ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 29549 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 761,197,298.67 34.03 5.68 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 747,199,018.53 33.40 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 388,345,569.30 17.36 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 145,558,117.60 6.51 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 129,772,207.14 5.80 6.77 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 43,337,009.04 1.94 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 19,589,327.52 0.88 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,214,326.37 0.10 0.08 nan 4.34
USD USD CASH Cash and/or Derivatives Cash -100,938.09 0.00 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 17, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 38,500,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 50,100,441.39 2.24 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 45,411,916.99 2.03 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 44,759,612.25 2.00 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 28,370,997.29 1.27 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 20,423,639.09 0.91 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 19,339,511.41 0.86 0.10 nan 4.34
GOOGL ALPHABET INC CLASS A Communication Equity 14,867,616.63 0.66 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 14,847,516.98 0.66 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 14,069,682.80 0.63 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 12,278,123.71 0.55 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 11,238,629.59 0.50 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 10,295,057.52 0.46 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 10,200,237.96 0.46 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 10,065,069.66 0.45 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 8,954,208.88 0.40 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 7,743,821.19 0.35 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,112,811.62 0.32 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 6,767,258.89 0.30 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 6,753,707.77 0.30 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 6,289,921.34 0.28 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6,289,622.46 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,191,963.55 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 6,072,187.54 0.27 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 5,879,783.80 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 5,869,920.77 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,566,506.27 0.25 0.08 nan 4.34
HD HOME DEPOT INC Consumer Discretionary Equity 5,448,126.92 0.24 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,784,805.76 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 4,721,427.76 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,500,070.79 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,372,522.19 0.20 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,312,732.89 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,284,439.17 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,210,541.19 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,158,404.36 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,157,041.74 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,108,548.52 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,016,891.23 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,833,654.00 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,759,083.54 0.17 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3,749,668.83 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 3,713,803.28 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,696,001.29 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,653,056.00 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,647,048.50 0.16 7.38 May 15, 2034 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3,622,719.72 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,587,070.35 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,554,410.79 0.16 7.38 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,524,495.73 0.16 7.03 Nov 15, 2033 4.50
HSBA HSBC HOLDINGS PLC Financials Equity 3,450,333.88 0.15 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,428,821.58 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,394,674.58 0.15 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 3,386,530.11 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,373,753.01 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,329,781.46 0.15 7.75 Aug 15, 2034 3.88
SIE SIEMENS N AG Industrials Equity 3,254,957.22 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,215,869.86 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,152,059.06 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,088,405.80 0.14 4.44 Feb 28, 2030 4.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,077,862.20 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,069,211.54 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,989,794.87 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 2,981,622.96 0.13 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,949,647.92 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,903,967.69 0.13 2.79 Jan 31, 2028 0.75
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,869,485.46 0.13 7.12 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,865,983.95 0.13 0.86 Jan 31, 2026 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,845,931.62 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 2,786,828.18 0.12 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,773,154.44 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,756,599.90 0.12 7.06 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,746,856.57 0.12 6.93 May 15, 2033 3.38
ADBE ADOBE INC Information Technology Equity 2,722,569.06 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,722,120.74 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,717,861.71 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,696,566.54 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,689,310.06 0.12 2.01 Apr 30, 2027 2.75
NOW SERVICENOW INC Information Technology Equity 2,689,019.83 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,680,725.92 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,665,099.14 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,642,170.45 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,640,676.05 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,639,527.75 0.12 2.55 Dec 15, 2027 4.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,628,720.87 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,622,614.13 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,616,159.00 0.12 4.12 Oct 31, 2029 4.00
INTU INTUIT INC Information Technology Equity 2,614,150.49 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,606,491.79 0.12 1.31 Jul 31, 2026 4.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,581,410.67 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,571,248.36 0.11 4.29 Dec 31, 2029 3.88
CAT CATERPILLAR INC Industrials Equity 2,562,145.43 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,543,091.86 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,521,799.62 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,493,489.23 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,489,877.62 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,472,597.19 0.11 6.20 Nov 15, 2031 1.38
SPGI S&P GLOBAL INC Financials Equity 2,430,787.85 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,417,638.74 0.11 6.02 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,404,622.27 0.11 1.40 Aug 31, 2026 3.75
UBER UBER TECHNOLOGIES INC Industrials Equity 2,371,983.28 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,336,790.21 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,306,539.67 0.10 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,296,665.62 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,286,429.00 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,286,179.97 0.10 7.74 Nov 15, 2034 4.25
AXP AMERICAN EXPRESS Financials Equity 2,278,882.29 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,270,112.86 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,266,404.06 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,264,485.84 0.10 4.35 Jan 31, 2030 4.25
SAN SANOFI SA Health Care Equity 2,258,928.51 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,257,512.39 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,233,377.87 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,209,984.12 0.10 2.09 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,192,400.46 0.10 2.47 Nov 15, 2027 4.13
GILD GILEAD SCIENCES INC Health Care Equity 2,166,802.43 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,160,077.64 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,153,298.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,139,649.49 0.10 6.79 Feb 15, 2033 3.50
BHP BHP GROUP LTD Materials Equity 2,137,725.86 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,119,131.14 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,116,740.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,114,986.69 0.09 6.34 Feb 15, 2032 1.88
CMCSA COMCAST CORP CLASS A Communication Equity 2,113,527.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,106,537.40 0.09 1.93 Apr 15, 2027 4.50
SCHW CHARLES SCHWAB CORP Financials Equity 2,052,182.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,050,589.40 0.09 2.28 Aug 15, 2027 3.75
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,049,193.31 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,048,670.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,009,636.99 0.09 4.05 Sep 30, 2029 3.88
TJX TJX INC Consumer Discretionary Equity 2,000,475.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,995,554.84 0.09 1.89 Mar 15, 2027 4.25
COP CONOCOPHILLIPS Energy Equity 1,990,612.91 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,984,934.19 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,984,560.59 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1,984,336.43 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,981,015.97 0.09 0.94 Feb 28, 2026 0.50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,974,737.22 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,970,892.05 0.09 6.42 Nov 15, 2032 4.13
6501 HITACHI LTD Industrials Equity 1,969,339.22 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,963,937.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,960,768.12 0.09 1.82 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,958,256.17 0.09 1.65 Dec 15, 2026 4.38
FI FISERV INC Financials Equity 1,922,244.20 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,905,200.72 0.09 1.57 Nov 15, 2026 4.63
DE DEERE Industrials Equity 1,901,023.74 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,900,951.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,900,861.89 0.08 1.19 Jun 15, 2026 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,888,911.10 0.08 16.08 Aug 15, 2054 4.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,884,435.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,879,243.89 0.08 1.44 Sep 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,878,863.29 0.08 15.92 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,878,406.57 0.08 2.02 May 15, 2027 4.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,875,394.82 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 1,874,049.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,872,164.76 0.08 4.41 Jan 31, 2030 3.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,871,584.10 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,857,689.87 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,854,174.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,849,861.68 0.08 1.46 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,844,761.65 0.08 1.48 Oct 15, 2026 4.63
1810 XIAOMI CORP Information Technology Equity 1,834,294.29 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,829,418.31 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,819,429.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,806,930.15 0.08 1.36 Aug 15, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,799,698.77 0.08 15.53 May 15, 2054 4.63
SAN BANCO SANTANDER SA Financials Equity 1,784,952.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,781,962.88 0.08 1.27 Jul 15, 2026 4.50
MMC MARSH & MCLENNAN INC Financials Equity 1,771,608.87 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,770,712.23 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,762,704.58 0.08 15.30 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,759,050.84 0.08 3.38 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,754,635.89 0.08 3.79 Apr 30, 2029 2.88
TD TORONTO DOMINION Financials Equity 1,740,487.17 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,739,404.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,737,128.36 0.08 3.93 Jun 30, 2029 3.25
HDFCBANK HDFC BANK LTD Financials Equity 1,728,124.20 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,726,851.65 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,723,684.67 0.08 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,718,402.90 0.08 7.12 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,717,489.46 0.08 3.76 May 31, 2029 4.50
INTC INTEL CORPORATION CORP Information Technology Equity 1,716,091.99 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,705,767.03 0.08 13.17 May 15, 2040 1.13
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,699,753.57 0.08 1.11 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,694,729.67 0.08 3.53 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,681,104.23 0.08 3.95 Jul 31, 2029 4.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,677,963.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,677,222.13 0.07 3.62 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,674,253.46 0.07 6.56 Aug 15, 2032 2.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,671,050.98 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,661,148.17 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,659,633.62 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,652,580.07 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,641,521.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,635,356.28 0.07 5.71 May 15, 2031 1.63
ADI ANALOG DEVICES INC Information Technology Equity 1,627,773.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,627,439.82 0.07 3.67 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,612,977.08 0.07 2.18 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,602,472.55 0.07 6.29 May 15, 2032 2.88
OR LOREAL SA Consumer Staples Equity 1,590,275.11 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,587,248.61 0.07 6.89 Feb 20, 2051 2.00
ENB ENBRIDGE INC Energy Equity 1,580,605.30 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,579,636.63 0.07 3.86 Jun 30, 2029 4.25
LRCX LAM RESEARCH CORP Information Technology Equity 1,560,599.87 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,546,627.25 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,546,104.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,543,099.16 0.07 2.85 Feb 29, 2028 1.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,541,729.01 0.07 7.89 Feb 15, 2035 4.63
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,539,304.70 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,536,838.94 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,536,465.34 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,535,401.88 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,531,285.41 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,529,693.20 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,527,573.67 0.07 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,519,814.23 0.07 4.80 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,516,609.50 0.07 3.16 Jun 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,510,291.56 0.07 5.87 Apr 14, 2025 4.00
ABBN ABB LTD Industrials Equity 1,503,596.38 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,488,046.85 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,480,450.98 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 1,478,897.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,475,504.84 0.07 4.06 Aug 31, 2029 3.63
1299 AIA GROUP LTD Financials Equity 1,475,285.98 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,471,010.71 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,469,110.79 0.07 15.87 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,466,903.31 0.07 3.48 Dec 31, 2028 3.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,462,470.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,453,658.48 0.06 4.25 Dec 31, 2029 4.38
BNP BNP PARIBAS SA Financials Equity 1,451,480.40 0.06 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,445,381.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,431,507.64 0.06 3.25 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,425,646.42 0.06 2.37 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,424,961.34 0.06 1.03 Apr 15, 2026 3.75
EL ESSILORLUXOTTICA SA Health Care Equity 1,424,140.87 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,417,137.66 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,413,733.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,404,713.49 0.06 0.97 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,401,744.83 0.06 5.74 Nov 30, 2031 4.13
UCG UNICREDIT Financials Equity 1,399,985.78 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,397,189.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,393,371.66 0.06 2.95 May 15, 2028 2.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,387,791.73 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,387,299.86 0.06 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,385,904.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,383,247.73 0.06 3.88 May 31, 2029 2.75
GSK GLAXOSMITHKLINE Health Care Equity 1,372,995.76 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 1,364,833.73 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,361,321.89 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,359,005.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,353,941.64 0.06 2.64 Jan 15, 2028 4.25
6861 KEYENCE CORP Information Technology Equity 1,351,947.43 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,348,232.06 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,348,096.47 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,342,675.92 0.06 16.60 May 15, 2052 2.88
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,337,262.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,333,922.15 0.06 3.18 Sep 30, 2028 4.63
ISP INTESA SANPAOLO Financials Equity 1,323,792.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,315,425.05 0.06 1.82 Feb 15, 2027 4.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,315,144.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,311,923.54 0.06 2.39 Oct 15, 2027 3.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,311,449.53 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,309,466.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,306,138.44 0.06 2.96 May 31, 2028 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,304,539.93 0.06 1.70 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,303,930.97 0.06 4.10 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,303,702.61 0.06 5.21 Apr 30, 2031 4.63
CVS CVS HEALTH CORP Health Care Equity 1,299,005.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,296,395.12 0.06 4.19 Nov 30, 2029 4.13
MMM 3M Industrials Equity 1,292,280.70 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,290,711.58 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,288,171.11 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 1,286,938.38 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,280,998.00 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,277,821.91 0.06 12.30 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,276,451.75 0.06 12.06 Nov 15, 2043 4.75
7974 NINTENDO LTD Communication Equity 1,276,220.04 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,275,948.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,274,853.24 0.06 16.07 May 15, 2053 3.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,273,967.64 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,273,600.73 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,265,186.03 0.06 15.78 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,262,445.72 0.06 12.31 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,251,484.48 0.06 13.37 Aug 15, 2041 1.75
PH PARKER-HANNIFIN CORP Industrials Equity 1,239,154.85 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,234,509.78 0.06 13.17 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,230,247.07 0.05 2.91 Mar 31, 2028 1.25
SHW SHERWIN WILLIAMS Materials Equity 1,228,096.31 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,223,015.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,220,123.15 0.05 4.48 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,218,220.16 0.05 3.11 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,216,012.68 0.05 4.08 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,213,576.85 0.05 5.66 Aug 31, 2031 3.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,212,815.66 0.05 12.49 Nov 15, 2044 4.63
KKR KKR AND CO INC Financials Equity 1,209,491.05 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,205,832.56 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,205,381.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,657.39 0.05 1.58 Oct 31, 2026 1.13
RIO RIO TINTO PLC Materials Equity 1,197,230.56 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,192,609.24 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,192,380.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,186,021.51 0.05 1.42 Aug 31, 2026 0.75
BMO BANK OF MONTREAL Financials Equity 1,185,774.36 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,185,730.98 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,183,787.41 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,181,378.21 0.05 12.84 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,180,617.01 0.05 12.43 Feb 15, 2044 4.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,176,298.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,171,558.76 0.05 3.03 Jun 30, 2028 4.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,165,386.22 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,163,988.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,158,390.05 0.05 1.26 Jun 30, 2026 0.88
ZTS ZOETIS INC CLASS A Health Care Equity 1,154,198.32 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,154,051.22 0.05 12.36 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,150,016.88 0.05 1.34 Jul 31, 2026 0.63
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,147,847.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,145,525.81 0.05 3.18 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,145,221.34 0.05 12.39 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,138,446.68 0.05 0.93 Feb 28, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,135,782.49 0.05 2.76 Feb 15, 2028 2.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,132,454.51 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,129,580.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,122,080.94 0.05 5.30 May 31, 2031 4.63
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,120,338.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,119,949.59 0.05 5.42 Jun 30, 2031 4.25
RHM RHEINMETALL AG Industrials Equity 1,118,668.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,116,524.20 0.05 1.74 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,115,154.04 0.05 5.61 Feb 15, 2031 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,108,303.27 0.05 16.17 Feb 15, 2053 3.63
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,106,228.15 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,102,979.09 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,102,342.71 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,100,959.69 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,098,202.44 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,094,721.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,092,927.08 0.05 2.80 Mar 31, 2028 3.63
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,091,060.01 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,090,552.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,089,958.41 0.05 1.61 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,989.74 0.05 2.89 Apr 30, 2028 3.50
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,083,588.02 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,081,495.86 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,080,671.80 0.05 5.24 Apr 14, 2025 4.50
SNPS SYNOPSYS INC Information Technology Equity 1,078,805.94 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,076,564.35 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,076,416.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,072,450.87 0.05 3.35 Nov 30, 2028 4.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,070,319.22 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,069,316.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,904.58 0.05 5.39 Nov 15, 2030 0.88
ITW ILLINOIS TOOL INC Industrials Equity 1,065,879.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,219.50 0.05 3.20 Aug 15, 2028 2.88
DG VINCI SA Industrials Equity 1,064,532.87 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,060,455.25 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,059,976.53 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,058,556.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,051,213.47 0.05 4.81 Oct 31, 2030 4.88
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,047,797.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,045,885.09 0.05 2.76 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,045,808.97 0.05 18.09 Nov 15, 2051 1.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,040,325.19 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,039,562.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,038,653.71 0.05 2.31 Aug 15, 2027 2.25
ENEL ENEL Utilities Equity 1,037,931.20 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,036,290.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,034,771.61 0.05 4.21 Nov 30, 2029 3.88
NG. NATIONAL GRID PLC Utilities Equity 1,025,348.81 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,024,799.92 0.05 4.21 Apr 16, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,023,962.61 0.05 14.82 Nov 15, 2048 3.38
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,023,429.77 0.05 6.40 Jan 25, 2033 4.35
HOLN HOLCIM LTD AG Materials Equity 1,021,232.34 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,019,851.94 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,019,605.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,019,395.42 0.05 4.76 Sep 30, 2030 4.63
USB US BANCORP Financials Equity 1,019,104.74 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,017,983.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,017,873.03 0.05 1.78 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,644.67 0.05 4.84 Aug 31, 2030 4.13
8058 MITSUBISHI CORP Industrials Equity 1,014,047.95 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,008,053.58 0.05 15.57 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,006,987.91 0.05 17.93 Feb 15, 2051 1.88
BNS BANK OF NOVA SCOTIA Financials Equity 1,003,135.44 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,003,114.68 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,001,659.53 0.04 6.66 Aug 20, 2051 2.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 999,640.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 994,199.79 0.04 5.20 Mar 31, 2031 4.13
DGE DIAGEO PLC Consumer Staples Equity 993,232.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 991,383.36 0.04 2.71 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 989,175.89 0.04 1.94 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 988,338.57 0.04 12.94 Feb 15, 2041 1.88
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 987,757.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 983,999.75 0.04 5.11 Dec 31, 2030 3.75
ECL ECOLAB INC Materials Equity 983,089.75 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 979,019.18 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 976,514.40 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 965,731.01 0.04 3.99 Apr 21, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 962,838.46 0.04 4.76 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 961,239.95 0.04 3.08 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 960,707.11 0.04 17.88 Aug 15, 2051 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 960,225.46 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 956,115.86 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 952,529.31 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 952,417.51 0.04 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 951,801.10 0.04 7.06 Dec 01, 2051 2.00
BARC BARCLAYS PLC Financials Equity 949,116.57 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 948,299.59 0.04 6.71 Jul 01, 2052 3.00
AZO AUTOZONE INC Consumer Discretionary Equity 947,896.67 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 945,953.96 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 945,854.47 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 943,696.94 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 943,504.05 0.04 7.09 Jan 01, 2052 2.00
INFY INFOSYS LTD Information Technology Equity 942,430.59 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 940,961.31 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 935,174.97 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 932,205.50 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 928,170.62 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 927,647.58 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 921,777.04 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 917,775.58 0.04 3.02 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 916,938.27 0.04 2.71 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 915,948.71 0.04 4.11 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 915,035.27 0.04 4.71 Jun 30, 2030 3.75
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 913,466.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 911,457.65 0.04 3.33 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 906,129.26 0.04 2.10 May 31, 2027 2.63
SLB SCHLUMBERGER NV Energy Equity 906,128.25 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 905,904.09 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 903,097.62 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 902,247.16 0.04 7.09 Mar 01, 2051 2.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 899,486.01 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 898,748.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 897,147.14 0.04 14.40 Feb 15, 2045 2.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 897,117.10 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 893,466.65 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 889,194.85 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 886,402.20 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 886,033.66 0.04 17.62 Feb 15, 2052 2.25
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 885,953.88 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 885,196.34 0.04 6.91 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 884,206.78 0.04 0.99 Mar 31, 2026 4.50
FCX FREEPORT MCMORAN INC Materials Equity 879,303.81 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 876,923.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 875,529.13 0.04 4.63 May 31, 2030 3.75
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 875,224.65 0.04 7.12 Mar 01, 2052 2.00
CARR CARRIER GLOBAL CORP Industrials Equity 873,998.69 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 873,251.49 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 873,117.34 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 871,723.15 0.04 4.46 Apr 14, 2025 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 869,667.91 0.04 4.90 Apr 21, 2025 4.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 868,754.48 0.04 3.58 Apr 14, 2025 5.50
ADSK AUTODESK INC Information Technology Equity 867,796.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 865,176.85 0.04 15.38 Aug 15, 2046 2.25
ALL ALLSTATE CORP Financials Equity 861,744.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 859,620.11 0.04 3.54 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 857,641.00 0.04 4.57 Apr 30, 2030 3.50
9984 SOFTBANK GROUP CORP Communication Equity 855,952.47 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 853,899.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 852,769.33 0.04 1.06 Apr 30, 2026 4.88
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 851,059.68 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 845,738.98 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 845,614.08 0.04 6.89 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 845,233.48 0.04 2.69 Jan 31, 2028 3.50
TFC TRUIST FINANCIAL CORP Financials Equity 843,961.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 843,406.61 0.04 15.09 Feb 15, 2048 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 843,363.53 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 842,554.55 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 842,476.88 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 840,729.32 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 840,598.90 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 840,573.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 840,285.70 0.04 3.60 Feb 28, 2029 4.25
AFL AFLAC INC Financials Equity 839,403.38 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 838,709.93 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 837,908.98 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 834,471.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 833,206.56 0.04 3.62 Dec 31, 2028 1.38
KMI KINDER MORGAN INC Energy Equity 831,931.39 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 831,912.53 0.04 2.16 Aug 20, 2054 6.00
1120 AL RAJHI BANK Financials Equity 830,641.95 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 829,311.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 828,334.90 0.04 16.69 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 828,182.66 0.04 1.09 Apr 30, 2026 0.75
WDAY WORKDAY INC CLASS A Information Technology Equity 826,700.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 826,584.15 0.04 1.50 Sep 30, 2026 0.88
TRP TC ENERGY CORP Energy Equity 826,477.04 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 826,327.39 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 825,953.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 825,290.11 0.04 3.25 Jul 31, 2028 1.00
VOLV B VOLVO CLASS B Industrials Equity 824,923.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,833.39 0.04 3.87 May 15, 2029 2.38
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 824,072.20 0.04 7.09 Aug 01, 2051 2.00
PCAR PACCAR INC Industrials Equity 821,620.04 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 821,171.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 820,037.85 0.04 1.54 Oct 31, 2026 4.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 819,535.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 818,515.46 0.04 1.65 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 818,134.86 0.04 5.16 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 816,079.62 0.04 2.63 Nov 30, 2027 0.63
8031 MITSUI LTD Industrials Equity 815,098.52 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 813,326.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 812,654.24 0.04 17.27 Feb 15, 2050 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 810,561.50 0.04 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 810,294.52 0.04 6.84 Dec 01, 2051 2.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 809,040.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 809,000.49 0.04 1.85 Feb 15, 2027 2.25
III 3I GROUP PLC Financials Equity 802,283.11 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 801,933.60 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 801,622.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 801,464.64 0.04 12.08 Nov 15, 2042 4.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 796,613.27 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 792,710.87 0.04 2.96 Apr 21, 2025 5.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 792,628.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 792,482.51 0.04 16.98 May 15, 2051 2.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 789,467.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 782,815.30 0.03 5.65 Sep 30, 2031 3.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 782,815.30 0.03 2.70 Apr 14, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 780,988.43 0.03 3.45 Oct 31, 2028 1.38
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 780,540.85 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 779,922.75 0.03 6.05 Apr 21, 2025 3.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 779,759.07 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 779,603.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 778,172.00 0.03 14.85 Feb 15, 2046 2.50
O REALTY INCOME REIT CORP Real Estate Equity 772,379.63 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 772,264.00 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 770,407.79 0.03 5.21 Aug 15, 2030 0.63
ALC ALCON AG Health Care Equity 758,050.55 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 756,536.00 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 755,021.46 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 754,422.64 0.03 6.31 Jun 01, 2051 3.00
TGT TARGET CORP Consumer Staples Equity 753,923.81 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 752,587.96 0.03 6.78 Sep 01, 2032 2.60
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 749,711.64 0.03 0.00 nan 0.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 747,419.63 0.03 1.63 Aug 20, 2054 6.50
6857 ADVANTEST CORP Information Technology Equity 744,691.46 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 743,313.58 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 743,293.42 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 742,011.88 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 741,406.17 0.03 6.18 Oct 20, 2051 3.00
AMP AMERIPRISE FINANCE INC Financials Equity 740,474.23 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 740,175.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 738,133.02 0.03 1.13 May 15, 2026 1.63
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 737,904.66 0.03 7.09 Nov 01, 2051 2.00
HLN HALEON PLC Health Care Equity 737,662.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 735,773.31 0.03 3.00 Apr 30, 2028 1.25
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 734,250.91 0.03 7.12 Feb 01, 2051 2.00
PAYX PAYCHEX INC Industrials Equity 734,197.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 734,098.67 0.03 1.89 Feb 28, 2027 1.88
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 733,375.84 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 733,301.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 731,891.20 0.03 5.52 Jul 31, 2031 4.13
NWG NATWEST GROUP PLC Financials Equity 731,099.37 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 729,864.00 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 727,472.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 724,279.23 0.03 4.18 Aug 15, 2029 1.63
TBOND TREASURY BOND Treasury Fixed Income 723,898.63 0.03 15.54 May 15, 2049 2.88
DSV DSV Industrials Equity 723,720.80 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 722,616.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 721,006.08 0.03 2.60 Dec 31, 2027 3.88
ENR SIEMENS ENERGY N AG Industrials Equity 720,885.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 718,341.89 0.03 1.61 Nov 15, 2026 2.00
9434 SOFTBANK CORP Communication Equity 715,293.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 712,632.91 0.03 3.75 Mar 31, 2029 2.38
D DOMINION ENERGY INC Utilities Equity 711,781.79 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 710,439.38 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 709,283.64 0.03 7.09 Oct 01, 2051 2.00
COR CENCORA INC Health Care Equity 708,718.27 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 708,186.98 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 706,010.49 0.03 6.89 Oct 20, 2051 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 705,352.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,097.06 0.03 2.35 Sep 30, 2027 4.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 704,381.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 703,803.02 0.03 2.33 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 701,138.83 0.03 14.60 Nov 15, 2046 2.88
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 698,170.16 0.03 6.66 Nov 20, 2051 2.50
SRE SEMPRA Utilities Equity 697,061.96 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 696,837.80 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 695,119.25 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 694,820.89 0.03 6.79 Apr 14, 2025 3.00
CMI CUMMINS INC Industrials Equity 692,952.37 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 692,653.49 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 691,876.47 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 690,860.21 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 689,492.51 0.03 6.49 Apr 14, 2025 3.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 688,751.90 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 687,124.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 685,305.93 0.03 2.53 Nov 15, 2027 2.25
GIVN GIVAUDAN SA Materials Equity 685,119.25 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 684,434.30 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 683,837.71 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 679,801.67 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 679,129.19 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 678,206.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 677,085.00 0.03 2.26 Jul 31, 2027 2.75
SIKA SIKA AG Materials Equity 676,381.48 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 674,944.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,735.73 0.03 1.01 Mar 31, 2026 0.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 672,974.53 0.03 4.30 Apr 16, 2025 1.50
BKR BAKER HUGHES CLASS A Energy Equity 672,479.12 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 671,183.04 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 671,059.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 670,919.30 0.03 3.68 Jan 31, 2029 1.75
VST VISTRA CORP Utilities Equity 665,455.45 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 663,961.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 662,622.25 0.03 1.23 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 661,404.33 0.03 3.74 Feb 28, 2029 1.88
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 661,023.73 0.03 6.66 Feb 20, 2051 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 656,989.39 0.03 5.76 Dec 31, 2031 4.50
GMG GOODMAN GROUP UNITS Real Estate Equity 656,459.35 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 656,117.77 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 655,517.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 655,162.51 0.03 15.94 Feb 15, 2055 4.63
VLO VALERO ENERGY CORP Energy Equity 651,856.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 649,225.18 0.03 5.87 Jan 31, 2032 4.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 645,206.35 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 645,056.91 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 644,085.55 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 643,825.87 0.03 5.53 Mar 25, 2031 2.28
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 643,135.60 0.03 6.91 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 641,080.36 0.03 6.66 Dec 20, 2051 2.50
AME AMETEK INC Industrials Equity 639,826.52 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 639,605.15 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 636,613.56 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 635,295.27 0.03 5.58 Feb 01, 2053 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 634,521.41 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 634,229.59 0.03 4.17 Apr 16, 2025 2.50
WKL WOLTERS KLUWER NV Industrials Equity 633,275.12 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 630,635.97 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 629,357.93 0.03 7.08 Apr 01, 2052 2.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 627,273.58 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 625,704.46 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 625,629.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 624,866.86 0.03 2.47 Sep 30, 2027 0.38
2222 SAUDI ARABIAN OIL Energy Equity 623,279.86 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 622,342.06 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 622,192.62 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 621,137.00 0.03 6.45 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 620,223.56 0.03 12.64 May 15, 2041 2.25
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 619,081.76 0.03 1.63 Feb 20, 2055 6.50
ARGX ARGENX Health Care Equity 617,352.95 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 616,236.30 0.03 3.59 Jan 08, 2029 3.48
TBOND TREASURY BOND Treasury Fixed Income 615,656.38 0.03 13.05 Feb 15, 2042 2.38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 614,496.47 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 611,358.24 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 610,751.08 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 609,639.68 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 608,491.15 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 608,145.28 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 606,700.79 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 606,246.27 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 602,466.57 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 601,586.12 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 599,701.93 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 599,477.77 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 598,681.68 0.03 6.94 Apr 14, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 598,529.44 0.03 5.65 Oct 31, 2031 4.13
DFS DISCOVER FINANCIAL SERVICES Financials Equity 594,919.86 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 594,052.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 592,515.98 0.03 12.35 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 591,374.18 0.03 15.27 Aug 15, 2048 3.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 589,547.31 0.03 5.47 Sep 20, 2052 4.00
NU NU HOLDINGS LTD CLASS A Financials Equity 585,696.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 584,751.76 0.03 2.56 Oct 31, 2027 0.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 583,562.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 583,229.37 0.03 2.52 Nov 30, 2027 3.88
PGHN PARTNERS GROUP HOLDING AG Financials Equity 581,392.15 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 581,250.26 0.03 4.31 Mar 01, 2037 2.00
PCG PG&E CORP Utilities Equity 579,378.12 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 578,207.72 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 577,435.40 0.03 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 576,530.83 0.03 6.79 Jan 01, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 576,074.12 0.03 6.84 Jul 01, 2051 2.50
DHI D R HORTON INC Consumer Discretionary Equity 573,923.57 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 572,304.87 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 572,130.29 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 569,702.95 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 569,702.95 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 568,543.73 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 567,497.65 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 565,886.29 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 564,654.46 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 564,619.94 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 560,914.41 0.03 5.43 Mar 01, 2031 3.66
TNOTE TREASURY NOTE Treasury Fixed Income 560,774.05 0.03 5.21 Feb 28, 2031 4.25
ENI ENI Energy Equity 559,761.30 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 559,278.47 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 557,004.05 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 555,839.01 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 554,402.13 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 553,001.99 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 552,460.41 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 551,283.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 547,681.46 0.02 18.22 Nov 15, 2050 1.63
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 547,376.98 0.02 6.84 May 01, 2051 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 546,691.90 0.02 5.98 Feb 29, 2032 4.13
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 546,006.82 0.02 6.44 Apr 01, 2051 3.00
ABX BARRICK GOLD CORP Materials Equity 545,664.36 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 545,006.96 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 543,528.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 543,342.63 0.02 3.66 Feb 15, 2029 2.63
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 542,962.03 0.02 4.79 Aug 20, 2052 4.50
STAN STANDARD CHARTERED PLC Financials Equity 542,674.10 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 540,897.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 540,297.84 0.02 4.05 Jul 31, 2029 2.63
7751 CANON INC Information Technology Equity 540,072.18 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 538,868.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 538,547.09 0.02 2.07 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 537,557.53 0.02 9.00 May 15, 2037 5.00
IDXX IDEXX LABORATORIES INC Health Care Equity 535,816.42 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 535,528.54 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 530,511.30 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 530,287.14 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 530,014.03 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 529,945.56 0.02 3.63 May 01, 2053 5.50
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 528,727.64 0.02 4.16 Dec 20, 2054 5.00
EA ELECTRONIC ARTS INC Communication Equity 528,194.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 526,063.45 0.02 14.90 May 15, 2048 3.13
WEC WEC ENERGY GROUP INC Utilities Equity 524,832.59 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 523,935.95 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 523,114.03 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 522,904.13 0.02 2.14 May 25, 2027 1.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 522,516.27 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 519,517.16 0.02 3.90 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 519,212.68 0.02 3.63 Feb 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 518,832.08 0.02 12.49 Aug 15, 2042 3.38
IR INGERSOLL RAND INC Industrials Equity 517,883.64 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 516,244.01 0.02 4.61 Jun 01, 2053 5.00
EOAN E.ON N Utilities Equity 515,373.41 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 513,275.34 0.02 6.51 Apr 21, 2025 3.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 512,354.37 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 510,859.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 509,012.63 0.02 1.86 Feb 28, 2027 4.13
LR LEGRAND SA Industrials Equity 508,072.51 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 507,185.76 0.02 7.10 Mar 20, 2052 2.00
GRMN GARMIN LTD Consumer Discretionary Equity 505,405.42 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 503,994.88 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 503,532.01 0.02 5.83 Aug 01, 2052 4.00
DD DUPONT DE NEMOURS INC Materials Equity 502,939.66 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 502,519.17 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 502,286.16 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 500,324.46 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 496,452.88 0.02 6.91 Apr 01, 2053 2.50
CABK CAIXABANK SA Financials Equity 496,227.97 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 496,227.97 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 496,150.30 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 496,150.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 495,234.96 0.02 4.95 Nov 30, 2030 4.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 494,558.08 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 494,496.31 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 493,749.11 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 493,470.71 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 493,151.35 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 492,190.17 0.02 6.68 Mar 20, 2052 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 489,982.70 0.02 6.18 Aug 20, 2051 3.00
8630 SOMPO HOLDINGS INC Financials Equity 489,703.76 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 487,762.04 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 487,397.92 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 484,259.68 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 483,886.08 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 483,363.05 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 481,626.18 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 481,420.33 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 480,822.57 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 478,480.58 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 477,833.77 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 477,460.17 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 475,606.82 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 473,975.77 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 471,028.89 0.02 3.14 Nov 01, 2053 6.00
NUE NUCOR CORP Materials Equity 470,884.82 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 470,636.00 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 468,228.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 467,984.10 0.02 2.40 Aug 31, 2027 0.50
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 466,233.35 0.02 6.19 Feb 01, 2049 3.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 465,928.87 0.02 7.12 Jun 01, 2052 2.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 465,803.87 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 465,742.84 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 465,654.43 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 465,091.55 0.02 2.16 Jul 20, 2054 6.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 464,608.35 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 463,412.77 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 463,188.67 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 463,188.67 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 462,903.93 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 462,665.63 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 461,320.67 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 460,296.01 0.02 7.09 Jan 01, 2052 2.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 459,602.12 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 459,306.45 0.02 5.55 Jul 01, 2052 4.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 459,230.33 0.02 7.09 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 459,001.97 0.02 7.09 Dec 01, 2051 2.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 457,958.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 456,718.38 0.02 14.71 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 456,642.26 0.02 0.93 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 453,369.11 0.02 1.15 May 31, 2026 4.88
BBCA BANK CENTRAL ASIA Financials Equity 453,122.42 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 452,539.09 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 452,531.79 0.02 6.97 Apr 21, 2025 2.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 452,423.74 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 450,791.54 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 450,785.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 450,704.92 0.02 1.33 Jul 31, 2026 1.88
TRI THOMSON REUTERS CORP Industrials Equity 450,053.68 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 449,354.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 448,421.33 0.02 1.57 Oct 31, 2026 1.63
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 448,324.04 0.02 1.21 Jun 18, 2026 2.90
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 447,964.61 0.02 6.84 Jan 01, 2052 2.50
SLHN SWISS LIFE HOLDING AG Financials Equity 447,141.09 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 446,675.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 446,670.57 0.02 1.73 Dec 31, 2026 1.75
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 445,833.26 0.02 3.02 Apr 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 445,681.02 0.02 18.85 Aug 15, 2050 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 444,936.99 0.02 1.99 Apr 15, 2027 2.48
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 443,985.66 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 443,910.94 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 443,245.19 0.02 5.75 Apr 01, 2050 4.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 443,169.07 0.02 6.79 Sep 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Equity 442,939.58 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 442,278.34 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 441,445.18 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 440,888.72 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 439,995.53 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 439,950.78 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 439,950.78 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 438,014.97 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 437,121.77 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 437,111.43 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 435,019.27 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 434,131.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 432,283.95 0.02 14.82 May 15, 2046 2.50
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 431,674.99 0.02 6.31 Oct 01, 2050 3.50
DXCM DEXCOM INC Health Care Equity 431,582.15 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 431,507.43 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 430,837.67 0.02 6.16 Aug 01, 2051 2.50
CBK COMMERZBANK AG Financials Equity 430,675.24 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 430,459.02 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 430,209.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 429,543.64 0.02 18.96 May 15, 2050 1.25
TBOND TREASURY BOND Treasury Fixed Income 429,315.28 0.02 13.66 Nov 15, 2044 3.00
STLAM STELLANTIS NV Consumer Discretionary Equity 429,238.36 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 429,086.92 0.02 7.20 May 01, 2051 1.50
6902 DENSO CORP Consumer Discretionary Equity 428,772.34 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 428,319.32 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 428,249.60 0.02 4.86 Jan 01, 2055 5.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 427,336.16 0.02 6.18 Feb 20, 2052 3.00
NTR NUTRIEN LTD Materials Equity 425,782.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 425,204.81 0.02 15.13 Nov 15, 2047 2.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 423,680.30 0.02 1.40 Aug 25, 2026 3.05
TNOTE TREASURY NOTE Treasury Fixed Income 422,768.98 0.02 4.37 Nov 15, 2029 1.75
ML MICHELIN Consumer Discretionary Equity 422,442.31 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 421,885.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 419,343.59 0.02 3.38 Nov 15, 2028 3.13
IP INTERNATIONAL PAPER Materials Equity 419,253.37 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 419,178.65 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 419,029.21 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 418,668.81 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 418,489.41 0.02 6.85 Oct 24, 2032 2.77
TBOND TREASURY BOND Treasury Fixed Income 417,288.36 0.02 16.40 Nov 15, 2049 2.38
AEE AMEREN CORP Utilities Equity 416,414.01 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 416,374.92 0.02 7.09 Feb 01, 2052 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 415,995.77 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 415,918.10 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 415,765.96 0.02 6.22 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 415,613.73 0.02 13.23 Nov 15, 2040 1.38
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 415,257.92 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 415,219.09 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 414,770.18 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 414,620.74 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 413,588.03 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 413,432.69 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 412,345.33 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 411,374.46 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 410,361.46 0.02 4.04 Nov 01, 2038 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 410,248.26 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 409,390.34 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 409,016.74 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 408,839.07 0.02 6.89 Jan 20, 2052 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 408,733.71 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 407,468.91 0.02 6.31 Feb 01, 2051 3.50
BAYN BAYER AG Health Care Equity 407,219.16 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 406,805.83 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 406,700.43 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 406,019.81 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 405,783.57 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 405,206.03 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 404,907.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 404,348.01 0.02 12.76 Aug 15, 2043 3.63
MTD METTLER TOLEDO INC Health Care Equity 404,309.39 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 403,452.21 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 403,053.97 0.02 6.66 Apr 21, 2025 2.50
EBS ERSTE GROUP BANK AG Financials Equity 402,869.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 402,749.49 0.02 15.46 Feb 15, 2049 3.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 402,597.25 0.02 2.77 Aug 01, 2054 6.00
PPL PPL CORP Utilities Equity 401,768.91 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 401,619.47 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 401,549.32 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 401,122.14 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 400,153.82 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 398,714.40 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 398,705.40 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 397,860.04 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 397,497.23 0.02 5.27 Nov 01, 2052 4.50
JPY JPY CASH Cash and/or Derivatives Cash 397,287.11 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 396,539.66 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 396,151.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 395,898.72 0.02 16.64 Aug 15, 2049 2.25
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 394,452.44 0.02 6.29 Sep 01, 2047 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 394,222.01 0.02 3.96 Jul 12, 2029 3.74
DNB DNB BANK Financials Equity 393,199.89 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 392,777.81 0.02 4.16 Oct 20, 2054 5.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 392,701.69 0.02 6.71 May 01, 2052 3.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 392,549.45 0.02 6.18 Jul 01, 2051 3.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 392,073.69 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 391,607.01 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 390,785.09 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 390,187.33 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 389,790.08 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 388,767.65 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 388,423.24 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 388,286.74 0.02 6.72 Feb 01, 2052 2.50
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 388,058.38 0.02 7.08 Oct 01, 2051 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 387,801.89 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 387,772.33 0.02 17.58 Mar 16, 2050 3.39
3968 CHINA MERCHANTS BANK LTD H Financials Equity 386,340.36 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 385,898.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 385,546.43 0.02 15.17 Aug 15, 2047 2.75
GEBN GEBERIT AG Industrials Equity 385,122.30 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 384,500.95 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 384,073.77 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 383,801.93 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 381,813.50 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 381,071.50 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 380,539.82 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 378,238.94 0.02 3.63 Sep 01, 2053 5.50
EMAAR EMAAR PROPERTIES Real Estate Equity 377,883.43 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 377,704.90 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 377,553.86 0.02 3.06 Nov 20, 2054 5.50
GPN GLOBAL PAYMENTS INC Financials Equity 377,186.06 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 377,111.34 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 376,513.59 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 375,763.17 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 375,019.19 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 374,128.47 0.02 6.85 Dec 20, 2050 2.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 374,128.47 0.02 5.95 Jul 20, 2053 3.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 373,976.23 0.02 6.31 Apr 01, 2052 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 373,730.98 0.02 0.91 Feb 15, 2026 2.46
ASM ASM INTERNATIONAL NV Information Technology Equity 373,083.59 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 372,151.56 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 371,692.64 0.02 3.18 Dec 20, 2052 5.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 370,908.85 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 370,461.27 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 370,404.00 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,322.49 0.02 7.09 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 368,571.73 0.02 1.08 Apr 30, 2026 2.38
SWED A SWEDBANK Financials Equity 368,501.11 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 368,495.61 0.02 6.66 May 20, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 368,038.89 0.02 6.99 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 368,038.89 0.02 1.18 May 31, 2026 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 368,033.98 0.02 3.96 Jun 15, 2029 2.75
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 367,995.52 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 367,982.07 0.02 2.49 Oct 15, 2027 2.44
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 367,810.53 0.02 5.83 Jul 01, 2052 4.00
FER FERROVIAL Industrials Equity 367,491.41 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 367,103.07 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 366,966.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 366,897.10 0.02 2.16 Jun 30, 2027 3.25
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 364,917.98 0.02 3.79 Jul 01, 2038 3.50
RWE RWE AG Utilities Equity 364,734.16 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 364,112.81 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 364,110.08 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 362,442.92 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 362,391.52 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 362,365.25 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 361,666.23 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 360,925.91 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 360,656.53 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 359,491.49 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 359,413.82 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 359,253.29 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 358,980.65 0.02 5.72 Jan 20, 2052 3.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 358,804.97 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 357,235.85 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 357,153.77 0.02 6.18 Nov 20, 2051 3.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 356,811.91 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 356,488.65 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 355,367.85 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 354,287.66 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 354,132.32 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 353,499.86 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 353,161.46 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 352,080.18 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 349,988.02 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 349,821.69 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 349,666.35 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 349,016.66 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 348,384.81 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 348,344.18 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 348,269.46 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 348,247.76 0.02 2.77 Oct 01, 2054 6.00
VNA VONOVIA SE Real Estate Equity 348,035.30 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 347,039.66 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 346,947.93 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 346,831.43 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 346,686.45 0.02 3.76 Jan 31, 2029 0.50
SSE SSE PLC Utilities Equity 346,676.09 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,649.25 0.02 6.66 May 01, 2052 3.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 346,268.65 0.02 6.29 Sep 15, 2056 6.00
SW SMURFIT WESTROCK PLC Materials Equity 346,252.03 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 344,812.03 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 344,682.91 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 344,441.78 0.02 6.66 Mar 01, 2052 3.00
HAL HALLIBURTON Energy Equity 343,113.79 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 343,039.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 341,701.47 0.02 13.11 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 341,625.35 0.02 1.38 Aug 15, 2026 1.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 341,469.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 341,016.39 0.02 12.98 Nov 15, 2042 2.75
NVR NVR INC Consumer Discretionary Equity 340,722.75 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 340,156.52 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 338,843.41 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 338,780.04 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,580.56 0.02 7.12 Feb 01, 2052 2.00
6273 SMC (JAPAN) CORP Industrials Equity 338,443.16 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,047.72 0.02 2.60 Dec 01, 2053 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 337,438.76 0.02 1.48 Sep 30, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 337,277.97 0.02 6.72 Aug 15, 2032 2.69
WY WEYERHAEUSER REIT Real Estate Equity 337,136.20 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 337,134.28 0.02 6.43 May 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 337,134.28 0.02 2.43 Oct 31, 2027 4.13
1024 KUAISHOU TECHNOLOGY Communication Equity 336,806.93 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 336,090.12 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 335,802.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 335,307.41 0.01 1.65 Nov 30, 2026 1.63
HBAN HUNTINGTON BANCSHARES INC Financials Equity 335,044.04 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 334,831.55 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 334,792.72 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 334,089.49 0.01 5.60 Apr 25, 2031 1.60
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 333,588.84 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 332,928.66 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 331,802.45 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 331,297.61 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 330,559.75 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,207.39 0.01 5.19 Jun 01, 2052 4.50
PHM PULTEGROUP INC Consumer Discretionary Equity 329,963.09 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 329,826.79 0.01 6.19 Jul 09, 2035 4.13
QNBK QATAR NATIONAL BANK Financials Equity 329,572.69 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 329,239.37 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 329,122.87 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,847.68 0.01 6.31 Apr 01, 2052 3.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 326,974.29 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 326,870.47 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 326,477.52 0.01 3.21 Sep 01, 2054 6.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 325,716.32 0.01 6.46 Dec 01, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 324,882.13 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 324,656.90 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 324,652.83 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 324,508.53 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 324,307.38 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,041.69 0.01 6.49 Apr 01, 2052 2.50
BIIB BIOGEN INC Health Care Equity 323,761.33 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 323,432.73 0.01 6.85 Aug 20, 2050 2.00
AUD AUD CASH Cash and/or Derivatives Cash 323,343.85 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 323,301.50 0.01 3.82 May 21, 2029 3.65
4503 ASTELLAS PHARMA INC Health Care Equity 323,103.51 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 323,093.86 0.01 1.46 Sep 17, 2026 2.70
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,976.01 0.01 7.16 Mar 01, 2052 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 322,266.94 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,214.82 0.01 3.13 Aug 01, 2053 6.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 321,986.46 0.01 4.82 Apr 20, 2053 4.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 321,529.74 0.01 6.68 Apr 20, 2052 2.50
CTRA COTERRA ENERGY INC Energy Equity 321,295.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 321,225.26 0.01 2.23 Jun 30, 2027 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 321,069.42 0.01 9.12 Jan 25, 2036 3.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 320,732.01 0.01 6.42 Jun 06, 2032 3.06
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 320,464.06 0.01 6.88 Jun 01, 2051 2.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 320,387.94 0.01 5.21 Dec 01, 2052 4.50
KNEBV KONE Industrials Equity 319,880.25 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 319,801.18 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 319,747.52 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 319,702.87 0.01 3.54 Mar 25, 2029 2.12
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 319,246.15 0.01 4.11 Sep 01, 2036 2.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,789.43 0.01 6.19 Apr 01, 2052 3.00
FSR FIRSTRAND LTD Financials Equity 318,757.72 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 318,605.66 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 318,538.86 0.01 17.56 Apr 12, 2051 3.72
TEF TELEFONICA SA Communication Equity 318,171.52 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 317,753.37 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,571.51 0.01 6.84 Apr 01, 2052 2.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 317,550.17 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 317,280.07 0.01 1.37 Aug 12, 2026 2.69
CVE CENOVUS ENERGY INC Energy Equity 316,889.98 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 316,851.15 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 316,513.50 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 316,462.80 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 316,438.78 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 316,307.47 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 315,774.71 0.01 1.88 Mar 07, 2027 3.75
105560 KB FINANCIAL GROUP INC Financials Equity 315,671.89 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 315,592.40 0.01 5.71 Jan 20, 2050 4.00
7182 JAPAN POST BANK LTD Financials Equity 315,453.11 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 315,414.27 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,678.96 0.01 6.91 Mar 01, 2052 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 314,623.87 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 314,478.31 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 314,298.36 0.01 5.94 Jul 01, 2045 3.50
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,298.36 0.01 3.74 Apr 01, 2054 5.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,689.41 0.01 6.84 Nov 01, 2051 2.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 313,589.05 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,775.97 0.01 2.96 Sep 01, 2054 6.00
ACA CREDIT AGRICOLE SA Financials Equity 312,618.18 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 312,014.77 0.01 4.31 Apr 01, 2037 2.00
LH LABCORP HOLDINGS INC Health Care Equity 311,581.99 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 310,955.81 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 310,870.63 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 310,726.57 0.01 1.92 Feb 25, 2027 0.00
CLNX CELLNEX TELECOM SA Communication Equity 309,589.09 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 309,350.99 0.01 4.64 Nov 25, 2029 0.00
8267 AEON LTD Consumer Staples Equity 309,045.40 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 308,741.62 0.01 4.12 Jun 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 308,715.10 0.01 8.05 Feb 25, 2034 2.35
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 307,980.43 0.01 6.79 Oct 01, 2051 2.50
RBA RB GLOBAL INC Industrials Equity 307,763.86 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,990.87 0.01 6.72 Dec 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 306,534.93 0.01 2.12 Jun 04, 2027 2.85
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,458.03 0.01 4.38 Jan 01, 2053 5.00
2802 AJINOMOTO INC Consumer Staples Equity 306,443.49 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 306,229.67 0.01 4.11 Aug 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 305,696.84 0.01 5.47 Apr 21, 2025 4.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 305,509.73 0.01 4.26 Jun 22, 2029 0.00
VRSN VERISIGN INC Information Technology Equity 305,230.80 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,783.40 0.01 6.69 Dec 01, 2051 2.50
SDZ SANDOZ GROUP AG Health Care Equity 304,229.92 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 304,174.44 0.01 7.09 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 304,174.44 0.01 14.66 May 15, 2047 3.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 303,996.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 303,459.33 0.01 26.39 Mar 25, 2073 3.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 303,336.72 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 303,220.22 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 303,213.36 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 302,914.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 302,537.95 0.01 4.46 Dec 15, 2029 2.79
BXB BRAMBLES LTD Industrials Equity 302,521.20 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 302,391.44 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 302,171.69 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,738.61 0.01 4.00 Nov 01, 2054 5.50
NRG NRG ENERGY INC Utilities Equity 301,569.52 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 300,229.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 300,140.09 0.01 13.41 Aug 15, 2040 1.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 299,850.97 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,226.66 0.01 7.09 May 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 299,215.78 0.01 17.42 Sep 14, 2050 3.81
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 298,954.33 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 298,730.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 298,437.14 0.01 2.74 Dec 20, 2027 0.20
LUV SOUTHWEST AIRLINES Industrials Equity 298,431.29 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 298,356.57 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 298,160.98 0.01 5.16 Oct 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 298,084.86 0.01 2.08 Apr 21, 2025 6.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 297,758.81 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,632.56 0.01 1.11 May 05, 2026 2.90
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 297,247.55 0.01 5.84 Nov 20, 2054 4.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 296,488.57 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 296,191.17 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 296,181.87 0.01 5.82 May 01, 2050 3.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 296,074.66 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 296,040.25 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 295,816.09 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 295,686.32 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 295,468.42 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 295,442.49 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 294,987.29 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 294,946.27 0.01 2.58 Dec 01, 2027 2.65
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 294,278.88 0.01 7.09 Jul 01, 2051 2.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 294,202.76 0.01 4.03 Dec 20, 2052 5.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 293,969.17 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 293,822.16 0.01 7.11 Apr 14, 2025 2.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 293,285.19 0.01 4.54 Mar 01, 2030 3.50
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 293,137.08 0.01 3.93 Jul 20, 2053 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 293,137.08 0.01 1.86 Apr 14, 2025 6.50
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 293,060.96 0.01 3.08 Aug 01, 2054 6.00
LII LENNOX INTERNATIONAL INC Industrials Equity 292,528.42 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 292,147.52 0.01 7.08 May 01, 2050 2.50
PRY PRYSMIAN Industrials Equity 292,074.70 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 291,995.28 0.01 5.35 Feb 15, 2054 2.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 291,012.35 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 290,510.98 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 290,472.89 0.01 5.47 Oct 20, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 290,261.50 0.01 3.17 Jul 15, 2028 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 289,690.50 0.01 2.27 Jul 25, 2027 2.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 289,589.29 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 289,587.87 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,037.06 0.01 7.12 Feb 01, 2052 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 287,692.01 0.01 1.80 Jan 15, 2027 0.85
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 287,484.37 0.01 2.35 Aug 24, 2027 2.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 286,531.15 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 285,878.34 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 285,601.23 0.01 2.16 Sep 20, 2054 6.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 285,579.46 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 284,533.39 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 284,533.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 284,499.61 0.01 4.60 Mar 25, 2030 2.80
PODD INSULET CORP Health Care Equity 284,383.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 284,201.13 0.01 6.55 Jul 18, 2032 2.96
HNR1 HANNOVER RUECK Financials Equity 283,531.10 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 282,877.65 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 281,414.64 0.01 5.99 May 01, 2048 4.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 281,130.95 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 281,110.16 0.01 1.11 May 15, 2028 4.87
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 281,008.74 0.01 18.93 Oct 25, 2052 3.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 280,929.18 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 280,579.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 280,196.73 0.01 2.07 Apr 30, 2027 0.50
MOH MOLINA HEALTHCARE INC Health Care Equity 279,826.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 279,049.18 0.01 4.97 Mar 20, 2030 0.10
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 278,929.39 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 278,544.29 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 277,977.76 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 277,829.32 0.01 0.94 Feb 26, 2026 3.68
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 277,790.39 0.01 2.74 Jan 15, 2028 2.64
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 277,511.74 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 277,504.89 0.01 4.40 Oct 22, 2029 0.88
RBA RB GLOBAL INC Industrials Equity 276,919.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 276,687.32 0.01 3.61 Nov 25, 2028 0.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 276,516.76 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 276,388.92 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 276,064.42 0.01 6.86 Nov 15, 2032 2.80
SOON SONOVA HOLDING AG Health Care Equity 275,919.53 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 275,857.90 0.01 7.12 Feb 01, 2052 2.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 275,641.72 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 275,629.54 0.01 5.21 Sep 01, 2052 4.50
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 274,868.34 0.01 6.43 Apr 20, 2052 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 274,420.72 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,411.63 0.01 3.69 Apr 01, 2053 5.50
PKG PACKAGING CORP OF AMERICA Materials Equity 274,072.60 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 274,039.97 0.01 3.11 May 25, 2028 0.75
STLD STEEL DYNAMICS INC Materials Equity 273,923.16 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 273,550.62 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 273,434.12 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 273,400.12 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 273,045.77 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 272,637.46 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 272,307.91 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 271,997.24 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 271,980.44 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 270,832.20 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 270,377.28 0.01 5.91 Jan 20, 2053 3.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 270,072.80 0.01 3.81 Sep 01, 2037 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 269,920.56 0.01 6.68 Jun 20, 2050 2.50
UPM UPM-KYMMENE Materials Equity 269,822.50 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 269,180.63 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 269,180.63 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 268,735.13 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 268,380.06 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 268,169.73 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 267,721.41 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 267,713.09 0.01 3.93 May 20, 2053 5.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 267,408.61 0.01 4.41 Mar 01, 2037 1.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,408.61 0.01 5.25 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 267,332.49 0.01 12.91 Feb 15, 2043 3.13
MT ARCELORMITTAL SA Materials Equity 266,482.73 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 266,210.89 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 266,190.70 0.01 5.15 Aug 05, 2030 0.88
012450 HANWHA AEROSPACE LTD Industrials Equity 266,167.57 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 266,038.46 0.01 4.22 Feb 01, 2037 1.50
GPC GENUINE PARTS Consumer Discretionary Equity 265,928.13 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 265,629.25 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 265,581.74 0.01 6.66 Jan 20, 2052 2.50
NXT NEXT PLC Consumer Discretionary Equity 265,162.35 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 265,017.66 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,972.78 0.01 4.72 Oct 01, 2054 5.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 264,890.51 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 264,774.01 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 264,269.16 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 264,152.66 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 263,907.10 0.01 7.34 Sep 01, 2052 3.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 263,678.74 0.01 5.25 Jul 01, 2052 4.50
EUR EUR CASH Cash and/or Derivatives Cash 263,300.21 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 263,256.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 263,009.33 0.01 4.48 Sep 20, 2029 0.10
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 262,613.07 0.01 4.31 Jun 01, 2037 2.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,384.71 0.01 7.08 Dec 01, 2050 2.50
COL COLES GROUP LTD Consumer Staples Equity 262,366.27 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 262,288.60 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 261,822.58 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 261,319.03 0.01 7.09 Nov 01, 2051 2.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 261,204.04 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,090.67 0.01 4.86 Nov 01, 2054 5.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,710.07 0.01 6.84 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 260,557.84 0.01 14.07 Nov 15, 2045 3.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 260,398.86 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 259,748.46 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 259,686.68 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 259,602.90 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 259,576.94 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 259,528.01 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 258,904.46 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 258,816.89 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 258,604.93 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 258,190.99 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 257,797.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 257,740.58 0.01 4.72 Dec 20, 2029 0.10
MONC MONCLER Consumer Discretionary Equity 257,278.94 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 257,169.58 0.01 3.67 Jan 15, 2029 2.37
BAER JULIUS BAER GRUPPE AG Financials Equity 257,123.60 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 257,036.46 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,904.09 0.01 7.89 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 256,675.73 0.01 3.27 Nov 15, 2028 5.25
ANG ANGLOGOLD ASHANTI PLC Materials Equity 256,531.63 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 256,339.04 0.01 9.24 Jun 26, 2034 0.00
7936 ASICS CORP Consumer Discretionary Equity 255,919.73 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 255,764.39 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 255,610.05 0.01 5.91 May 20, 2052 3.50
STMN STRAUMANN HOLDING AG Health Care Equity 255,453.72 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 254,832.36 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 254,561.16 0.01 7.61 Sep 07, 2034 4.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 253,589.66 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 253,375.19 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 253,326.46 0.01 4.94 Jan 20, 2049 4.50
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 253,098.10 0.01 1.63 Jan 20, 2055 6.50
857 PETROCHINA LTD H Energy Equity 252,892.67 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 252,254.39 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 252,062.99 0.01 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 251,804.07 0.01 0.98 Jun 20, 2028 5.02
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 251,732.13 0.01 1.17 May 25, 2026 0.50
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,727.95 0.01 3.12 Nov 01, 2053 6.00
6594 NIDEC CORP Industrials Equity 251,647.93 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 251,422.54 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,195.11 0.01 6.39 May 01, 2052 3.50
KOG KONGSBERG GRUPPEN Industrials Equity 250,910.07 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 250,864.94 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 250,738.39 0.01 3.93 Nov 01, 2054 5.50
MRU METRO INC Consumer Staples Equity 250,055.71 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 249,978.04 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 249,861.54 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 249,824.95 0.01 3.92 Nov 01, 2039 4.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 249,763.17 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 249,356.69 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 249,216.00 0.01 4.41 Nov 01, 2037 1.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 249,063.76 0.01 2.44 Jul 09, 2030 0.75
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 249,041.43 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 248,929.05 0.01 1.40 Aug 15, 2026 0.00
9735 SECOM LTD Industrials Equity 247,958.65 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,313.00 0.01 6.29 Aug 01, 2049 3.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 247,259.57 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 247,143.12 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 247,084.90 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 247,065.45 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 246,780.16 0.01 4.31 Apr 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 246,774.83 0.01 3.74 Mar 24, 2029 2.80
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 246,551.81 0.01 7.10 Feb 20, 2052 2.00
COO COOPER INC Health Care Equity 246,500.96 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 246,242.76 0.01 2.50 Oct 25, 2027 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 245,931.31 0.01 11.07 Jul 04, 2040 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 245,464.13 0.01 8.46 May 25, 2034 1.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 245,131.46 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 245,090.76 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 244,707.68 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 244,580.04 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 244,344.33 0.01 6.92 Jul 15, 2033 4.13
EG EVEREST GROUP LTD Financials Equity 243,213.28 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 243,011.44 0.01 18.45 Apr 15, 2052 3.32
OMC OMNICOM GROUP INC Communication Equity 242,615.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 242,593.58 0.01 12.97 Aug 15, 2042 2.75
KEY KEYCORP Financials Equity 242,540.80 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 242,245.78 0.01 7.13 Feb 27, 2033 3.10
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,984.62 0.01 4.22 Nov 01, 2054 5.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 241,842.18 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 241,718.88 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 241,644.16 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,071.18 0.01 5.67 Apr 01, 2048 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 241,071.18 0.01 3.53 Apr 16, 2025 4.00
EVRG EVERGY INC Utilities Equity 240,822.24 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 240,747.52 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 240,747.52 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 240,309.99 0.01 6.30 Sep 25, 2032 3.71
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,309.99 0.01 7.09 May 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 240,234.31 0.01 2.89 Feb 25, 2028 0.75
2010 SAUDI BASIC INDUSTRIES Materials Equity 240,098.11 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 240,081.63 0.01 3.05 Aug 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 240,026.67 0.01 8.19 Aug 15, 2034 2.60
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 239,832.02 0.01 3.81 May 20, 2029 3.86
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 239,776.17 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 239,327.85 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 238,773.54 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 238,729.87 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 238,250.01 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 238,178.63 0.01 5.09 Oct 20, 2054 4.50
NN NN GROUP NV Financials Equity 237,706.32 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 237,609.29 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 237,457.18 0.01 7.85 Jul 31, 2033 0.88
CSL CARLISLE COMPANIES INC Industrials Equity 237,452.14 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 237,341.32 0.01 1.85 Jun 26, 2028 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 237,327.41 0.01 6.23 Jan 17, 2032 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 237,197.64 0.01 2.16 Jun 17, 2027 2.82
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 236,960.72 0.01 6.66 Feb 20, 2052 2.50
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,656.24 0.01 1.87 Nov 01, 2053 6.50
SAAB B SAAB CLASS B Industrials Equity 236,618.96 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 236,580.12 0.01 6.73 Feb 14, 2033 3.75
BEI BEIERSDORF AG Consumer Staples Equity 236,580.12 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 236,339.05 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 235,666.68 0.01 6.85 Jan 20, 2051 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 235,579.98 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 235,484.65 0.01 6.30 Feb 17, 2032 2.75
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 235,442.41 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,133.85 0.01 3.12 Aug 01, 2054 6.00
PNDORA PANDORA Consumer Discretionary Equity 234,716.06 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,524.89 0.01 3.14 Oct 01, 2053 6.00
CPU COMPUTERSHARE LTD Industrials Equity 234,288.88 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 234,288.88 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 233,873.29 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,839.81 0.01 7.09 Jun 01, 2051 2.00
6160 BEIGENE LTD Health Care Equity 233,839.12 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 233,771.65 0.01 1.95 Apr 21, 2027 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 233,535.33 0.01 6.81 Apr 12, 2033 3.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 233,387.89 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 233,265.78 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 233,169.55 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 233,085.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 233,078.61 0.01 10.45 Aug 15, 2039 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 232,980.04 0.01 2.27 Jul 22, 2027 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 232,824.32 0.01 7.09 Feb 13, 2033 3.10
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 232,545.77 0.01 6.62 May 01, 2050 2.00
9104 MITSUI OSK LINES LTD Industrials Equity 232,152.98 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 231,815.86 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 231,757.66 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 230,987.94 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 230,716.10 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 230,566.66 0.01 4.11 Feb 01, 2037 2.00
DT DYNATRACE INC Information Technology Equity 230,461.88 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 230,288.92 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 230,186.06 0.01 4.03 Jan 20, 2053 5.00
SBIN STATE BANK OF INDIA Financials Equity 230,127.38 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 229,734.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 229,272.63 0.01 14.23 Aug 15, 2045 2.88
RPM RPM INTERNATIONAL INC Materials Equity 229,062.09 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 228,846.47 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 228,468.02 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 228,418.74 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 228,045.14 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 228,045.14 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 227,948.33 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 227,447.38 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,369.63 0.01 6.79 Sep 01, 2051 2.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 227,350.28 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 227,298.66 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 227,192.20 0.01 1.81 Jan 20, 2027 2.37
6326 KUBOTA CORP Industrials Equity 226,599.64 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 225,954.83 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 225,355.22 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 224,553.20 0.01 6.66 Apr 01, 2052 3.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 224,553.20 0.01 6.40 Jan 20, 2050 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 224,350.19 0.01 5.10 Sep 15, 2030 2.60
AVY AVERY DENNISON CORP Materials Equity 223,786.11 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 223,415.83 0.01 1.17 May 31, 2026 2.80
IMO IMPERIAL OIL LTD Energy Equity 223,376.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 223,259.17 0.01 13.86 May 15, 2045 3.00
PNR PENTAIR Industrials Equity 223,038.91 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,030.81 0.01 7.20 Nov 01, 2051 1.50
BBY BEST BUY INC Consumer Discretionary Equity 222,964.19 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 222,954.69 0.01 2.94 May 24, 2028 3.75
STO SANTOS LTD Energy Equity 222,755.02 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,726.33 0.01 6.60 Feb 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,726.33 0.01 7.06 Oct 01, 2051 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 222,383.69 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 222,366.43 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 222,273.84 0.01 7.53 Jul 04, 2034 4.75
BIRG BANK OF IRELAND GROUP PLC Financials Equity 222,250.17 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 222,216.99 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 222,172.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 222,001.31 0.01 4.63 Feb 25, 2030 2.75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 221,512.31 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,280.05 0.01 7.12 Mar 01, 2051 2.00
BT.A BT GROUP PLC Communication Equity 221,007.46 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 220,962.41 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 220,607.88 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 220,573.15 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 220,541.45 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 220,386.11 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 220,199.55 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 220,075.43 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 219,996.54 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,986.02 0.01 6.71 Jul 01, 2052 3.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,757.66 0.01 6.72 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 219,148.70 0.01 1.90 Feb 28, 2027 1.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 218,990.60 0.01 5.80 May 25, 2031 1.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 218,949.23 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 218,871.56 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 218,638.56 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 218,570.07 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 218,555.51 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 218,327.52 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 218,293.51 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 218,237.92 0.01 7.56 Sep 11, 2033 2.69
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,235.27 0.01 2.26 Aug 01, 2054 6.50
9613 NTT DATA GROUP CORP Information Technology Equity 217,706.53 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 217,316.54 0.01 5.08 Oct 26, 2030 3.79
KIM KIMCO REALTY REIT CORP Real Estate Equity 216,538.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 216,421.11 0.01 7.10 May 25, 2032 0.00
IEX IDEX CORP Industrials Equity 216,388.84 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 216,114.31 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 216,056.66 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,342.72 0.01 6.38 Jun 01, 2049 3.50
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 215,342.72 0.01 6.18 Dec 20, 2051 3.00
TXT TEXTRON INC Industrials Equity 214,446.12 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 214,429.28 0.01 6.89 Jun 14, 2033 3.88
2 CLP HOLDINGS LTD Utilities Equity 214,327.92 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 213,900.74 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 213,628.90 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 213,590.06 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 213,400.04 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,135.24 0.01 6.91 Jul 01, 2052 2.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,830.76 0.01 3.90 Apr 01, 2053 5.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 212,576.70 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 212,252.85 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,145.69 0.01 6.36 Aug 01, 2050 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 212,047.79 0.01 19.05 Apr 15, 2053 3.19
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 211,993.45 0.01 4.79 Jun 20, 2053 4.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 211,437.72 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,384.49 0.01 3.63 May 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 211,256.18 0.01 3.75 Feb 25, 2029 2.75
7013 IHI CORP Industrials Equity 210,522.13 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 210,054.48 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 209,993.81 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 209,861.95 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 209,514.60 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 209,374.09 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 209,318.26 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 209,298.02 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 209,007.59 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 208,984.06 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 208,269.73 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 208,260.33 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 207,973.44 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 207,260.03 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 207,045.67 0.01 2.16 Jan 20, 2055 6.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,436.71 0.01 6.55 Jun 01, 2050 3.00
DLTR DOLLAR TREE INC Consumer Staples Equity 205,778.61 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 205,751.63 0.01 6.85 Sep 20, 2050 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 205,572.15 0.01 0.98 Mar 24, 2026 3.35
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,523.27 0.01 7.09 Apr 01, 2052 2.00
H HYDRO ONE LTD Utilities Equity 205,434.81 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 205,371.03 0.01 7.09 Feb 01, 2052 2.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,294.91 0.01 4.49 Apr 01, 2053 5.00
7270 SUBARU CORP Consumer Discretionary Equity 205,240.63 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 204,988.18 0.01 7.16 Mar 06, 2033 3.02
AMXB AMERICA MOVIL B Communication Equity 204,916.72 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 204,036.76 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 204,036.76 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 203,959.09 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 203,910.61 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 203,868.70 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,696.40 0.01 7.12 Jul 01, 2050 2.00
9531 TOKYO GAS LTD Utilities Equity 203,648.42 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 203,533.92 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 203,493.08 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,239.68 0.01 5.99 Jul 01, 2049 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 202,935.20 0.01 7.78 Aug 28, 2034 3.88
CIMB CIMB GROUP HOLDINGS Financials Equity 202,893.46 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 202,871.73 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 202,864.35 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 202,794.06 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 202,442.23 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 202,402.36 0.01 1.03 Jul 25, 2026 2.28
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 202,326.24 0.01 4.49 Apr 01, 2053 5.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 202,211.54 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 201,336.69 0.01 1.29 Dec 10, 2049 3.46
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,336.69 0.01 6.94 Dec 01, 2051 2.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,727.73 0.01 7.09 Feb 01, 2052 2.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 200,575.49 0.01 5.31 Jan 09, 2038 5.00
BAP CREDICORP LTD Financials Equity 200,346.19 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 200,025.18 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 199,891.95 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 199,654.54 0.01 1.36 Aug 11, 2026 2.99
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 199,370.95 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 199,357.57 0.01 3.91 Jul 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 199,278.20 0.01 6.05 Jul 30, 2032 5.75
FBK FINECOBANK BANCA FINECO Financials Equity 199,182.44 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,976.97 0.01 4.49 Apr 01, 2053 5.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 198,900.85 0.01 3.90 Mar 01, 2054 5.50
XPO XPO INC Industrials Equity 198,483.50 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 198,381.34 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,368.02 0.01 4.45 Feb 01, 2054 5.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 198,291.90 0.01 1.56 May 15, 2030 5.09
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 198,136.21 0.01 8.15 Sep 20, 2033 0.80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 197,978.57 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,911.30 0.01 6.31 Feb 01, 2052 3.00
EQT EQT Financials Equity 197,396.05 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 196,643.83 0.01 1.91 Mar 01, 2027 1.25
ACM AECOM Industrials Equity 196,407.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 196,111.76 0.01 8.73 Jun 20, 2034 1.10
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,856.06 0.01 2.60 Jan 01, 2054 6.50
MAYBANK MALAYAN BANKING Financials Equity 195,833.89 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 195,726.17 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,551.59 0.01 5.35 Jun 01, 2053 5.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 195,254.89 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 194,943.81 0.01 3.24 Jun 20, 2028 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 194,943.81 0.01 13.86 Oct 22, 2041 1.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 194,899.53 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 194,720.06 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 194,640.31 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 194,638.80 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 194,522.30 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 193,996.47 0.01 6.34 Mar 11, 2032 3.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 193,784.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 193,360.59 0.01 6.09 Jun 07, 2032 4.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 192,777.35 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 192,702.63 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 192,627.91 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 191,998.05 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 191,973.96 0.01 6.66 Jul 20, 2051 2.50
1CO COVESTRO V AG Materials Equity 191,454.37 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 191,423.48 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 191,394.37 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 191,310.19 0.01 1.66 Dec 10, 2026 3.88
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 191,288.88 0.01 6.04 Oct 25, 2031 1.67
CW CURTISS WRIGHT CORP Industrials Equity 191,276.56 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,060.52 0.01 7.09 Jan 01, 2051 2.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,984.40 0.01 5.83 May 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 190,894.92 0.01 9.32 Mar 20, 2035 1.20
OC OWENS CORNING Industrials Equity 190,708.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 190,687.28 0.01 1.45 Sep 01, 2026 0.40
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 190,600.01 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 190,147.09 0.01 6.07 May 20, 2047 3.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 190,133.99 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 189,978.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 189,856.74 0.01 3.49 Sep 20, 2028 0.10
TBOND TREASURY BOND Treasury Fixed Income 189,614.25 0.01 11.79 Aug 15, 2041 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 189,311.70 0.01 4.09 May 25, 2029 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 189,233.83 0.01 1.31 Jul 22, 2026 1.50
EWBC EAST WEST BANCORP INC Financials Equity 188,641.67 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,548.57 0.01 5.90 Dec 01, 2052 4.00
196170 ALTEOGEN INC Health Care Equity 188,512.32 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 188,329.64 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 187,711.25 0.01 6.68 Jan 20, 2051 2.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 187,623.25 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 187,572.75 0.01 10.91 Dec 07, 2040 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 187,559.77 0.01 1.60 Oct 31, 2026 1.30
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,330.66 0.01 6.40 Jul 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 187,313.20 0.01 7.93 Apr 25, 2035 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 187,092.59 0.01 7.04 Nov 25, 2032 2.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 187,026.18 0.01 3.77 Nov 01, 2053 5.50
992 LENOVO GROUP LTD Information Technology Equity 186,736.51 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 186,721.95 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 186,677.72 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 186,552.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 186,262.05 0.01 6.39 Dec 01, 2031 0.95
G1A GEA GROUP AG Industrials Equity 186,250.54 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 186,172.87 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 185,978.69 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 185,859.76 0.01 9.72 Jul 31, 2035 0.63
X TMX GROUP LTD Financials Equity 185,512.68 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 185,435.01 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 185,318.51 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 185,123.18 0.01 4.31 May 01, 2037 2.00
9766 KONAMI GROUP CORP Communication Equity 184,968.99 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 184,931.76 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,818.70 0.01 6.44 Jan 01, 2052 3.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 184,632.88 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 184,587.99 0.01 2.11 May 31, 2027 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 184,494.91 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 184,483.44 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 184,483.44 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 184,408.72 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 184,312.30 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,057.51 0.01 5.58 Apr 01, 2054 4.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 183,982.94 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 183,883.57 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 183,825.35 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 183,796.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 183,753.03 0.01 1.00 Mar 31, 2026 2.25
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 183,448.55 0.01 3.92 Nov 01, 2039 4.00
S32 SOUTH32 LTD Materials Equity 183,415.61 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 183,147.52 0.01 3.95 Mar 20, 2029 0.40
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,067.95 0.01 6.19 Mar 01, 2052 3.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,687.35 0.01 5.83 Jul 01, 2052 4.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,611.23 0.01 2.97 Sep 01, 2053 6.00
1010 RIYAD BANK Financials Equity 182,427.99 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 182,328.24 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 182,134.07 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 182,092.40 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 181,697.80 0.01 12.37 Feb 01, 2046 4.90
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,621.68 0.01 5.35 Sep 01, 2050 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 181,590.25 0.01 4.78 May 25, 2030 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 181,213.91 0.01 6.61 Nov 25, 2031 0.00
5803 FUJIKURA LTD Industrials Equity 181,202.04 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 181,202.04 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 181,124.37 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 181,006.27 0.01 7.47 Nov 25, 2033 3.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 180,860.48 0.01 6.07 Sep 20, 2047 3.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 180,598.00 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 180,251.52 0.01 7.10 Apr 14, 2025 1.50
FOXA FOX CORP CLASS A Communication Equity 179,477.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 179,423.05 0.01 2.10 May 15, 2027 1.85
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,109.72 0.01 6.84 Jan 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 178,981.83 0.01 6.31 Apr 22, 2032 2.98
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,729.13 0.01 5.89 Jun 01, 2052 3.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 178,522.46 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 177,823.44 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 177,807.41 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 177,502.42 0.01 6.65 Aug 19, 2032 2.90
NDSN NORDSON CORP Industrials Equity 177,385.05 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 177,113.11 0.01 3.02 Jul 04, 2028 4.75
SCG SCENTRE GROUP Real Estate Equity 176,969.08 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 176,918.45 0.01 2.06 Apr 16, 2027 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 176,750.01 0.01 6.84 Jul 01, 2051 2.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 176,605.66 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 176,503.06 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 176,192.38 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 176,153.55 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 176,037.05 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 175,842.87 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 175,809.58 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 175,804.04 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 175,662.23 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 175,376.86 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 175,354.54 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 175,338.02 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 175,299.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 175,151.50 0.01 11.21 May 15, 2041 4.38
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 175,105.02 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 175,025.18 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 174,483.66 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 174,470.97 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 174,375.12 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 174,348.96 0.01 3.42 Oct 22, 2028 1.63
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,161.94 0.01 6.39 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,161.94 0.01 5.90 Aug 01, 2052 4.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,009.70 0.01 7.20 Jul 01, 2051 1.50
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 173,857.46 0.01 6.29 Oct 01, 2047 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 173,752.01 0.01 2.87 Feb 15, 2028 0.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 173,705.22 0.01 1.42 Apr 21, 2025 6.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 173,636.28 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 173,590.47 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 173,590.47 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 173,518.42 0.01 1.95 Apr 10, 2027 4.04
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 173,155.06 0.01 8.01 Apr 12, 2034 2.44
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 173,014.34 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 172,774.94 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,639.55 0.01 6.84 Apr 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 172,610.01 0.01 4.31 Dec 15, 2029 3.85
KMX CARMAX INC Consumer Discretionary Equity 172,304.09 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,258.95 0.01 6.58 May 01, 2051 3.00
AVTR AVANTOR INC Health Care Equity 172,212.61 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 172,030.59 0.01 6.68 Sep 20, 2052 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 171,954.47 0.01 2.43 Jul 09, 2030 0.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 171,948.17 0.01 5.50 May 24, 2031 3.52
ALLE ALLEGION PLC Industrials Equity 171,631.61 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 171,345.51 0.01 7.10 Apr 20, 2052 2.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 171,041.03 0.01 4.22 May 01, 2037 2.50
ITT ITT INC Industrials Equity 171,007.84 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 170,959.14 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 170,870.67 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 170,860.49 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 170,600.21 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 170,522.54 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 170,483.70 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 170,361.38 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 170,056.52 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 170,055.55 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,975.36 0.01 7.09 Apr 01, 2051 2.00
LKQ LKQ CORP Consumer Discretionary Equity 169,838.34 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 169,707.01 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 169,435.17 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 169,396.34 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 169,241.00 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 169,132.12 0.01 2.94 Jun 07, 2028 4.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,909.68 0.01 5.25 Feb 01, 2053 4.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 168,605.20 0.01 4.22 May 01, 2037 2.50
WIX WIX.COM LTD Information Technology Equity 168,503.14 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 168,396.19 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 168,323.41 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 168,270.14 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 167,920.12 0.01 3.98 Jul 01, 2036 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 167,920.12 0.01 2.16 Jun 20, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 167,821.42 0.01 7.79 Mar 20, 2033 0.50
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,767.88 0.01 6.84 Feb 01, 2052 2.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 167,420.95 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 167,387.29 0.01 6.85 Oct 20, 2050 2.00
STN STANTEC INC Industrials Equity 167,376.94 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 167,260.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 167,224.47 0.01 6.46 Sep 20, 2031 0.10
SRG SNAM Utilities Equity 167,221.60 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 166,988.59 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 166,819.63 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 166,718.35 0.01 7.17 Jan 31, 2034 4.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 166,702.21 0.01 6.18 Jul 09, 2035 4.13
WWD WOODWARD INC Industrials Equity 166,700.14 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 166,626.09 0.01 4.06 Jun 01, 2033 5.10
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,245.49 0.01 6.80 Jan 01, 2051 2.00
PNW PINNACLE WEST CORP Utilities Equity 166,102.34 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 166,095.40 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 166,081.81 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 165,907.14 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 165,876.74 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 165,784.72 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 165,745.89 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 165,728.74 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 165,512.88 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 165,429.86 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 165,368.58 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 165,153.01 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,103.69 0.01 6.66 Apr 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 164,654.98 0.01 1.48 Sep 24, 2026 2.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,646.98 0.01 4.45 Jul 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 164,512.23 0.01 4.23 Jun 20, 2029 0.10
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 164,494.74 0.01 4.28 Feb 25, 2030 3.06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 164,464.35 0.01 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,418.62 0.01 3.79 Nov 01, 2038 3.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 164,411.94 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,342.50 0.01 6.31 Sep 01, 2049 3.50
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,342.50 0.01 6.71 Oct 01, 2053 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 164,330.55 0.01 3.42 Oct 19, 2028 2.40
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 164,270.18 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 164,234.34 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 164,160.45 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 164,108.59 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 164,076.00 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 163,935.24 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,809.66 0.01 2.24 Dec 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 163,720.62 0.01 11.71 Oct 22, 2043 4.75
EPAM EPAM SYSTEMS INC Information Technology Equity 163,711.30 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 163,581.30 0.01 3.02 Mar 20, 2053 5.50
EMN EASTMAN CHEMICAL Materials Equity 163,487.15 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 163,415.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 163,370.23 0.01 7.85 Sep 20, 2033 1.70
CCK CROWN HOLDINGS INC Materials Equity 163,328.52 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 163,048.46 0.01 4.11 Apr 01, 2037 2.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 162,820.10 0.01 4.03 May 01, 2029 3.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,820.10 0.01 4.86 Mar 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 162,799.23 0.01 5.37 Oct 31, 2030 1.25
BALN BALOISE HOLDING AG Financials Equity 162,716.79 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 162,639.12 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 162,529.36 0.01 0.00 Dec 31, 2049 4.34
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 162,515.62 0.01 3.18 Jan 20, 2053 5.50
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,439.50 0.01 6.84 Jan 01, 2054 2.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 162,439.50 0.01 6.04 Mar 20, 2052 3.00
PEN PENUMBRA INC Health Care Equity 162,379.44 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 162,366.35 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 162,363.38 0.01 4.41 Mar 01, 2037 1.50
7309 SHIMANO INC Consumer Discretionary Equity 162,328.45 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,287.26 0.01 7.09 Apr 01, 2051 2.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,211.14 0.01 5.25 Nov 01, 2052 4.50
EXEL EXELIXIS INC Health Care Equity 162,024.08 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 161,977.07 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,754.43 0.01 6.70 Aug 01, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161,683.19 0.01 7.71 Nov 25, 2033 2.67
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,602.19 0.01 3.13 Nov 01, 2053 6.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 161,527.47 0.01 5.25 Oct 25, 2030 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 161,319.83 0.01 15.40 Dec 07, 2055 4.25
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 161,297.71 0.01 6.07 Mar 20, 2049 3.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 161,279.91 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 161,103.72 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 161,046.91 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 161,021.39 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 160,969.24 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 160,930.40 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 160,871.95 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 160,840.99 0.01 1.54 Mar 20, 2055 6.50
NHY NORSK HYDRO Materials Equity 160,813.90 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 160,425.55 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 160,423.63 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,079.79 0.01 7.12 Sep 01, 2050 2.00
EXO EXOR NV Financials Equity 160,076.04 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 160,037.21 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,927.55 0.01 4.45 Nov 01, 2053 5.00
SHFL SHRIRAM FINANCE LTD Financials Equity 159,895.59 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,699.19 0.01 6.71 Mar 01, 2052 3.00
IAG IA FINANCIAL INC Financials Equity 159,687.70 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 159,687.70 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 159,532.36 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 159,493.53 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 159,302.83 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 159,260.52 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 159,221.68 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 159,153.25 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,861.88 0.01 2.77 May 01, 2054 6.00
COHR COHERENT CORP Information Technology Equity 158,791.13 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 158,779.79 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 158,568.66 0.01 4.25 Jan 04, 2030 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 158,361.02 0.01 2.52 Dec 07, 2027 4.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 158,123.74 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 158,056.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 158,010.64 0.01 8.60 Mar 20, 2034 0.80
ABN ABN AMRO BANK NV Financials Equity 157,978.98 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 157,823.64 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 157,707.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 157,543.46 0.01 10.12 May 25, 2036 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 157,322.85 0.01 14.13 May 25, 2045 3.25
BVI BUREAU VERITAS SA Industrials Equity 157,279.96 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 157,141.17 0.01 6.61 Apr 21, 2033 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 157,089.26 0.01 6.78 Jan 31, 2033 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 156,907.58 0.01 13.13 Dec 07, 2046 4.25
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,578.28 0.01 5.27 Sep 01, 2052 4.50
RGLD ROYAL GOLD INC Materials Equity 156,294.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 156,258.71 0.01 1.53 Oct 01, 2026 0.40
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 156,206.81 0.01 1.69 Dec 10, 2026 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,661.76 0.01 11.60 Dec 07, 2042 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 155,596.88 0.01 2.20 Jun 20, 2027 2.30
SMIN SMITHS GROUP PLC Industrials Equity 155,571.24 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 155,299.39 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 155,208.13 0.01 3.62 Apr 15, 2031 5.24
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 155,155.65 0.01 8.28 Jul 04, 2034 2.30
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155,025.88 0.01 8.33 Nov 25, 2034 3.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 154,872.21 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 154,847.47 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,827.53 0.01 3.85 Apr 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 154,649.54 0.01 5.95 Mar 20, 2031 0.10
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,599.17 0.01 4.04 Jul 01, 2038 3.00
TEL TELENOR Communication Equity 154,522.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 154,480.84 0.01 1.62 Nov 01, 2026 0.50
BXP BXP INC Real Estate Equity 154,446.04 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 154,367.36 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 154,306.16 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 154,297.09 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 154,072.44 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 154,029.60 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 153,979.02 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,837.97 0.01 3.19 Sep 01, 2054 6.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 153,837.97 0.01 5.72 Feb 20, 2052 3.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,685.73 0.01 6.84 Feb 01, 2052 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 153,598.38 0.01 1.78 Jan 29, 2027 4.13
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 153,457.38 0.01 5.47 Aug 20, 2052 4.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 153,457.38 0.01 2.22 Oct 20, 2053 6.00
INCY INCYTE CORP Health Care Equity 153,399.96 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,305.14 0.01 5.31 Oct 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 153,260.98 0.01 5.42 Oct 22, 2030 0.38
FHN FIRST HORIZON CORP Financials Equity 153,152.99 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 153,057.65 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 152,996.14 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 152,967.03 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 152,879.69 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 152,813.98 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 152,697.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 152,482.34 0.01 7.60 Aug 25, 2033 2.52
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 152,413.90 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 151,952.55 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 151,948.12 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 151,858.86 0.01 3.98 May 01, 2036 2.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,858.86 0.01 2.25 Oct 01, 2053 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 151,755.62 0.01 2.16 Jun 16, 2027 2.69
CCH COCA COLA HBC AG Consumer Staples Equity 151,221.76 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,173.78 0.01 6.70 Jan 01, 2052 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 151,158.36 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,021.54 0.01 6.91 May 01, 2052 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 150,934.14 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 150,769.45 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 150,640.95 0.01 4.02 Sep 25, 2029 2.67
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,639.58 0.01 17.99 Oct 18, 2051 3.53
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 150,488.71 0.01 3.93 Oct 20, 2053 5.00
CLH CLEAN HARBORS INC Industrials Equity 150,483.43 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,412.59 0.01 2.22 Nov 01, 2053 6.50
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,412.59 0.01 4.53 Feb 01, 2053 5.00
TEN TENARIS SA Energy Equity 150,328.57 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,184.23 0.01 7.06 Nov 01, 2051 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 150,123.73 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 150,031.99 0.01 4.94 Dec 20, 2050 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 149,964.76 0.01 12.99 Jul 04, 2042 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 149,925.83 0.01 6.18 Jul 31, 2031 0.25
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,803.63 0.01 2.25 Dec 01, 2053 6.50
CON CONTINENTAL AG Consumer Discretionary Equity 149,784.89 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 149,435.38 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,194.67 0.01 4.72 Jan 01, 2055 5.00
SNX TD SYNNEX CORP Information Technology Equity 149,135.65 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 149,121.24 0.01 2.51 Oct 15, 2027 1.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 149,004.45 0.01 7.21 Feb 15, 2033 2.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,978.49 0.01 1.68 Dec 05, 2026 3.12
BKT BANKINTER SA Financials Equity 148,969.36 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 148,874.68 0.01 2.32 Jul 30, 2027 0.80
ALA ALTAGAS LTD Energy Equity 148,852.86 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 148,814.02 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 148,661.83 0.01 6.49 Jul 09, 2041 3.50
PRI PRIMERICA INC Financials Equity 148,654.61 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 148,515.93 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 148,386.84 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 148,368.58 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 148,231.50 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 148,160.93 0.01 4.29 Nov 21, 2029 2.75
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,128.99 0.01 6.69 Dec 01, 2051 2.50
ADDT B ADDTECH CLASS B Industrials Equity 148,115.00 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 148,096.04 0.01 2.00 Apr 12, 2027 2.01
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 148,052.87 0.01 3.41 Jan 25, 2029 5.36
1060 SAUDI AWWAL BANK Financials Equity 147,959.83 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 147,804.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 147,615.89 0.01 9.13 Dec 20, 2034 1.20
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,139.44 0.01 2.96 Apr 01, 2054 6.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,063.32 0.01 6.94 Nov 01, 2051 2.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 146,824.47 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 146,758.84 0.01 6.18 Sep 20, 2051 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 146,694.50 0.01 3.32 Oct 31, 2028 5.15
HEN HENKEL AG Consumer Staples Equity 146,678.12 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 146,649.80 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 146,639.29 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 146,612.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 146,383.05 0.01 7.56 Dec 20, 2032 0.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 146,378.24 0.01 6.07 Oct 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 146,378.24 0.01 12.20 Nov 15, 2041 3.13
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 146,340.41 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 146,289.78 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 146,201.73 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 146,173.27 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 146,140.35 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,073.76 0.01 4.45 Jun 01, 2053 5.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,073.76 0.01 4.45 Sep 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 146,073.76 0.01 12.65 Nov 15, 2043 3.75
CUBE CUBESMART REIT Real Estate Equity 145,915.71 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 145,845.40 0.01 3.83 Feb 01, 2036 2.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 145,693.16 0.01 6.38 May 01, 2048 3.50
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,693.16 0.01 7.20 Jul 01, 2051 1.50
CA CARREFOUR SA Consumer Staples Equity 145,668.42 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 145,629.59 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 145,617.04 0.01 3.92 Dec 01, 2039 4.00
HELN HELVETIA HOLDING AG Financials Equity 145,551.92 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 145,396.58 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 145,378.33 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 145,230.98 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 145,228.08 0.01 6.25 Jul 15, 2031 0.00
ELE ENDESA SA Utilities Equity 145,163.57 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 144,975.89 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 144,793.28 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 144,786.66 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 144,644.10 0.01 2.83 Mar 10, 2028 3.25
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,627.49 0.01 6.31 Nov 01, 2051 3.00
QIA QIAGEN NV Health Care Equity 144,619.89 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,551.37 0.01 6.84 Jul 01, 2052 2.50
CAR CAR GROUP LTD Communication Equity 144,542.22 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 144,425.72 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 144,408.21 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,399.13 0.01 3.19 Oct 01, 2054 6.00
9532 OSAKA GAS LTD Utilities Equity 144,386.88 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 144,284.13 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 144,246.89 0.01 3.98 Jun 01, 2036 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 144,160.76 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 144,153.88 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 144,121.56 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 144,117.22 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 144,037.37 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,942.41 0.01 2.96 Jun 01, 2054 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 143,866.29 0.01 12.21 Mar 25, 2048 5.05
8136 SANRIO LTD Consumer Discretionary Equity 143,804.36 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,637.93 0.01 6.55 Oct 01, 2050 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 143,631.88 0.01 7.22 May 22, 2033 2.82
AES AES CORP Utilities Equity 143,462.21 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 143,416.02 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 143,363.16 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 143,220.15 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,952.85 0.01 3.69 Feb 01, 2053 5.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,648.37 0.01 6.60 Dec 01, 2051 2.00
288 WH GROUP LTD Consumer Staples Equity 142,639.33 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 142,496.13 0.01 4.01 Apr 16, 2025 3.00
035720 KAKAO CORP Communication Equity 142,370.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 142,360.11 0.01 6.48 Jan 31, 2032 1.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,343.89 0.01 6.91 May 01, 2052 2.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,191.66 0.01 6.67 Jul 01, 2051 2.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 142,191.66 0.01 3.98 Aug 01, 2036 2.50
CAE CAE INC Industrials Equity 142,173.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,061.64 0.01 10.45 Oct 25, 2038 4.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 142,021.06 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 142,017.97 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,892.93 0.01 7.44 Aug 15, 2033 2.60
NEM NEMETSCHEK Information Technology Equity 141,862.64 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 141,860.94 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 141,850.70 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 141,746.13 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 141,734.94 0.01 1.86 Mar 01, 2027 4.38
LNW LIGHT WONDER INC Consumer Discretionary Equity 141,712.02 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 141,629.63 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 141,607.43 0.01 8.47 Dec 20, 2033 0.60
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 141,582.70 0.01 3.00 Apr 15, 2056 5.63
ATRL ATKINSREALIS GROUP INC Industrials Equity 141,357.79 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 141,274.32 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 141,139.97 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 141,074.93 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 141,053.30 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,973.74 0.01 6.79 Sep 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 140,945.59 0.01 3.98 Mar 20, 2029 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 140,750.94 0.01 10.90 Sep 01, 2040 5.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 140,619.93 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 140,521.81 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 140,440.90 0.01 4.92 Jul 25, 2030 1.38
METSO METSO CORPORATION Industrials Equity 140,309.25 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 140,309.25 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 140,153.92 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 140,143.22 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 139,961.20 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 139,959.74 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 139,939.57 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,868.48 0.01 4.86 Feb 15, 2030 0.00
CHE CHEMED CORP Health Care Equity 139,627.51 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 139,458.50 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 139,221.89 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 139,211.78 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 139,071.93 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 139,066.55 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 138,988.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 138,934.12 0.01 2.50 Sep 20, 2027 0.10
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 138,918.51 0.01 3.98 Mar 01, 2036 2.50
DAY DAYFORCE INC Industrials Equity 138,904.30 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 138,794.71 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,766.27 0.01 7.05 Feb 01, 2051 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 138,755.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 138,739.47 0.01 6.20 Jun 20, 2031 0.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 138,614.03 0.01 9.10 Jan 23, 2050 7.69
TENAGA TENAGA NASIONAL Utilities Equity 138,600.44 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 138,522.86 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 138,522.86 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,461.79 0.01 3.97 Aug 01, 2054 5.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,461.79 0.01 3.90 Mar 01, 2054 5.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 138,455.98 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 138,455.98 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 138,414.07 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 138,285.26 0.01 2.72 Mar 28, 2028 5.50
OGE OGE ENERGY CORP Utilities Equity 138,154.05 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 138,134.52 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,103.58 0.01 6.27 Oct 25, 2032 5.75
1812 KAJIMA CORP Industrials Equity 138,095.68 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 137,947.86 0.01 9.37 Feb 01, 2037 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 137,928.95 0.01 3.58 Feb 15, 2029 4.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,928.95 0.01 7.12 Sep 01, 2050 2.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 137,776.71 0.01 1.42 Dec 31, 2079 3.20
2883 KGI FINANCIAL HOLDING LTD Financials Equity 137,756.20 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 137,751.02 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,624.47 0.01 5.16 Oct 01, 2052 4.50
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,624.47 0.01 2.39 Jan 01, 2054 6.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 137,521.33 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 137,472.23 0.01 5.08 Oct 20, 2042 3.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 137,378.32 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 137,357.83 0.01 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 137,319.99 0.01 1.41 Mar 16, 2029 5.10
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 137,202.49 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 137,126.96 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 136,961.58 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 136,891.81 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 136,870.75 0.01 6.83 Feb 15, 2032 0.00
PZU PZU SA Financials Equity 136,649.96 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 136,634.92 0.01 2.58 Dec 20, 2028 3.42
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 136,438.54 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 136,234.86 0.01 1.90 Feb 24, 2027 3.26
SKA B SKANSKA B Industrials Equity 136,231.63 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 136,184.17 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 136,184.17 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,025.96 0.01 6.71 Oct 01, 2052 3.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 136,025.96 0.01 3.93 Apr 20, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 135,975.32 0.01 2.50 Sep 20, 2027 0.10
ASX ASX LTD Financials Equity 135,649.11 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 135,488.83 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 135,377.27 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 135,371.82 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 135,340.88 0.01 4.75 Feb 16, 2032 6.70
ABG ABSA GROUP LTD Financials Equity 135,310.83 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 135,222.64 0.01 11.32 Apr 25, 2041 4.50
HRL HORMEL FOODS CORP Consumer Staples Equity 134,944.14 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 134,872.42 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 134,859.60 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 134,795.43 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,731.92 0.01 6.69 Nov 01, 2051 2.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 134,699.48 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 134,522.91 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 134,210.42 0.01 2.22 Jun 22, 2027 0.80
SCCO SOUTHERN COPPER CORP Materials Equity 134,146.36 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 134,067.37 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 133,950.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 133,894.60 0.01 3.09 Aug 15, 2028 5.50
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,818.49 0.01 6.58 Jun 01, 2050 3.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 133,746.21 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,717.28 0.01 5.40 Jan 08, 2031 2.64
WBS WEBSTER FINANCIAL CORP Financials Equity 133,608.00 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 133,590.13 0.01 2.36 Sep 25, 2027 3.19
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 133,548.58 0.01 14.15 May 25, 2040 0.50
ENPH ENPHASE ENERGY INC Information Technology Equity 133,300.30 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 133,202.53 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 133,187.63 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 133,112.90 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 133,044.62 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,981.17 0.01 6.70 Dec 01, 2051 2.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 132,905.05 0.01 6.43 Jun 20, 2052 3.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 132,905.05 0.01 3.06 Aug 20, 2054 5.50
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 132,752.81 0.01 4.11 Feb 01, 2036 2.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 132,697.68 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 132,641.58 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 132,574.33 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 132,464.67 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,406.58 0.01 7.09 May 25, 2033 3.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 132,398.90 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 132,390.23 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 132,231.67 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 132,192.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,017.27 0.01 2.81 Jan 31, 2028 0.13
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,991.61 0.01 3.85 Mar 01, 2054 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 131,848.56 0.01 1.08 May 01, 2026 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 131,763.25 0.01 13.81 May 19, 2053 5.30
6586 MAKITA CORP Industrials Equity 131,687.98 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,687.13 0.01 6.79 Oct 01, 2051 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 131,687.13 0.01 4.43 Apr 15, 2030 3.88
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 131,555.43 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 131,382.65 0.01 5.78 Sep 15, 2054 2.39
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 131,342.45 0.01 3.74 Dec 20, 2028 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,277.56 0.01 7.90 Jan 08, 2034 2.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 131,277.56 0.01 10.63 Oct 01, 2039 4.15
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 131,154.29 0.01 12.83 Apr 23, 2048 5.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 131,002.06 0.01 1.06 Apr 20, 2026 0.88
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 130,872.46 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 130,849.82 0.01 2.75 Nov 30, 2029 10.75
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,849.82 0.01 6.91 Apr 01, 2052 2.50
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,773.70 0.01 5.90 Aug 01, 2052 4.00
OTEX OPEN TEXT CORP Information Technology Equity 130,755.95 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 130,717.12 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 130,711.19 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 130,697.58 0.01 6.43 Jul 20, 2052 3.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,469.22 0.01 5.62 Oct 01, 2052 4.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 130,463.74 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 130,386.23 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 130,289.94 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 130,212.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,096.64 0.01 8.74 Sep 22, 2035 3.74
SCHN SCHINDLER HOLDING AG Industrials Equity 130,095.77 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 130,056.93 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 129,997.95 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,992.82 0.01 4.36 Aug 15, 2029 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 129,915.69 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 129,837.84 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 129,619.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 129,330.98 0.01 7.41 Sep 20, 2032 0.20
SHL SONIC HEALTHCARE LTD Health Care Equity 129,124.90 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 129,124.61 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,946.82 0.01 2.97 Dec 01, 2053 6.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,946.82 0.01 2.96 Nov 01, 2054 6.00
ZAL ZALANDO Consumer Discretionary Equity 128,930.73 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 128,845.26 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 128,814.23 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,798.92 0.01 4.80 Jun 18, 2030 3.09
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,794.58 0.01 4.55 Dec 01, 2052 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 128,794.58 0.01 1.77 Jan 13, 2027 1.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 128,687.93 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 128,500.44 0.01 4.24 Jul 30, 2029 0.80
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,490.10 0.01 2.36 Nov 01, 2053 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,163.03 0.01 1.39 Aug 15, 2026 2.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 128,109.51 0.01 4.41 Feb 14, 2030 3.88
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 127,957.27 0.01 6.06 Nov 15, 2055 5.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 127,929.44 0.01 5.07 Oct 20, 2030 3.70
C6L SINGAPORE AIRLINES LTD Industrials Equity 127,882.20 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 127,843.36 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 127,814.58 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 127,747.76 0.01 4.18 Jun 20, 2029 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 127,501.19 0.01 7.70 Apr 30, 2034 3.25
MEDP MEDPACE HOLDINGS INC Health Care Equity 127,471.48 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 127,377.35 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 127,293.56 0.01 7.54 Aug 01, 2034 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 127,254.63 0.01 8.02 Dec 21, 2034 3.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 127,222.01 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 127,188.68 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 127,183.17 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 127,119.95 0.01 3.78 Jun 15, 2029 4.75
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,119.95 0.01 7.06 Mar 01, 2051 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 127,119.95 0.01 13.50 Mar 14, 2049 4.82
9697 CAPCOM LTD Communication Equity 127,105.50 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 127,034.01 0.01 3.58 Feb 01, 2029 4.10
MKTX MARKETAXESS HOLDINGS INC Financials Equity 127,023.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 127,021.04 0.01 6.92 Mar 20, 2032 0.20
BSL BLUESCOPE STEEL LTD Materials Equity 126,872.50 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 126,860.43 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 126,791.09 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,663.23 0.01 4.55 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 126,663.23 0.01 8.36 Oct 01, 2037 6.75
DCI DONALDSON INC Industrials Equity 126,648.08 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 126,639.49 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,587.11 0.01 4.86 Jan 01, 2053 5.50
MIDD MIDDLEBY CORP Industrials Equity 126,565.73 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 126,561.82 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,510.99 0.01 6.29 Jun 01, 2049 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,488.97 0.01 11.69 May 25, 2038 1.25
KD KYNDRYL HOLDINGS INC Information Technology Equity 126,440.06 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,358.75 0.01 3.19 Aug 01, 2054 6.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 126,251.14 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,206.51 0.01 6.69 Dec 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,151.56 0.01 3.84 May 31, 2029 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,138.59 0.01 1.89 Feb 15, 2027 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,138.59 0.01 3.45 Nov 22, 2028 3.25
TEL2 B TELE2 B Communication Equity 126,095.81 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 125,979.30 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 125,979.30 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,902.03 0.01 2.64 Apr 01, 2054 6.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 125,901.63 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 125,746.67 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 125,738.00 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,736.29 0.01 9.19 Jul 30, 2035 1.85
UKT UK CONV GILT RegS Treasury Fixed Income 125,710.34 0.01 15.27 Oct 22, 2053 3.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 125,398.32 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 125,380.00 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 125,293.08 0.01 2.17 Sep 25, 2027 1.34
GF GEORG FISCHER AG Industrials Equity 125,280.28 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 125,252.62 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 125,202.61 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 125,165.95 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 125,163.78 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 125,107.20 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 125,081.12 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 124,996.59 0.01 3.50 Dec 05, 2028 3.13
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,988.60 0.01 6.69 Feb 01, 2052 2.50
TRYG TRYG Financials Equity 124,969.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 124,836.36 0.01 1.42 Aug 31, 2026 1.38
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 124,658.93 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,531.88 0.01 6.22 Jun 01, 2052 3.50
MUSA MURPHY USA INC Consumer Discretionary Equity 124,502.89 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 124,455.76 0.01 5.10 Jan 10, 2031 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 124,373.68 0.01 7.98 Apr 02, 2034 2.47
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 124,350.30 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 124,333.92 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,230.93 0.01 2.85 Jan 31, 2028 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 124,166.05 0.01 10.34 Aug 01, 2039 5.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 124,115.24 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 124,037.57 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 123,891.84 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 123,884.51 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 123,618.82 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 123,586.72 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 123,493.89 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 123,493.89 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,313.96 0.01 6.84 Aug 01, 2051 2.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,237.84 0.01 2.36 Oct 01, 2053 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 123,231.69 0.01 8.21 Dec 01, 2034 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 123,192.76 0.01 8.11 May 06, 2034 2.35
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,161.72 0.01 6.71 Sep 01, 2052 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 123,161.72 0.01 12.47 Oct 26, 2046 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,127.87 0.01 3.01 Apr 30, 2028 1.40
FN FABRINET Information Technology Equity 123,068.44 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 123,066.71 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 122,829.39 0.01 1.83 Jan 27, 2027 2.61
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,781.12 0.01 3.83 Jun 01, 2037 2.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 122,743.41 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 122,678.37 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 122,639.53 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 122,618.16 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 122,600.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,543.90 0.01 16.57 Jan 22, 2060 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 122,517.94 0.01 1.52 Sep 20, 2026 0.01
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 122,516.27 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,476.65 0.01 6.94 Apr 01, 2051 2.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,476.65 0.01 6.94 Nov 01, 2051 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 122,472.60 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 122,443.49 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 122,357.71 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 122,268.82 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,248.29 0.01 4.53 Feb 01, 2053 5.00
HAS HASBRO INC Consumer Discretionary Equity 122,167.04 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 122,154.03 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 122,096.05 0.01 6.11 Nov 03, 2031 1.63
RGEN REPLIGEN CORP Health Care Equity 121,980.68 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 121,942.88 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 121,824.01 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 121,793.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 121,778.24 0.01 2.25 Jun 20, 2027 0.10
NNN NNN REIT INC Real Estate Equity 121,768.33 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 121,737.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 121,713.35 0.01 7.67 Jun 20, 2033 1.70
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,639.33 0.01 6.60 Jul 01, 2051 2.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 121,487.09 0.01 4.11 Oct 01, 2036 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 121,460.64 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 121,439.14 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 121,438.97 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 121,396.82 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 121,351.80 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,334.85 0.01 2.77 Jan 01, 2055 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121,298.08 0.01 6.88 Dec 01, 2032 2.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 121,148.02 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 121,122.61 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,106.49 0.01 2.85 Apr 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,090.45 0.01 16.76 Jul 22, 2049 3.86
MNDI MONDI PLC Materials Equity 121,086.15 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 121,047.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 120,973.65 0.01 7.57 Jul 31, 2034 4.25
KBX KNORR BREMSE AG Industrials Equity 120,930.81 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 120,915.13 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,878.13 0.01 3.50 Feb 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 120,878.13 0.01 3.68 Jul 20, 2053 5.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 120,842.35 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 120,802.01 0.01 3.02 Jun 20, 2053 5.50
TTEK TETRA TECH INC Industrials Equity 120,793.25 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 120,697.80 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 120,624.01 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,573.65 0.01 7.35 Oct 01, 2051 3.00
MORN MORNINGSTAR INC Financials Equity 120,524.56 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 120,472.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 120,454.56 0.01 1.26 Jun 20, 2026 0.10
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 120,387.13 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,269.17 0.01 6.49 Aug 01, 2051 2.50
RRX REGAL REXNORD CORP Industrials Equity 120,186.53 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,182.04 0.01 15.99 Aug 15, 2046 2.50
SRT3 SARTORIUS PREF AG Health Care Equity 120,154.12 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 120,130.19 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 120,041.78 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 120,040.81 0.01 1.32 Jul 22, 2027 1.73
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 120,040.81 0.01 3.99 Nov 15, 2057 5.89
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 119,838.00 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 119,818.68 0.01 12.78 Sep 01, 2044 4.75
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,736.34 0.01 4.03 May 01, 2036 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 119,649.27 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 119,648.77 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 119,507.98 0.01 3.66 Mar 15, 2029 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 119,468.29 0.01 9.28 Jun 01, 2037 5.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 119,355.74 0.01 3.23 Sep 01, 2034 3.00
NVMI NOVA LTD Information Technology Equity 119,260.92 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,260.66 0.01 5.64 Oct 22, 2031 4.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 119,144.42 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,127.38 0.01 6.60 Nov 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,127.38 0.01 6.91 Jul 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 119,117.91 0.01 2.99 Mar 20, 2028 0.10
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 118,979.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 118,975.14 0.01 13.57 Aug 15, 2044 3.13
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 118,886.42 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 118,882.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 118,822.90 0.01 12.67 Feb 15, 2045 4.75
T TELUS CORP Communication Equity 118,794.91 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 118,767.52 0.01 4.97 Jun 01, 2030 1.25
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 118,670.66 0.01 1.75 Jun 20, 2029 5.16
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 118,598.82 0.01 6.70 Dec 20, 2031 0.10
CPB CAMPBELL SOUP Consumer Staples Equity 118,505.76 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 118,484.23 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 118,206.88 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 118,173.56 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 118,170.57 0.01 7.62 Oct 20, 2033 2.85
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 117,985.58 0.01 4.18 Nov 15, 2029 3.75
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 117,901.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 117,872.10 0.01 8.15 Feb 01, 2035 3.85
8069 E INK HOLDINGS INC Information Technology Equity 117,843.85 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 117,824.05 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 117,824.05 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 117,814.74 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 117,672.98 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 117,604.98 0.01 12.14 Apr 04, 2051 5.01
JSWSTEEL JSW STEEL LTD Materials Equity 117,538.18 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 117,528.86 0.01 15.35 Sep 15, 2053 3.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,528.86 0.01 3.14 Feb 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 117,417.89 0.01 17.86 May 25, 2054 3.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 117,232.51 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 117,170.27 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,148.26 0.01 6.78 Nov 01, 2051 2.00
MTZ MASTEC INC Industrials Equity 117,131.27 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 117,125.02 0.01 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 117,072.14 0.01 1.29 Feb 16, 2028 4.66
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,996.02 0.01 4.11 May 01, 2036 2.00
LUN LUNDIN MINING CORP Materials Equity 116,853.18 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,846.90 0.01 6.85 Jun 01, 2032 0.95
EPI B EPIROC CLASS B Industrials Equity 116,775.51 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 116,762.90 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 116,736.68 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 116,650.28 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 116,637.23 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 116,620.17 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 116,577.50 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 116,431.94 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 116,342.53 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 116,286.38 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 116,099.85 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 116,006.47 0.01 6.07 Sep 20, 2045 3.50
6532 BAYCURRENT INC Industrials Equity 115,921.15 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 115,878.82 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 115,822.49 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 115,815.85 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 115,765.81 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 115,701.99 0.01 6.44 Nov 15, 2056 6.80
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,321.39 0.01 6.60 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,321.39 0.01 7.12 Oct 01, 2050 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 115,311.14 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,245.27 0.01 4.55 Nov 01, 2052 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 115,169.15 0.01 1.53 Oct 26, 2026 3.25
TTC TORO Industrials Equity 115,150.77 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 115,142.10 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,093.03 0.01 6.84 Aug 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,081.99 0.01 3.48 Dec 01, 2028 2.80
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 115,016.91 0.01 4.19 Mar 01, 2037 2.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 114,940.79 0.01 2.07 Jun 17, 2030 4.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 114,899.41 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 114,864.67 0.01 3.66 Oct 01, 2035 2.50
3008 LARGAN PRECISION LTD Information Technology Equity 114,845.35 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 114,844.49 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 114,652.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 114,484.07 0.01 6.75 Jan 23, 2035 5.47
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 114,484.07 0.01 3.97 Feb 01, 2036 2.00
028260 SAMSUNG C&T CORP Industrials Equity 114,466.90 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 114,445.44 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 114,292.23 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 114,290.10 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 114,117.56 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,103.48 0.01 7.12 Nov 01, 2050 2.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 114,057.09 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,027.36 0.01 6.03 Aug 01, 2051 3.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 114,002.34 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 113,951.24 0.01 5.27 Sep 01, 2042 3.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 113,940.59 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 113,921.73 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 113,855.56 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,722.88 0.01 6.01 May 01, 2050 3.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,722.88 0.01 6.22 Apr 01, 2052 3.50
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,646.76 0.01 3.45 Jan 01, 2035 2.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 113,549.89 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 113,499.53 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,494.52 0.01 3.82 Jan 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 113,420.91 0.01 7.00 Apr 30, 2033 3.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 113,418.40 0.01 2.59 Jan 13, 2028 5.13
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 113,358.07 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,342.28 0.01 3.12 Apr 01, 2054 6.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,342.28 0.01 7.08 Sep 01, 2050 2.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,342.28 0.01 6.78 Mar 01, 2051 2.50
MNG M&G PLC Financials Equity 113,319.24 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 113,213.60 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 113,125.06 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 113,018.62 0.01 5.55 Dec 01, 2030 0.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 112,982.21 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,961.68 0.01 3.35 Feb 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 112,961.68 0.01 12.53 May 15, 2042 3.00
KEY KEYERA CORP Energy Equity 112,930.89 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 112,930.89 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 112,885.56 0.01 2.13 Jun 15, 2027 3.13
TIH TOROMONT INDUSTRIES LTD Industrials Equity 112,853.22 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 112,809.44 0.01 5.47 Dec 20, 2052 4.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 112,736.90 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 112,697.88 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 112,697.88 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 112,620.22 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 112,550.55 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 112,504.96 0.01 15.66 Sep 15, 2055 3.55
TBOND TREASURY BOND Treasury Fixed Income 112,504.96 0.01 12.44 Feb 15, 2042 3.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,504.96 0.01 2.78 Mar 04, 2028 3.63
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,428.84 0.01 6.22 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 112,214.03 0.01 1.26 Jun 20, 2026 0.01
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 112,048.24 0.01 2.72 Feb 14, 2028 3.88
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,048.24 0.01 3.73 Mar 01, 2053 5.50
KGF KINGFISHER PLC Consumer Discretionary Equity 112,037.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 112,006.39 0.01 1.52 Sep 20, 2026 0.10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 111,992.42 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 111,948.75 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 111,928.53 0.01 4.07 Aug 01, 2029 3.00
6504 FUJI ELECTRIC LTD Industrials Equity 111,921.19 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 111,921.19 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 111,796.48 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 111,759.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 111,720.89 0.00 6.58 Mar 20, 2032 1.60
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 111,591.52 0.00 2.56 Nov 15, 2050 3.47
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 111,439.29 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,439.28 0.00 6.58 Oct 01, 2050 3.00
006400 SAMSUNG SDI LTD Information Technology Equity 111,424.74 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 111,395.63 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 111,345.78 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,287.05 0.00 2.76 Sep 01, 2053 6.00
5411 JFE HOLDINGS INC Materials Equity 111,261.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 111,240.74 0.00 1.76 Dec 20, 2026 0.10
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 111,210.93 0.00 1.31 Jul 22, 2026 0.88
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 111,148.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,123.94 0.00 14.76 Jul 04, 2044 2.50
EVR EVERCORE INC CLASS A Financials Equity 110,756.39 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 110,754.21 0.00 12.45 Mar 15, 2052 5.14
STJ ST JAMESS PLACE PLC Financials Equity 110,717.32 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 110,696.95 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 110,653.28 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 110,652.39 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,601.97 0.00 4.41 Mar 01, 2037 1.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 110,565.95 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 110,525.85 0.00 3.06 Nov 15, 2056 6.84
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 110,449.73 0.00 3.60 Mar 15, 2062 3.72
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,306.38 0.00 3.86 Feb 15, 2029 0.25
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,221.37 0.00 5.92 Aug 01, 2052 4.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,069.13 0.00 6.94 Jun 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 110,033.85 0.00 1.76 Jan 06, 2027 3.85
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 109,993.01 0.00 4.12 Jun 01, 2036 2.00
TKA THYSSENKRUPP AG Materials Equity 109,940.63 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 109,910.93 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 109,862.96 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 109,859.32 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,764.65 0.00 6.58 Jul 01, 2050 3.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 109,746.46 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,722.40 0.00 5.62 Nov 25, 2030 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 109,688.53 0.00 3.83 Feb 01, 2036 2.00
BA BOEING CO Industrial Fixed Income 109,536.29 0.00 12.37 May 01, 2050 5.80
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 109,517.93 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 109,503.37 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 109,495.29 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 109,490.95 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 109,319.28 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 109,202.77 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 109,163.94 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,003.45 0.00 5.92 Jun 01, 2052 4.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,927.33 0.00 7.12 Jul 01, 2051 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 108,824.59 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 108,804.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 108,801.02 0.00 7.46 Mar 01, 2034 4.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,788.04 0.00 12.83 Oct 31, 2044 5.15
UGI UGI CORP Utilities Equity 108,710.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,684.22 0.00 20.11 Mar 10, 2050 1.50
BDO BDO UNIBANK INC Financials Equity 108,644.58 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,622.85 0.00 7.08 Apr 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,489.57 0.00 5.87 Sep 13, 2031 3.12
KFW KFW MTN RegS Government Related Fixed Income 108,463.61 0.00 6.00 Oct 15, 2031 2.50
TLX TALANX AG Financials Equity 108,426.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 108,346.82 0.00 6.76 May 01, 2033 4.40
INDU C INDUSTRIVARDEN SERIES Financials Equity 107,998.90 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 107,998.90 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 107,918.57 0.00 12.10 Jun 25, 2039 1.75
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 107,861.66 0.00 4.03 Sep 20, 2052 5.00
NFG NATIONAL FUEL GAS Utilities Equity 107,852.81 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 107,804.73 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,785.54 0.00 4.53 Dec 01, 2052 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 107,672.00 0.00 19.02 Mar 10, 2053 3.25
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 107,671.38 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 107,597.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 107,594.14 0.00 7.17 Jun 20, 2032 0.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 107,490.32 0.00 16.96 Apr 25, 2055 4.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,481.06 0.00 6.70 May 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,399.48 0.00 11.46 Jul 30, 2041 4.70
9602 TOHO (TOKYO) LTD Communication Equity 107,377.55 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 107,372.50 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 107,284.87 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 107,232.67 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 107,145.33 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 107,144.54 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,101.00 0.00 24.56 Jun 24, 2069 4.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 106,717.36 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 106,594.89 0.00 3.75 Apr 21, 2029 3.25
7701 SHIMADZU CORP Information Technology Equity 106,562.02 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 106,542.98 0.00 3.63 Jan 25, 2029 3.75
788 CHINA TOWER -NEW CORP LTD H N1 H Communication Equity 106,475.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 106,413.21 0.00 5.83 Jun 01, 2031 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,413.21 0.00 6.43 Feb 01, 2033 5.75
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,339.26 0.00 3.88 Dec 01, 2052 5.50
UMBF UMB FINANCIAL CORP Financials Equity 106,301.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 106,110.90 0.00 5.92 Jul 22, 2033 5.01
ESAB ESAB CORP Industrials Equity 106,102.00 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 105,872.31 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 105,764.35 0.00 6.82 Jan 30, 2033 3.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 105,647.55 0.00 19.14 Aug 15, 2048 1.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 105,573.30 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 105,515.08 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,425.83 0.00 6.60 Apr 01, 2051 2.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 105,425.83 0.00 2.65 Jan 19, 2028 4.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,197.47 0.00 3.18 Sep 01, 2053 6.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,197.47 0.00 7.20 Apr 01, 2052 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 105,037.62 0.00 1.81 Feb 01, 2027 3.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,969.11 0.00 6.72 Dec 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104,892.99 0.00 6.26 Apr 25, 2034 5.29
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,700.22 0.00 6.43 Oct 31, 2031 0.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 104,699.95 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 104,588.51 0.00 6.70 Jan 01, 2050 3.00
ONTO ONTO INNOVATION INC Information Technology Equity 104,528.87 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 104,512.39 0.00 6.29 Nov 01, 2047 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 104,512.39 0.00 3.79 Jun 11, 2029 4.38
TRNO TERRENO REALTY REIT CORP Real Estate Equity 104,452.25 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 104,426.12 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 104,387.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,336.85 0.00 6.49 Mar 01, 2032 1.65
CVS CVS HEALTH CORP Industrial Fixed Income 104,284.03 0.00 9.10 Mar 25, 2038 4.78
KBR KBR INC Industrials Equity 104,247.18 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,207.91 0.00 3.73 Apr 01, 2053 5.50
NED NEDBANK GROUP LTD Financials Equity 104,161.39 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 104,143.17 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 104,131.79 0.00 6.53 Mar 20, 2046 3.00
DVA DAVITA INC Health Care Equity 104,010.10 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,979.55 0.00 4.08 Jan 01, 2053 5.50
AAK AAK Consumer Staples Equity 103,921.27 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 103,903.43 0.00 3.34 Feb 25, 2029 3.27
PFC POWER FINANCE CORPORATION LTD Financials Equity 103,855.72 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,752.88 0.00 1.48 Sep 21, 2026 0.50
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,751.19 0.00 7.09 Apr 01, 2051 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 103,751.19 0.00 1.89 Mar 20, 2027 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 103,675.07 0.00 2.48 Jan 15, 2028 9.88
TBOND TREASURY BOND Treasury Fixed Income 103,598.95 0.00 11.05 Feb 15, 2041 4.75
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,522.83 0.00 6.38 Oct 01, 2051 3.50
ALQ ALS LTD Industrials Equity 103,455.26 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 103,428.11 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,370.59 0.00 6.39 Jan 01, 2053 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,363.56 0.00 4.51 Oct 31, 2029 0.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 103,294.47 0.00 6.54 May 19, 2033 4.75
ONB OLD NATIONAL BANCORP Financials Equity 103,246.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 103,168.90 0.00 15.17 Jul 22, 2052 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 103,142.23 0.00 13.48 Jan 16, 2054 5.75
KESKOB KESKO CLASS B Consumer Staples Equity 103,105.75 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 103,092.75 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 103,081.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,052.11 0.00 3.27 Jul 15, 2028 0.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 102,990.89 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 102,950.41 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 102,924.14 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,913.87 0.00 7.12 Sep 01, 2050 2.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 102,895.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 102,837.76 0.00 13.76 Nov 21, 2049 4.25
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,685.52 0.00 3.69 May 01, 2053 5.50
APA APA GROUP UNITS Utilities Equity 102,678.57 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 102,678.57 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 102,483.36 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 102,457.16 0.00 11.76 Dec 01, 2049 4.45
CRDA CRODA INTERNATIONAL PLC Materials Equity 102,173.72 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,076.56 0.00 3.72 Jun 01, 2053 5.50
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 102,075.99 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 102,000.44 0.00 5.90 Mar 15, 2032 4.28
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 101,940.71 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,695.96 0.00 7.09 May 01, 2052 2.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 101,570.45 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 101,512.23 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 101,395.60 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,391.48 0.00 4.45 Sep 01, 2053 5.00
5201 AGC INC Industrials Equity 101,358.19 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 101,279.34 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 101,151.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 101,131.48 0.00 8.04 Feb 15, 2034 2.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 101,105.53 0.00 2.14 May 15, 2027 0.20
ABBV ABBVIE INC Industrial Fixed Income 101,087.00 0.00 4.20 Nov 21, 2029 3.20
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 101,087.00 0.00 2.84 Apr 25, 2028 4.25
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 101,086.35 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 101,044.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 101,027.66 0.00 6.27 Dec 01, 2031 1.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 101,002.78 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 100,857.22 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 100,836.55 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 100,814.51 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 100,813.55 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 100,801.88 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 100,797.15 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 100,741.21 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 100,706.40 0.00 2.22 Sep 20, 2053 6.00
AKBNK.E AKBANK A Financials Equity 100,682.55 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 100,664.30 0.00 2.28 Jul 15, 2027 0.75
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 100,566.10 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 100,498.27 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,478.04 0.00 6.78 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,478.04 0.00 6.37 Jun 01, 2034 5.35
VMI VALMONT INDS INC Industrials Equity 100,407.52 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 100,318.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,287.96 0.00 11.00 May 15, 2036 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 100,270.83 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 100,262.01 0.00 1.44 Sep 07, 2026 2.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 100,197.12 0.00 19.99 Mar 10, 2051 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,173.56 0.00 1.05 Apr 14, 2026 1.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,173.56 0.00 7.12 Aug 01, 2050 2.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 100,173.56 0.00 5.30 Jan 25, 2031 1.85
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 100,158.54 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,097.44 0.00 6.78 Jun 01, 2051 2.00
AKE ARKEMA SA Materials Equity 100,076.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 100,028.42 0.00 2.75 Dec 20, 2027 0.10
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 100,021.33 0.00 5.49 Feb 20, 2049 4.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 100,000.15 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 99,998.98 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,945.21 0.00 6.78 Jun 01, 2051 2.00
BEIJ B BEIJER REF CLASS B Industrials Equity 99,921.31 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 99,911.09 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 99,796.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,716.85 0.00 12.56 Mar 20, 2051 4.08
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 99,716.85 0.00 1.62 Mar 01, 2030 3.00
ALV AUTOLIV INC Consumer Discretionary Equity 99,666.45 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99,652.08 0.00 1.36 Aug 13, 2026 3.50
SNDK SANDISK CORP Information Technology Equity 99,639.16 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 99,547.20 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 99,526.91 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 99,522.31 0.00 12.59 Jan 15, 2042 3.75
3626 TIS INC Information Technology Equity 99,494.13 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 99,488.49 0.00 6.85 Nov 20, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 99,488.49 0.00 5.94 Jul 25, 2033 4.91
VOYA VOYA FINANCIAL INC Financials Equity 99,449.77 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 99,401.64 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 99,222.29 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 99,212.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 99,184.90 0.00 14.57 Jun 20, 2040 0.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 99,107.89 0.00 5.51 Jan 13, 2031 1.13
CHILE BANCO DE CHILE Financials Equity 98,994.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,938.33 0.00 2.05 Apr 30, 2027 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,912.38 0.00 2.45 Sep 15, 2027 0.95
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 98,912.38 0.00 3.72 May 02, 2029 4.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,879.53 0.00 4.11 Feb 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 98,879.53 0.00 3.16 Sep 21, 2028 4.33
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 98,756.28 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 98,746.63 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,727.29 0.00 4.31 May 01, 2037 2.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,575.05 0.00 6.79 Dec 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,445.20 0.00 6.85 Oct 31, 2032 2.55
RECLTD REC Financials Equity 98,440.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 98,422.81 0.00 3.37 Jan 23, 2029 4.75
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 98,422.81 0.00 7.10 Jun 20, 2052 2.00
HAG HENSOLDT AG Industrials Equity 98,367.93 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 98,346.69 0.00 5.63 Jul 25, 2031 1.71
LNC LINCOLN NATIONAL CORP Financials Equity 98,340.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 98,270.57 0.00 5.56 Oct 10, 2031 4.38
WTB WHITBREAD PLC Consumer Discretionary Equity 98,251.43 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 98,179.99 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 98,175.66 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 98,164.39 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,118.33 0.00 4.86 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 98,107.79 0.00 1.76 Dec 20, 2026 0.01
CE CELANESE CORP Materials Equity 98,107.23 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 98,096.09 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 98,042.90 0.00 14.30 Jul 24, 2039 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 98,032.65 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 98,003.97 0.00 9.53 Jan 04, 2037 4.00
T AT&T INC Industrial Fixed Income 97,966.09 0.00 16.19 Sep 15, 2059 3.65
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,966.09 0.00 3.97 May 01, 2054 5.50
RLI RLI CORP Financials Equity 97,928.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 97,889.97 0.00 6.38 Mar 02, 2033 5.25
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,889.97 0.00 6.31 Apr 01, 2052 3.50
STERV STORA ENSO CLASS R Materials Equity 97,863.08 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 97,829.61 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 97,824.25 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 97,817.35 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 97,776.96 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 97,737.73 0.00 5.22 Jan 15, 2054 1.97
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 97,731.45 0.00 2.75 Feb 09, 2028 4.88
7259 AISIN CORP Consumer Discretionary Equity 97,707.75 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 97,585.49 0.00 3.73 May 22, 2029 4.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 97,578.36 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,509.37 0.00 3.73 Feb 01, 2053 5.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 97,494.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 97,433.25 0.00 15.53 Dec 01, 2057 3.80
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 97,407.02 0.00 3.72 Dec 20, 2028 0.30
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,357.13 0.00 5.75 May 01, 2050 4.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 97,357.13 0.00 5.87 Jun 01, 2048 4.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,281.01 0.00 2.85 May 01, 2054 6.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 97,139.91 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 97,128.78 0.00 13.77 Apr 16, 2050 4.40
BIM BIOMERIEUX SA Health Care Equity 97,047.56 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 96,976.54 0.00 3.91 Jul 01, 2036 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 96,976.54 0.00 1.88 Mar 24, 2028 3.53
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,965.79 0.00 7.45 Jul 30, 2033 2.35
VNO VORNADO REALTY TRUST REIT Real Estate Equity 96,927.55 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 96,907.25 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 96,748.18 0.00 1.07 Apr 27, 2026 2.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 96,748.18 0.00 1.96 Apr 20, 2027 3.63
DNP DINO POLSKA SA Consumer Staples Equity 96,723.37 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 96,723.37 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 96,698.05 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 96,693.53 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,519.82 0.00 5.66 Jan 01, 2053 5.00
6479 MINEBEA MITSUMI INC Industrials Equity 96,426.20 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 96,388.59 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 96,368.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 96,329.91 0.00 4.60 Mar 01, 2030 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 96,291.46 0.00 4.55 Jan 24, 2030 1.88
1140 BANK ALBILAD Financials Equity 96,199.36 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 96,184.80 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 96,154.36 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,139.22 0.00 1.87 Sep 01, 2053 6.50
3088 MATSUKIYOKARA Consumer Staples Equity 96,115.53 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 96,063.10 0.00 1.86 Mar 15, 2030 5.04
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 96,053.80 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 95,966.16 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 95,946.57 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 95,940.35 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,910.86 0.00 6.22 May 01, 2052 3.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,910.86 0.00 2.79 Jul 01, 2053 6.00
WING WINGSTOP INC Consumer Discretionary Equity 95,878.80 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 95,834.74 0.00 2.41 Oct 11, 2027 3.13
1928 SANDS CHINA LTD Consumer Discretionary Equity 95,804.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 95,771.89 0.00 17.40 Dec 20, 2045 1.40
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 95,758.62 0.00 3.65 Mar 14, 2029 4.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 95,727.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,682.50 0.00 2.99 Jul 25, 2029 5.57
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 95,606.38 0.00 1.42 Sep 19, 2026 4.88
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,530.26 0.00 6.60 Mar 01, 2051 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 95,427.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,395.55 0.00 6.17 Aug 01, 2031 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,382.57 0.00 3.25 Jul 30, 2028 1.40
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 95,378.02 0.00 3.39 Apr 01, 2029 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,304.71 0.00 5.02 Jul 30, 2030 1.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95,225.78 0.00 2.30 Aug 20, 2027 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95,225.78 0.00 2.78 Apr 25, 2029 5.20
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,225.78 0.00 3.98 Aug 01, 2036 2.00
SLM SLM CORP Financials Equity 95,215.74 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 95,149.66 0.00 6.07 Sep 20, 2049 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 95,045.16 0.00 2.61 Dec 06, 2027 2.88
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 95,034.89 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,921.30 0.00 2.50 Sep 01, 2053 6.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 94,921.30 0.00 2.40 Jun 30, 2031 9.00
BEN FRANKLIN RESOURCES INC Financials Equity 94,744.84 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,692.94 0.00 6.31 Aug 01, 2051 3.00
IDA IDACORP INC Utilities Equity 94,652.36 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 94,639.82 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 94,583.02 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 94,484.48 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,464.58 0.00 4.45 Aug 01, 2053 5.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 94,406.81 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 94,344.67 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 94,236.23 0.00 5.16 Jul 15, 2054 2.49
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,236.23 0.00 6.39 Jul 01, 2052 3.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 94,234.33 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,149.74 0.00 13.12 Jan 22, 2045 3.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 94,096.13 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,083.99 0.00 2.38 Jan 01, 2054 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,045.92 0.00 7.73 Jul 01, 2034 3.85
RXL REXEL SA Industrials Equity 94,018.46 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 93,884.99 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 93,863.12 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 93,855.63 0.00 1.66 Jan 22, 2030 5.01
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,851.26 0.00 8.47 May 25, 2035 3.20
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,779.51 0.00 6.79 Jul 01, 2051 2.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 93,551.15 0.00 1.96 Apr 12, 2027 2.75
BOL BOLLORE Communication Equity 93,513.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,487.90 0.00 3.93 Apr 30, 2029 1.45
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,475.03 0.00 6.60 Nov 01, 2051 2.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 93,435.94 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 93,435.94 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,398.91 0.00 1.87 Dec 01, 2053 6.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 93,358.27 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 93,295.91 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 93,280.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 93,280.26 0.00 15.47 Jun 20, 2041 0.40
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 93,175.72 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 93,170.55 0.00 2.61 Nov 24, 2027 0.75
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 93,170.24 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 93,165.90 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 93,164.10 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 93,098.97 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,094.43 0.00 6.58 Jul 01, 2051 3.00
6645 OMRON CORP Information Technology Equity 93,086.43 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 92,942.19 0.00 4.11 Aug 01, 2036 2.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 92,942.19 0.00 4.79 Jul 20, 2052 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,929.88 0.00 7.18 Jun 22, 2033 3.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 92,892.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #458 Treasury Fixed Income 92,852.01 0.00 0.96 Mar 01, 2026 0.20
CROX CROCS INC Consumer Discretionary Equity 92,780.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 92,696.29 0.00 8.80 Sep 20, 2034 1.40
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,561.59 0.00 4.38 Jan 01, 2053 5.00
GETI B GETINGE B Health Care Equity 92,542.75 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 92,503.91 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,485.47 0.00 3.61 Feb 01, 2054 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 92,475.67 0.00 1.78 Jan 14, 2027 3.43
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,409.35 0.00 6.77 Mar 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 92,333.23 0.00 3.23 Oct 16, 2028 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,333.23 0.00 6.44 Jul 25, 2034 5.56
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 92,327.51 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 92,279.08 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 92,232.07 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 92,065.14 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 92,030.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,891.70 0.00 2.30 Aug 01, 2027 2.05
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 91,878.72 0.00 2.54 Nov 21, 2027 2.75
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 91,843.73 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 91,800.39 0.00 8.99 Sep 21, 2047 6.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,774.90 0.00 4.79 Apr 01, 2030 1.35
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 91,766.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 91,710.02 0.00 3.48 Sep 20, 2028 0.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,648.15 0.00 1.86 Mar 13, 2027 6.50
MSA MSA SAFETY INC Industrials Equity 91,592.77 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 91,526.94 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 91,497.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,495.92 0.00 5.92 Jul 25, 2033 4.90
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 91,494.22 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,419.80 0.00 3.56 Oct 01, 2035 2.50
DSY DISCOVERY LTD Financials Equity 91,352.27 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 91,307.81 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,267.56 0.00 5.83 Jun 01, 2052 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 91,267.56 0.00 2.09 Jun 01, 2027 2.88
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 91,203.99 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 91,191.44 0.00 1.76 Feb 25, 2027 2.96
SYENS SYENSQO NV Materials Equity 91,144.71 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,115.32 0.00 3.09 Aug 01, 2028 4.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 91,113.07 0.00 7.29 Jun 16, 2033 2.83
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,039.20 0.00 6.72 Dec 01, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,039.20 0.00 7.48 Jan 13, 2035 5.63
NAUKRI INFO EDGE INDIA LTD Communication Equity 91,032.05 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 90,974.80 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 90,973.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,963.08 0.00 3.36 Sep 13, 2028 1.13
CVS CVS HEALTH CORP Industrial Fixed Income 90,810.84 0.00 2.69 Mar 25, 2028 4.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,762.68 0.00 7.53 Sep 01, 2033 2.45
UKT UK CONV GILT RegS Treasury Fixed Income 90,762.68 0.00 12.18 Jan 31, 2039 1.13
ELIS ELIS SA Industrials Equity 90,717.52 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 90,697.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,658.86 0.00 19.49 Mar 10, 2054 3.25
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 90,658.60 0.00 2.65 Sep 30, 2029 9.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,658.60 0.00 2.35 Jul 01, 2054 6.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 90,522.59 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 90,484.52 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 90,479.01 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 90,435.26 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 90,377.04 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 90,354.12 0.00 3.98 Jan 01, 2037 2.00
AM ANTERO MIDSTREAM CORP Energy Equity 90,327.33 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 90,304.26 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 90,246.03 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 90,212.68 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 90,187.81 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,048.93 0.00 6.85 Aug 15, 2032 1.70
QAN QANTAS AIRWAYS LTD Industrials Equity 90,018.50 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 89,998.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 89,973.52 0.00 8.24 Feb 01, 2036 4.70
UKT UK CONV GILT RegS Treasury Fixed Income 89,893.21 0.00 9.81 Jan 29, 2038 3.75
MTDR MATADOR RESOURCES Energy Equity 89,880.96 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 89,789.95 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 89,780.25 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 89,746.66 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 89,745.16 0.00 6.29 Jan 01, 2048 3.50
ENT ENTAIN PLC Consumer Discretionary Equity 89,707.83 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 89,669.04 0.00 3.01 Mar 31, 2029 6.50
LPX LOUISIANA PACIFIC CORP Materials Equity 89,655.60 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 89,651.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,620.69 0.00 4.16 Dec 10, 2029 5.50
MTG MGIC INVESTMENT CORP Financials Equity 89,503.92 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,503.89 0.00 2.89 May 11, 2028 4.65
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 89,503.69 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 89,358.32 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 89,352.25 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,288.44 0.00 4.22 Jun 01, 2037 2.50
SSAB B SSAB CLASS B Materials Equity 89,280.65 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 89,235.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,218.39 0.00 5.35 Aug 15, 2030 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 89,164.14 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 89,136.20 0.00 0.00 Oct 20, 2051 1.50
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,060.08 0.00 3.52 Jul 01, 2038 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 89,010.76 0.00 1.07 Apr 25, 2026 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,983.96 0.00 7.15 Oct 23, 2035 5.02
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 88,983.96 0.00 6.28 Mar 15, 2032 2.36
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 88,945.87 0.00 4.30 Oct 20, 2029 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,868.01 0.00 1.46 Sep 15, 2026 3.85
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 88,863.23 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 88,853.47 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 88,831.72 0.00 0.67 Nov 15, 2027 11.75
9024 SEIBU HOLDINGS INC Industrials Equity 88,814.63 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 88,805.01 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 88,673.35 0.00 7.52 Apr 22, 2033 1.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 88,659.29 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 88,603.37 0.00 2.99 Jun 15, 2028 3.88
FCN FTI CONSULTING INC Industrials Equity 88,593.85 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 88,567.27 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 88,542.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 88,527.25 0.00 1.12 May 04, 2027 1.59
IPN IPSEN SA Health Care Equity 88,465.12 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,451.13 0.00 6.01 Jul 01, 2050 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,451.13 0.00 3.08 Jul 12, 2028 3.50
1050 BANQUE SAUDI FRANSI Financials Equity 88,412.00 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,400.83 0.00 8.29 Oct 22, 2034 2.85
KEX KIRBY CORP Industrials Equity 88,398.83 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 88,390.16 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,387.85 0.00 14.00 Dec 07, 2049 4.25
KFW KFW Agency Fixed Income 88,375.01 0.00 2.73 Feb 15, 2028 3.75
064350 HYUNDAI-ROTEM Industrials Equity 88,368.33 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 88,353.78 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 88,298.89 0.00 3.64 Apr 16, 2029 4.38
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,222.77 0.00 2.77 Oct 01, 2054 6.00
9005 TOKYU CORP Industrials Equity 88,193.28 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 88,193.28 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 88,164.55 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 88,154.26 0.00 2.80 Mar 01, 2028 3.50
ASII ASTRA INTERNATIONAL Industrials Equity 88,077.22 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 87,999.11 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 87,999.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,994.41 0.00 2.83 May 01, 2029 4.22
BARN BARRY CALLEBAUT AG Consumer Staples Equity 87,921.44 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 87,882.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,868.76 0.00 5.01 Nov 15, 2030 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,842.17 0.00 6.53 Sep 15, 2034 5.87
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 87,766.05 0.00 5.71 Feb 20, 2050 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 87,700.06 0.00 11.39 Mar 28, 2041 4.25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 87,688.43 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 87,649.59 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 87,613.81 0.00 7.03 Jan 16, 2034 5.00
7752 RICOH LTD Information Technology Equity 87,571.93 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 87,537.69 0.00 4.31 May 01, 2030 5.15
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 87,436.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 87,375.63 0.00 3.73 Dec 20, 2028 0.20
NOV NOV INC Energy Equity 87,371.74 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 87,338.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,297.76 0.00 16.91 Jan 22, 2049 1.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 87,258.83 0.00 13.80 May 25, 2043 2.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 87,222.41 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 87,203.87 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 87,183.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,167.99 0.00 4.57 Jan 31, 2030 2.70
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,080.97 0.00 3.95 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 87,080.97 0.00 1.54 Oct 21, 2027 1.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 87,080.97 0.00 15.95 Jun 01, 2050 2.52
IQCD INDUSTRIES QATAR Industrials Equity 87,072.87 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 87,067.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,038.22 0.00 10.81 Jul 30, 2039 3.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 87,004.85 0.00 4.14 Dec 03, 2029 4.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 86,985.53 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 86,877.70 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 86,872.90 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 86,872.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 86,852.61 0.00 4.20 Jan 24, 2031 5.16
ACIW ACI WORLDWIDE INC Information Technology Equity 86,823.82 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 86,795.23 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 86,776.49 0.00 7.82 May 07, 2036 6.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,700.37 0.00 6.77 Apr 01, 2052 2.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 86,607.08 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 86,601.06 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 86,510.39 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 86,430.07 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 86,406.89 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 86,403.30 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 86,345.08 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 86,319.77 0.00 15.35 May 19, 2063 5.34
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,285.54 0.00 19.28 Dec 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,272.56 0.00 1.35 Aug 04, 2026 2.74
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 86,251.55 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,243.65 0.00 7.12 Sep 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,167.53 0.00 4.92 May 14, 2030 0.88
5871 CHAILEASE HOLDING LTD Financials Equity 86,068.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 86,064.93 0.00 2.01 Mar 20, 2027 0.01
COFORGE COFORGE LTD Information Technology Equity 86,039.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,961.11 0.00 6.02 Apr 30, 2031 0.10
INDU A INDUSTRIVARDEN A Financials Equity 85,940.87 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 85,940.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,939.18 0.00 7.30 Jan 28, 2036 5.54
KCR KONECRANES Industrials Equity 85,902.04 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 85,902.04 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 85,837.61 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,786.94 0.00 2.36 Dec 01, 2053 6.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 85,786.94 0.00 5.58 Apr 15, 2031 1.88
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 85,785.54 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 85,785.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 85,779.43 0.00 5.22 Jun 20, 2030 0.10
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 85,777.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 85,766.45 0.00 12.52 Mar 20, 2040 2.30
IFT INFRATIL LTD Financials Equity 85,707.87 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,623.70 0.00 1.24 Jun 22, 2026 1.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 85,573.62 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 85,564.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 85,558.58 0.00 6.22 Apr 24, 2034 5.39
ARW ARROW ELECTRONICS INC Information Technology Equity 85,438.91 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 85,406.34 0.00 2.01 May 15, 2029 4.93
600900 CHINA YANGTZE POWER LTD A Utilities Equity 85,369.84 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 85,358.36 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,330.22 0.00 4.62 Mar 01, 2053 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 85,330.22 0.00 12.58 Oct 04, 2047 4.63
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,254.10 0.00 7.08 Feb 01, 2051 2.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 85,247.36 0.00 3.07 May 12, 2028 0.75
ICL ICL GROUP LTD Materials Equity 85,241.85 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 85,166.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 85,101.86 0.00 7.34 Feb 13, 2034 4.13
BCPC BALCHEM CORP Materials Equity 85,056.86 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,026.75 0.00 10.88 Jul 30, 2040 4.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 85,025.74 0.00 6.32 Oct 23, 2034 6.49
002594 BYD LTD A Consumer Discretionary Equity 85,005.94 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 84,970.01 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 84,962.27 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,949.62 0.00 3.69 Apr 01, 2053 5.50
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 84,949.62 0.00 4.36 Sep 01, 2037 6.63
GATX GATX CORP Industrials Equity 84,936.20 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 84,935.91 0.00 3.82 Apr 09, 2029 2.22
AVOL AVOLTA AG Consumer Discretionary Equity 84,931.18 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 84,923.20 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 84,879.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 84,797.38 0.00 6.96 Nov 14, 2033 4.75
CGNX COGNEX CORP Information Technology Equity 84,784.52 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 84,775.84 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 84,698.17 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 84,645.14 0.00 3.57 Feb 15, 2029 4.13
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 84,645.14 0.00 5.90 Nov 15, 2054 2.66
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,598.50 0.00 15.25 Sep 01, 2049 3.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,585.52 0.00 3.53 Jan 31, 2029 6.00
TBOND TREASURY BOND Treasury Fixed Income 84,569.02 0.00 10.75 May 15, 2040 4.38
VFC VF CORP Consumer Discretionary Equity 84,559.29 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 84,542.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,507.66 0.00 7.90 Mar 07, 2035 4.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 84,504.00 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 84,465.16 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 84,426.33 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,416.78 0.00 6.60 Oct 01, 2051 2.00
KFW KFW Agency Fixed Income 84,416.78 0.00 2.84 Apr 03, 2028 2.88
RHI ROBERT HALF Industrials Equity 84,404.54 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 84,387.49 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 84,387.49 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 84,380.04 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 84,348.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 84,340.66 0.00 1.75 Feb 06, 2027 3.30
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 84,309.82 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 84,264.54 0.00 13.09 Jun 18, 2050 5.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,264.54 0.00 5.94 Mar 02, 2033 3.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,235.14 0.00 5.78 Apr 01, 2031 0.90
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,188.42 0.00 6.69 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 84,183.23 0.00 19.00 May 25, 2050 1.50
GNTX GENTEX CORP Consumer Discretionary Equity 84,143.14 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 84,115.65 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 84,115.65 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 84,079.41 0.00 5.98 Nov 05, 2031 3.30
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 84,036.18 0.00 3.60 Apr 03, 2029 4.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 83,999.15 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,960.06 0.00 6.22 May 01, 2051 3.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,960.06 0.00 4.04 Apr 01, 2037 3.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,960.06 0.00 6.84 Sep 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 83,936.66 0.00 2.25 Jun 20, 2027 0.01
AMGN AMGEN INC Industrial Fixed Income 83,883.94 0.00 13.66 Mar 02, 2053 5.65
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,883.94 0.00 4.22 Feb 01, 2037 1.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 83,881.50 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 83,867.79 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,858.80 0.00 12.93 Jan 22, 2044 3.25
ABBV ABBVIE INC Industrial Fixed Income 83,731.70 0.00 10.42 Nov 21, 2039 4.05
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,655.58 0.00 4.45 Jul 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,625.21 0.00 8.59 Mar 07, 2036 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 83,579.46 0.00 5.17 Apr 10, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 83,482.46 0.00 1.37 Aug 01, 2026 0.40
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 83,462.75 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 83,448.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,430.55 0.00 2.85 Apr 01, 2028 3.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83,427.22 0.00 10.79 Jun 19, 2041 2.68
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,427.22 0.00 7.09 Mar 01, 2051 2.00
POLICYBZR PB FINTECH LTD Financials Equity 83,419.36 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 83,380.41 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 83,332.02 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,300.78 0.00 3.81 Apr 12, 2029 2.10
BMW3 BMW PREF AG Consumer Discretionary Equity 83,300.12 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 83,300.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 83,274.98 0.00 2.23 Aug 15, 2027 6.38
2395 ADVANTECH LTD Information Technology Equity 83,273.80 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,183.98 0.00 4.78 Apr 18, 2030 2.40
BZU BUZZI Materials Equity 83,144.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 83,119.10 0.00 18.64 Mar 20, 2046 0.80
2413 M3 INC Health Care Equity 83,105.95 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 83,067.12 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 83,046.63 0.00 8.43 Jul 15, 2036 5.50
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 83,046.63 0.00 2.14 Jul 25, 2027 3.19
POST POST HOLDINGS INC Consumer Staples Equity 82,981.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 82,970.51 0.00 1.86 Mar 19, 2027 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,937.42 0.00 4.41 Nov 15, 2029 2.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,937.42 0.00 20.72 Aug 15, 2053 1.80
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 82,872.94 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,818.27 0.00 7.08 Sep 01, 2050 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 82,808.01 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,807.65 0.00 6.03 Nov 18, 2031 2.89
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 82,666.03 0.00 4.11 May 01, 2036 2.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,666.03 0.00 5.27 Aug 01, 2052 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 82,666.03 0.00 1.89 Mar 15, 2027 3.75
FMC FMC CORP Materials Equity 82,640.21 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 82,639.94 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,589.91 0.00 7.12 Jun 01, 2050 2.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 82,575.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,574.06 0.00 10.46 Sep 07, 2039 4.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 82,562.27 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,437.67 0.00 6.29 Jun 01, 2049 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,437.67 0.00 16.17 Mar 17, 2052 2.92
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 82,406.93 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 82,361.55 0.00 4.54 Mar 01, 2032 6.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 82,353.44 0.00 5.14 Nov 16, 2030 3.74
DINO HF SINCLAIR CORP Energy Equity 82,353.32 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 82,285.43 0.00 4.23 Jun 15, 2030 8.75
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 82,285.43 0.00 5.49 Mar 20, 2049 4.00
SAP SAPUTO INC Consumer Staples Equity 82,251.59 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 82,184.74 0.00 2.42 Sep 24, 2027 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 82,138.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,133.19 0.00 5.36 Apr 22, 2032 2.69
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 82,133.19 0.00 2.88 Jun 25, 2028 3.85
INVP INVESTEC PLC Financials Equity 82,057.42 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 82,023.96 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 82,002.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 81,980.95 0.00 3.05 Jul 23, 2029 4.27
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 81,976.29 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 81,904.83 0.00 5.01 Oct 15, 2053 2.04
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 81,899.24 0.00 22.47 May 25, 2052 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,828.71 0.00 6.09 Sep 14, 2033 5.72
TE TECHNIP ENERGIES NV Energy Equity 81,824.41 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 81,752.59 0.00 2.01 Aug 15, 2027 5.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 81,743.51 0.00 4.64 May 29, 2031 7.75
DXS DEXUS STAPLED UNITS Real Estate Equity 81,707.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,678.63 0.00 9.45 Jan 31, 2037 4.20
CNC CENTENE CORPORATION Financial Institutions Fixed Income 81,676.47 0.00 3.66 Dec 15, 2029 4.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 81,665.65 0.00 3.01 May 21, 2028 2.25
VRN VEREN INC Energy Equity 81,630.24 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 81,541.66 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,458.01 0.00 3.05 Jun 07, 2028 2.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 81,448.11 0.00 1.76 Jan 24, 2027 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,445.04 0.00 2.64 Nov 15, 2027 0.00
FPE3 FUCHS PREF Materials Equity 81,397.23 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,380.15 0.00 4.93 Dec 07, 2030 4.75
LSTR LANDSTAR SYSTEM INC Industrials Equity 81,352.23 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 81,279.65 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 81,226.56 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 81,223.23 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,219.75 0.00 7.12 Oct 01, 2050 2.00
HOMB HOME BANCSHARES INC Financials Equity 81,213.55 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 81,203.06 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 81,125.39 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 81,122.55 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 81,081.68 0.00 1.30 Jul 15, 2026 2.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 81,068.70 0.00 11.09 Nov 15, 2039 4.50
EVK EVONIK INDUSTRIES AG Materials Equity 81,047.72 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 81,016.79 0.00 2.47 Oct 04, 2027 2.00
JYSK JYSKE BANK Financials Equity 81,008.89 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 80,991.39 0.00 1.26 Jul 10, 2049 2.90
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,991.39 0.00 6.70 Feb 01, 2052 3.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,991.39 0.00 3.19 Aug 01, 2054 6.00
ETSY ETSY INC Consumer Discretionary Equity 80,929.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 80,915.27 0.00 12.87 Jan 23, 2049 5.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,899.99 0.00 14.67 Sep 01, 2046 3.25
2383 ELITE MATERIAL LTD Information Technology Equity 80,872.09 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 80,871.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 80,839.15 0.00 8.54 Feb 15, 2036 4.50
GJF GJENSIDIGE FORSIKRING Financials Equity 80,814.71 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 80,814.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,796.18 0.00 5.07 Jan 04, 2031 5.50
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,763.03 0.00 3.95 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,763.03 0.00 7.08 Jul 22, 2035 5.29
SIEMENS SIEMENS LTD Industrials Equity 80,755.64 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 80,686.91 0.00 5.28 Jul 31, 2035 5.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 80,551.86 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 80,534.67 0.00 5.97 Jan 30, 2032 3.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,534.67 0.00 1.79 Jan 20, 2027 1.50
3092 ZOZO INC Consumer Discretionary Equity 80,387.53 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 80,387.53 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,382.43 0.00 4.53 Jan 01, 2053 5.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,306.32 0.00 2.97 Feb 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,251.13 0.00 3.20 Sep 01, 2028 4.75
HER HERA Utilities Equity 80,232.19 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 80,193.36 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 80,190.87 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 80,154.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 80,134.34 0.00 8.36 Dec 04, 2034 3.00
CMBN CEMBRA MONEY BANK AG Financials Equity 80,076.86 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 79,999.19 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 79,960.35 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 79,957.07 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 79,917.78 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 79,900.44 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 79,826.77 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 79,758.00 0.00 7.02 Nov 07, 2033 4.64
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 79,745.02 0.00 12.24 Sep 20, 2039 2.20
SUN SULZER AG Industrials Equity 79,688.51 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 79,678.51 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 79,678.51 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,621.24 0.00 5.31 Dec 01, 2052 4.50
KFW KFW Agency Fixed Income 79,621.24 0.00 1.50 Oct 01, 2026 1.00
TBOND TREASURY BOND Treasury Fixed Income 79,621.24 0.00 11.05 Nov 15, 2040 4.25
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 79,610.84 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 79,610.09 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 79,572.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,545.12 0.00 4.13 Oct 15, 2030 2.74
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,469.00 0.00 6.58 Mar 01, 2052 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,407.61 0.00 1.09 Apr 30, 2026 1.95
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,392.88 0.00 6.78 Nov 01, 2050 2.50
KFW KFW Agency Fixed Income 79,392.88 0.00 1.33 Aug 07, 2026 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 79,392.88 0.00 1.90 Apr 15, 2027 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 79,368.68 0.00 10.09 Dec 20, 2035 1.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,316.76 0.00 7.03 Jul 23, 2035 5.33
LUPIN LUPIN LTD Health Care Equity 79,285.51 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 79,261.33 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 79,241.84 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 79,238.83 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 79,236.87 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 79,212.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 79,109.14 0.00 1.51 Oct 05, 2026 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 79,057.23 0.00 8.06 Jun 20, 2033 0.40
5876 SHANGHAI COMMERCIAL LTD Financials Equity 78,921.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,860.04 0.00 5.95 Feb 04, 2033 2.97
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 78,860.04 0.00 6.74 Aug 25, 2033 4.50
TBOND TREASURY BOND Treasury Fixed Income 78,860.04 0.00 10.66 Feb 15, 2039 3.50
MOGA MOOG INC CLASS A Industrials Equity 78,852.92 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 78,834.15 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 78,790.61 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,707.80 0.00 4.04 Apr 01, 2037 3.00
AC* ARCA CONTINENTAL Consumer Staples Equity 78,674.16 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 78,667.91 0.00 3.00 Jun 15, 2028 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 78,641.96 0.00 6.54 Mar 20, 2032 1.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 78,631.68 0.00 3.33 Oct 29, 2028 3.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,631.68 0.00 6.79 Feb 01, 2051 2.00
SDF STEADFAST GROUP LTD Financials Equity 78,601.14 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 78,601.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 78,555.56 0.00 8.43 Dec 16, 2036 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,555.56 0.00 1.07 Apr 22, 2027 1.58
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,479.44 0.00 3.16 Aug 25, 2028 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,479.44 0.00 4.04 Sep 21, 2029 3.63
AALB AALBERTS NV Industrials Equity 78,445.80 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 78,406.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,403.32 0.00 6.26 Apr 21, 2034 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,403.32 0.00 7.04 Jul 19, 2035 5.32
GBCI GLACIER BANCORP INC Financials Equity 78,383.65 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 78,368.14 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 78,356.46 0.00 6.58 Feb 15, 2034 6.63
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 78,290.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 78,278.60 0.00 5.84 Jun 21, 2031 1.50
836 CHINA RESOURCES POWER LTD Utilities Equity 78,252.04 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 78,252.04 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 78,237.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 78,200.73 0.00 16.61 Feb 04, 2050 3.25
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,174.96 0.00 5.57 Dec 01, 2054 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,174.78 0.00 2.38 Aug 15, 2027 0.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 78,109.89 0.00 11.28 Oct 04, 2039 3.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,098.84 0.00 6.74 Jul 18, 2033 4.88
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 78,091.93 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 77,946.60 0.00 4.30 Mar 31, 2031 4.41
MSFT MICROSOFT CORPORATION Industrial Fixed Income 77,946.60 0.00 1.34 Aug 08, 2026 2.40
1301 FORMOSA PLASTICS CORP Materials Equity 77,902.70 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 77,902.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,870.48 0.00 5.76 Apr 27, 2033 4.57
NXST NEXSTAR MEDIA GROUP INC Communication Equity 77,768.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,759.51 0.00 2.38 Sep 10, 2027 3.13
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 77,591.44 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 77,587.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,577.83 0.00 1.29 Jul 06, 2026 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 77,566.00 0.00 13.45 Mar 18, 2054 5.50
267 CITIC LTD Industrials Equity 77,553.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,512.94 0.00 3.96 Jul 01, 2029 3.35
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 77,495.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,448.05 0.00 13.68 Oct 31, 2040 1.20
ONEX ONEX CORP Financials Equity 77,436.11 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 77,393.25 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 77,358.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,337.65 0.00 3.61 Mar 06, 2029 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 77,337.65 0.00 8.13 May 13, 2037 6.88
C CITIGROUP INC Financial Institutions Fixed Income 77,261.53 0.00 4.67 Jun 03, 2031 2.57
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,261.53 0.00 3.13 Nov 01, 2053 6.00
VNT VONTIER CORP Information Technology Equity 77,252.55 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 77,241.93 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 77,240.42 0.00 8.18 Nov 13, 2042 7.75
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 77,227.44 0.00 11.67 Jun 20, 2037 0.60
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,185.41 0.00 2.08 May 01, 2054 6.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 77,164.26 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 77,047.76 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 77,043.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,033.17 0.00 1.73 Jan 12, 2027 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,033.17 0.00 7.19 Oct 22, 2035 4.95
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 76,970.09 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,957.05 0.00 5.53 Oct 01, 2052 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,957.05 0.00 2.75 Apr 20, 2029 5.16
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 76,825.57 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 76,814.75 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 76,804.81 0.00 2.68 Jun 15, 2030 7.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,804.81 0.00 5.56 Feb 10, 2031 1.25
MEL MERIDIAN ENERGY LTD Utilities Equity 76,737.08 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 76,728.69 0.00 3.97 Jun 18, 2029 2.25
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 76,652.57 0.00 1.77 Jan 21, 2032 2.85
SKY CHAMPION HOMES INC Consumer Discretionary Equity 76,623.65 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 76,620.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,539.65 0.00 5.17 Aug 01, 2030 0.95
CSWI CSW INDUSTRIALS INC Industrials Equity 76,533.54 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 76,498.49 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,461.78 0.00 2.56 Oct 31, 2027 1.45
APPF APPFOLIO INC CLASS A Information Technology Equity 76,446.48 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 76,388.90 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 76,383.92 0.00 3.02 May 25, 2028 2.52
CEN CONTACT ENERGY LTD Utilities Equity 76,348.74 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 76,348.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,319.04 0.00 2.95 Mar 15, 2028 0.25
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 76,280.10 0.00 4.19 Jun 20, 2029 0.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 76,272.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 76,271.97 0.00 2.68 Mar 02, 2028 5.15
AAPL APPLE INC Industrial Fixed Income 76,271.97 0.00 12.71 Feb 23, 2046 4.65
NOVT NOVANTA INC Information Technology Equity 76,234.13 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 76,076.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,967.49 0.00 3.41 Jan 23, 2030 5.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,942.70 0.00 2.77 Feb 01, 2028 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 75,891.37 0.00 10.58 Mar 15, 2042 5.05
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 75,839.77 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 75,806.67 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 75,806.67 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 75,766.22 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,739.13 0.00 7.07 Jan 03, 2035 6.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 75,733.89 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 75,727.39 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 75,709.11 0.00 5.31 Nov 20, 2030 1.50
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,663.01 0.00 5.23 Oct 01, 2052 4.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,586.89 0.00 2.30 Oct 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,586.89 0.00 6.72 Apr 19, 2035 5.83
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 75,586.89 0.00 5.81 Jul 03, 2035 5.00
PKI PARKLAND CORP Energy Equity 75,533.21 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 75,462.73 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 75,457.33 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 75,434.65 0.00 1.39 Aug 27, 2026 4.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 75,377.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,332.77 0.00 21.13 Oct 22, 2050 0.63
AL AIR LEASE CORP CLASS A Industrials Equity 75,301.37 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 75,298.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 75,282.41 0.00 14.45 Mar 22, 2051 3.55
FNB FNB CORP Financials Equity 75,272.05 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 75,264.16 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 75,254.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 75,206.29 0.00 2.15 May 31, 2027 0.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 75,150.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 75,130.17 0.00 2.26 Aug 22, 2027 3.15
WIE WIENERBERGER AG Materials Equity 75,106.03 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 75,067.20 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,054.05 0.00 3.81 Jul 01, 2037 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,021.31 0.00 19.11 Oct 22, 2054 1.63
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 74,994.69 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 74,989.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 74,977.93 0.00 3.57 Mar 15, 2029 4.80
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,977.93 0.00 3.05 Jan 01, 2054 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,977.93 0.00 1.46 Oct 09, 2026 4.88
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 74,962.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,904.52 0.00 15.32 Oct 31, 2046 2.90
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,901.81 0.00 4.86 Nov 01, 2052 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,901.81 0.00 2.62 Jan 18, 2028 4.75
NJR NEW JERSEY RESOURCES CORP Utilities Equity 74,834.35 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 74,834.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 74,825.69 0.00 14.31 Aug 15, 2054 5.40
TBOND TREASURY BOND Treasury Fixed Income 74,825.69 0.00 12.97 Feb 15, 2044 3.63
SAVE NORDNET Financials Equity 74,795.36 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 74,787.76 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,774.75 0.00 1.30 Jul 19, 2026 3.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,774.75 0.00 9.88 Mar 01, 2036 1.45
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 74,749.57 0.00 15.38 May 13, 2060 3.80
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 74,717.69 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 74,714.98 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 74,714.98 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,683.91 0.00 14.57 Dec 01, 2045 3.50
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,673.45 0.00 3.85 Jun 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,673.45 0.00 3.98 Oct 18, 2030 4.65
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 74,671.31 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 74,662.76 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 74,613.09 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,597.34 0.00 7.12 Mar 01, 2052 2.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,597.34 0.00 2.76 Mar 01, 2054 6.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 74,569.99 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 74,523.51 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 74,521.22 0.00 6.89 Nov 20, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,521.22 0.00 3.45 Apr 26, 2029 7.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,502.22 0.00 19.50 Mar 10, 2052 2.50
TOM TOMRA SYSTEMS Industrials Equity 74,484.68 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 74,445.85 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,445.10 0.00 4.41 Apr 01, 2037 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,445.10 0.00 5.22 Aug 26, 2030 0.75
FSS FEDERAL SIGNAL CORP Industrials Equity 74,421.81 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,368.98 0.00 4.26 Jan 16, 2030 4.75
GFC GECINA SA Real Estate Equity 74,368.18 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,292.86 0.00 6.70 Oct 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,292.86 0.00 6.84 Jan 01, 2052 2.50
OR OSISKO GOLD ROYALTIES LTD Materials Equity 74,290.51 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 74,234.64 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,216.74 0.00 3.90 Dec 01, 2052 5.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,216.74 0.00 3.63 Feb 01, 2054 5.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,216.74 0.00 6.60 Oct 01, 2051 2.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 74,216.74 0.00 6.43 Sep 20, 2052 3.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 74,216.74 0.00 3.18 Nov 15, 2028 6.88
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 74,174.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 74,151.84 0.00 15.33 Dec 20, 2042 1.40
T AT&T INC Industrial Fixed Income 74,140.62 0.00 4.30 Feb 15, 2030 4.30
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,140.62 0.00 6.72 Mar 01, 2051 2.50
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,064.50 0.00 5.92 Sep 01, 2052 4.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 74,030.86 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,988.38 0.00 6.38 Jul 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,970.16 0.00 25.04 Aug 15, 2050 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 73,958.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 73,944.20 0.00 2.01 Mar 20, 2027 0.10
ATE ALTEN SA Information Technology Equity 73,941.00 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,912.26 0.00 2.36 Sep 01, 2053 6.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 73,902.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 73,836.14 0.00 16.35 Nov 01, 2056 2.94
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,836.14 0.00 2.96 Apr 20, 2028 1.38
5406 KOBE STEEL LTD Materials Equity 73,824.49 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 73,824.49 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 73,824.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,760.02 0.00 2.80 Mar 15, 2028 3.88
META META PLATFORMS INC MTN Industrial Fixed Income 73,760.02 0.00 2.26 Aug 15, 2027 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,760.02 0.00 1.16 Jun 02, 2026 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,736.57 0.00 27.01 Aug 15, 2052 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 73,725.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 73,697.64 0.00 1.01 Mar 20, 2026 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 73,696.07 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 73,694.58 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 73,683.90 0.00 2.21 Dec 15, 2027 4.25
TKR TIMKEN Industrials Equity 73,538.57 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 73,531.66 0.00 13.00 Jan 16, 2050 5.25
KRYS KRYSTAL BIOTECH INC Health Care Equity 73,508.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,490.00 0.00 19.71 Jul 22, 2065 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 73,455.54 0.00 4.17 Sep 30, 2029 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 73,386.18 0.00 7.25 Sep 01, 2033 3.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,386.18 0.00 3.96 Jun 15, 2029 2.80
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,379.42 0.00 4.08 Sep 01, 2052 5.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 73,379.42 0.00 1.02 Apr 03, 2026 1.16
TBOND TREASURY BOND Treasury Fixed Income 73,379.42 0.00 11.24 Aug 15, 2040 3.88
RDN RADIAN GROUP INC Financials Equity 73,346.36 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 73,319.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,303.30 0.00 4.76 Jul 15, 2030 3.63
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 73,303.30 0.00 6.68 May 20, 2052 2.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 73,241.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,227.18 0.00 1.12 May 21, 2026 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,227.18 0.00 6.49 May 15, 2034 7.63
8331 CHIBA BANK LTD Financials Equity 73,203.14 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 73,201.18 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 73,174.54 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 73,157.51 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,151.06 0.00 6.58 Jul 01, 2050 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,100.68 0.00 7.15 Jun 10, 2033 3.25
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 73,086.64 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 73,022.82 0.00 1.56 Oct 22, 2026 0.38
TXNM TXNM ENERGY INC Utilities Equity 73,018.53 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 73,011.95 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 73,008.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 72,998.82 0.00 13.96 Apr 01, 2050 3.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 72,998.82 0.00 1.05 Apr 22, 2026 3.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 72,922.70 0.00 3.41 Jun 25, 2029 2.94
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72,846.58 0.00 4.75 Jul 25, 2030 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 72,802.21 0.00 6.91 Jul 06, 2032 1.00
ABBV ABBVIE INC Industrial Fixed Income 72,770.46 0.00 1.59 Nov 21, 2026 2.95
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 72,770.46 0.00 6.57 Dec 15, 2056 6.67
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 72,763.28 0.00 1.81 Jan 25, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 72,737.32 0.00 15.48 Sep 20, 2042 1.10
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 72,737.13 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 72,698.39 0.00 3.43 Nov 21, 2028 2.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,694.34 0.00 1.53 May 01, 2027 5.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 72,694.34 0.00 4.80 Jan 28, 2031 5.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 72,694.34 0.00 2.60 Jan 19, 2028 3.60
EU EUROPEAN UNION RegS Government Related Fixed Income 72,685.41 0.00 17.90 Oct 05, 2054 3.38
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 72,677.17 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 72,659.46 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 72,620.62 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 72,618.22 0.00 5.87 Nov 17, 2033 6.27
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,618.22 0.00 7.20 Apr 01, 2051 1.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 72,618.22 0.00 6.66 Sep 20, 2051 2.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 72,618.22 0.00 3.11 Feb 01, 2029 9.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 72,550.49 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 72,542.95 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,516.71 0.00 17.83 May 25, 2055 3.25
DAR DARLING INGREDIENTS INC Consumer Staples Equity 72,433.48 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 72,387.61 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 72,355.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,348.01 0.00 20.17 Jul 30, 2066 3.45
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 72,325.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,313.74 0.00 4.40 Jan 22, 2031 2.70
4528 ONO PHARMACEUTICAL LTD Health Care Equity 72,309.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,237.62 0.00 4.57 Apr 29, 2031 2.59
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 72,237.62 0.00 1.84 Feb 24, 2028 3.07
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 72,179.30 0.00 2.75 Mar 26, 2028 4.89
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 72,153.35 0.00 1.57 Oct 20, 2026 0.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,140.37 0.00 3.65 Mar 01, 2029 4.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,085.38 0.00 3.83 Feb 01, 2036 2.00
UBSI UNITED BANKSHARES INC Financials Equity 72,073.78 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,009.26 0.00 6.94 Mar 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 72,009.26 0.00 2.86 May 19, 2028 4.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,933.14 0.00 1.84 Mar 25, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,933.14 0.00 2.09 Jun 02, 2028 2.39
LITE LUMENTUM HOLDINGS INC Information Technology Equity 71,922.10 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 71,921.60 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 71,831.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,828.92 0.00 4.29 Oct 22, 2029 2.70
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 71,815.94 0.00 15.60 Jun 20, 2042 0.90
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 71,805.10 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 71,789.98 0.00 4.07 Aug 21, 2029 3.25
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 71,766.26 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 71,696.75 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 71,628.67 0.00 11.36 Mar 08, 2044 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,621.28 0.00 4.74 May 21, 2030 2.50
OZK BANK OZK Financials Equity 71,566.74 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 71,552.55 0.00 13.77 May 01, 2060 5.93
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,552.55 0.00 8.90 May 15, 2038 6.40
5838 RAKUTEN BANK LTD Financials Equity 71,533.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 71,476.43 0.00 4.48 Mar 20, 2030 4.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 71,469.04 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 71,428.56 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 71,419.39 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,400.31 0.00 6.38 Apr 01, 2050 3.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,400.31 0.00 5.16 Sep 01, 2052 4.50
MARS MARS INC 144A Industrial Fixed Income 71,324.19 0.00 7.66 Mar 01, 2035 5.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 71,270.90 0.00 3.42 May 15, 2029 8.25
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 71,257.92 0.00 12.66 Jun 20, 2038 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,248.07 0.00 7.27 Aug 15, 2035 5.42
V VISA INC Industrial Fixed Income 71,248.07 0.00 12.70 Dec 14, 2045 4.30
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 71,221.59 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 71,215.04 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,171.95 0.00 6.22 May 01, 2052 3.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 71,171.95 0.00 1.80 Feb 24, 2027 7.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,115.17 0.00 6.35 Jun 10, 2032 3.38
HXL HEXCEL CORP Industrials Equity 71,107.36 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 71,106.07 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 71,076.03 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 71,067.24 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 71,067.24 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 71,033.69 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 71,028.40 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 71,028.40 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 70,955.68 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 70,943.59 0.00 5.90 Mar 17, 2033 3.79
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,943.59 0.00 7.17 Nov 01, 2050 1.50
SWEC B SWECO CLASS B Industrials Equity 70,911.90 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 70,873.07 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 70,857.69 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 70,834.23 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 70,795.40 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 70,795.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,791.35 0.00 6.40 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,791.35 0.00 3.44 Jan 24, 2029 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 70,777.76 0.00 16.18 Dec 20, 2043 1.30
BPCL BHARAT PETROLEUM LTD Energy Equity 70,726.69 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,715.23 0.00 6.84 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 70,715.23 0.00 1.92 Apr 22, 2028 5.71
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 70,712.88 0.00 5.46 Sep 20, 2030 0.10
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 70,678.89 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 70,640.06 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,635.01 0.00 0.91 Mar 05, 2026 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 70,609.06 0.00 19.76 Jul 22, 2057 1.75
T AT&T INC Industrial Fixed Income 70,562.99 0.00 7.50 Dec 01, 2033 2.55
BYD BOYD GAMING CORP Consumer Discretionary Equity 70,509.31 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 70,508.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 70,486.87 0.00 1.73 Jan 23, 2028 5.04
5E2 SEATRIUM Industrials Equity 70,484.72 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 70,470.31 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 70,415.80 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 70,379.30 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 70,362.79 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,334.63 0.00 2.24 Oct 01, 2053 6.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 70,329.38 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 70,301.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,271.65 0.00 2.16 Jun 01, 2027 1.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,258.51 0.00 5.66 Oct 01, 2052 5.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 70,246.35 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 70,182.39 0.00 2.61 Feb 15, 2058 5.33
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 70,182.39 0.00 10.68 Oct 23, 2045 6.48
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,182.39 0.00 4.97 Apr 01, 2052 4.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,182.39 0.00 6.40 Jan 01, 2051 3.00
SUBC SUBSEA SA Energy Equity 70,135.21 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 70,106.28 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,106.27 0.00 3.12 Jul 01, 2054 6.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,106.27 0.00 6.66 May 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 70,106.27 0.00 5.36 Mar 21, 2031 2.55
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 70,100.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 70,076.99 0.00 6.10 Sep 20, 2031 1.80
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,030.15 0.00 4.45 Jun 01, 2054 5.00
FNOX FORTNOX Information Technology Equity 70,018.71 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 69,998.90 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 69,969.79 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 69,931.94 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 69,902.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 69,877.91 0.00 2.50 Dec 06, 2027 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,877.91 0.00 6.71 Apr 25, 2035 5.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 69,843.40 0.00 6.28 Nov 23, 2034 7.75
ABBV ABBVIE INC Industrial Fixed Income 69,801.79 0.00 7.11 Mar 15, 2034 5.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,752.56 0.00 6.25 Dec 17, 2031 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,725.67 0.00 4.46 Feb 11, 2031 2.57
AZRG AZRIELI GROUP LTD Real Estate Equity 69,669.20 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 69,649.56 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 69,649.55 0.00 2.66 Feb 25, 2028 3.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,649.55 0.00 3.54 Apr 25, 2030 5.73
ORCL ORACLE CORPORATION Industrial Fixed Income 69,649.55 0.00 5.32 Mar 25, 2031 2.88
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 69,649.55 0.00 3.78 Jun 01, 2031 7.13
TBOND TREASURY BOND Treasury Fixed Income 69,649.55 0.00 10.51 Nov 15, 2039 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,649.55 0.00 12.76 Apr 17, 2049 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 69,596.83 0.00 1.54 Oct 13, 2026 2.50
HEM HEMNET GROUP Communication Equity 69,591.53 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 69,591.53 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,573.43 0.00 6.91 Mar 01, 2052 2.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 69,533.11 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 69,531.95 0.00 2.00 Apr 12, 2027 2.00
1944 KINDEN CORP Industrials Equity 69,513.86 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,497.31 0.00 5.46 Apr 01, 2052 3.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,497.31 0.00 5.59 Apr 01, 2050 4.00
CWK CRANSWICK PLC Consumer Staples Equity 69,475.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 69,428.13 0.00 7.57 Jun 02, 2034 4.15
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,421.19 0.00 4.55 Oct 01, 2052 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 69,421.19 0.00 7.05 Mar 12, 2034 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 69,389.20 0.00 3.25 Jul 15, 2028 0.75
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,345.07 0.00 6.91 Apr 01, 2052 2.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 69,345.07 0.00 5.99 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,345.07 0.00 5.96 Feb 24, 2033 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,345.07 0.00 3.22 Jul 20, 2028 1.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,285.38 0.00 5.12 May 01, 2031 6.00
IVG IVECO GROUP NV Industrials Equity 69,280.85 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,192.83 0.00 7.54 Jul 17, 2034 4.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 69,192.83 0.00 3.74 May 22, 2029 4.27
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 69,168.59 0.00 1.94 Apr 15, 2027 4.50
TIT TELECOM ITALIA Communication Equity 69,164.35 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 69,125.51 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,116.71 0.00 3.88 Feb 01, 2053 5.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 69,103.70 0.00 9.62 Mar 15, 2037 4.15
9719 SCSK CORP Information Technology Equity 69,086.68 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 69,047.84 0.00 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 69,040.59 0.00 5.40 Apr 15, 2054 2.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 68,999.88 0.00 1.95 Jun 03, 2027 7.50
BOX BOX INC CLASS A Information Technology Equity 68,975.98 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,964.48 0.00 2.54 Jan 13, 2028 4.63
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,964.48 0.00 4.79 Jun 01, 2054 5.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 68,964.48 0.00 5.64 Jun 25, 2031 1.72
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 68,964.48 0.00 2.01 Jul 15, 2029 4.07
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 68,964.48 0.00 9.21 Dec 15, 2038 6.38
TBOND TREASURY BOND Treasury Fixed Income 68,964.48 0.00 9.71 May 15, 2038 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 68,922.02 0.00 6.34 Oct 07, 2032 4.19
GTES GATES INDUSTRIAL PLC Industrials Equity 68,872.16 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 68,848.99 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 68,814.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,812.24 0.00 4.44 Mar 15, 2030 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,812.24 0.00 5.63 Jul 21, 2032 2.38
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 68,776.00 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 68,776.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,766.29 0.00 8.13 Oct 31, 2034 3.45
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 68,737.17 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 68,736.12 0.00 5.99 Sep 01, 2048 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 68,701.41 0.00 1.80 Mar 04, 2027 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 68,660.00 0.00 2.35 Sep 12, 2027 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,583.88 0.00 1.93 Apr 22, 2028 5.57
ADMA ADMA BIOLOGICS INC Health Care Equity 68,578.32 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 68,531.30 0.00 0.00 nan 0.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 68,507.76 0.00 3.13 Sep 15, 2061 4.44
INDUSINDBK INDUSIND BANK LTD Financials Equity 68,485.09 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 68,465.32 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 68,441.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 68,431.64 0.00 2.62 Jan 24, 2029 4.98
MARS MARS INC 144A Industrial Fixed Income 68,431.64 0.00 4.35 Mar 01, 2030 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 68,431.64 0.00 7.37 Feb 12, 2034 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,431.64 0.00 13.70 Jan 18, 2053 5.00
GAP GAP INC Consumer Discretionary Equity 68,394.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,389.95 0.00 20.75 Oct 31, 2050 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 68,389.95 0.00 20.54 Jun 20, 2054 2.20
SOF SOFINA SA Financials Equity 68,387.65 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 68,368.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,364.00 0.00 4.98 Apr 30, 2030 0.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 68,348.82 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 68,348.82 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,279.40 0.00 3.87 May 01, 2036 2.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,279.40 0.00 4.31 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,279.40 0.00 12.37 Nov 15, 2048 3.96
TNOTE TREASURY NOTE Treasury Fixed Income 68,279.40 0.00 1.17 May 31, 2026 2.13
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 68,237.65 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 68,232.32 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 68,232.32 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 68,203.28 0.00 10.72 Jun 15, 2045 5.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 68,193.48 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 68,154.65 0.00 0.00 nan 0.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 68,127.16 0.00 1.69 Mar 25, 2027 3.22
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,127.16 0.00 3.71 May 22, 2030 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,127.16 0.00 3.53 Apr 22, 2030 5.58
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,127.16 0.00 4.50 Apr 16, 2030 3.75
6415 SILERGY CORP Information Technology Equity 68,121.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 68,078.50 0.00 3.81 Mar 20, 2029 2.10
NDA AURUBIS AG Materials Equity 68,076.98 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,051.04 0.00 5.25 Dec 01, 2052 4.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 68,019.31 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 68,019.31 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 67,999.31 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 67,974.92 0.00 7.33 Feb 28, 2034 4.38
BILL BILL HOLDINGS INC Information Technology Equity 67,974.10 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 67,960.47 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 67,946.53 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 67,921.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67,898.80 0.00 4.49 Jul 01, 2030 4.55
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 67,898.80 0.00 7.21 Sep 18, 2034 5.13
QPETRO QATARENERGY RegS Agency Fixed Income 67,898.80 0.00 5.73 Jul 12, 2031 2.25
HAVELLS HAVELLS INDIA LTD Industrials Equity 67,859.19 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 67,843.97 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,822.68 0.00 4.25 Jul 13, 2030 9.13
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 67,805.14 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 67,792.08 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 67,766.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 67,754.07 0.00 4.81 Feb 15, 2031 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 67,746.56 0.00 1.05 Apr 20, 2026 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 67,746.56 0.00 14.11 Apr 16, 2050 3.88
CAS CALIFORNIA ST Local Authority Fixed Income 67,670.44 0.00 9.50 Nov 01, 2040 7.60
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 67,670.44 0.00 5.91 Oct 20, 2052 3.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 67,649.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 67,598.34 0.00 22.58 Sep 20, 2050 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,546.43 0.00 16.43 Oct 31, 2048 2.70
SR SPIRE INC Utilities Equity 67,501.73 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,442.08 0.00 4.11 Jun 01, 2036 2.00
GALE GALENICA AG Health Care Equity 67,377.96 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 67,377.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,365.96 0.00 5.75 Oct 20, 2032 2.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,365.96 0.00 11.27 Mar 22, 2041 3.40
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 67,364.75 0.00 16.10 Jun 20, 2043 1.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,312.84 0.00 23.06 May 25, 2053 0.75
BKH BLACK HILLS CORP Utilities Equity 67,293.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 67,289.84 0.00 13.62 Oct 26, 2049 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,289.84 0.00 4.42 Apr 17, 2030 4.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 67,261.45 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 67,213.72 0.00 2.82 Mar 15, 2028 3.30
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 67,213.72 0.00 3.47 Mar 16, 2057 5.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,213.72 0.00 1.93 Mar 15, 2027 1.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 67,213.72 0.00 12.70 Apr 25, 2053 4.61
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,196.05 0.00 16.06 Jan 15, 2047 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67,137.60 0.00 6.59 Jan 12, 2033 4.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 67,137.60 0.00 4.11 Nov 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 67,137.60 0.00 3.40 Jan 16, 2030 5.17
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 67,137.60 0.00 3.70 Apr 16, 2029 3.50
IPL INCITEC PIVOT LTD Materials Equity 67,067.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,061.48 0.00 7.23 Oct 25, 2035 5.52
BRL BRL CASH Cash and/or Derivatives Cash 67,058.62 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 67,029.51 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 67,028.45 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 66,985.36 0.00 2.44 Apr 20, 2029 5.75
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 66,985.36 0.00 6.80 Feb 15, 2057 5.87
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,985.36 0.00 4.91 Jan 01, 2055 5.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,985.36 0.00 3.88 Mar 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 66,985.36 0.00 1.85 Feb 24, 2028 2.64
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 66,985.36 0.00 13.30 Jan 30, 2060 5.88
GAIL GAIL INDIA LTD Utilities Equity 66,942.18 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 66,928.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 66,910.55 0.00 9.75 Sep 20, 2035 1.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 66,909.24 0.00 5.65 Jul 21, 2032 2.30
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,909.24 0.00 5.27 Aug 01, 2052 4.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,909.24 0.00 2.22 Jan 01, 2054 6.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 66,869.40 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 66,833.12 0.00 6.31 May 25, 2034 6.17
PFE PFIZER INC Industrial Fixed Income 66,833.12 0.00 9.22 Mar 15, 2039 7.20
THO THOR INDUSTRIES INC Consumer Discretionary Equity 66,808.33 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 66,782.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,757.00 0.00 4.48 Feb 13, 2031 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 66,757.00 0.00 4.44 May 19, 2030 4.65
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 66,717.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 66,680.88 0.00 11.08 Mar 02, 2043 5.60
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,680.88 0.00 2.22 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,680.88 0.00 5.89 Jan 25, 2033 2.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,680.88 0.00 2.17 Jul 25, 2028 4.81
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 66,640.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,604.76 0.00 1.04 Apr 13, 2026 2.13
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,604.76 0.00 3.98 Feb 01, 2037 2.50
BC8 BECHTLE AG Information Technology Equity 66,601.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 66,534.21 0.00 6.67 May 21, 2032 1.25
MATX MATSON INC Industrials Equity 66,529.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 66,528.64 0.00 2.10 Jun 01, 2027 2.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 66,528.64 0.00 5.25 Jan 23, 2031 2.78
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,528.64 0.00 7.23 Feb 09, 2035 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,528.64 0.00 4.94 Jan 13, 2031 5.38
6448 BROTHER INDUSTRIES LTD Information Technology Equity 66,523.60 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 66,484.76 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,469.32 0.00 6.64 Feb 20, 2032 0.90
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 66,452.52 0.00 3.66 Apr 30, 2029 4.63
ITV ITV PLC Communication Equity 66,407.09 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 66,407.09 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,376.40 0.00 5.25 Mar 01, 2054 4.50
MC MOELIS CLASS A Financials Equity 66,229.56 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 66,224.16 0.00 4.57 Apr 16, 2030 3.13
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 66,174.09 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 66,148.05 0.00 2.54 Nov 22, 2027 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,041.08 0.00 5.26 Jul 15, 2030 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66,028.10 0.00 17.62 Jun 25, 2044 0.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 66,025.16 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 65,995.81 0.00 1.55 Oct 27, 2026 1.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,995.81 0.00 2.20 Jul 22, 2027 4.30
DEG DE GREY MINING LTD Materials Equity 65,979.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,963.21 0.00 11.95 Jun 01, 2041 4.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 65,923.27 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 65,843.57 0.00 4.44 Jan 25, 2030 2.07
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,843.57 0.00 1.97 Apr 23, 2027 3.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 65,843.57 0.00 1.01 Feb 15, 2028 10.50
AN AUTONATION INC Consumer Discretionary Equity 65,841.92 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 65,824.57 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 65,785.74 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 65,785.74 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 65,737.87 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 65,734.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,716.65 0.00 15.08 Mar 01, 2048 3.45
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 65,716.65 0.00 9.99 Jul 18, 2038 4.38
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 65,677.71 0.00 3.24 Jun 20, 2028 0.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 65,651.76 0.00 2.06 May 20, 2027 3.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 65,632.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 65,615.21 0.00 1.11 May 15, 2026 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,615.21 0.00 5.66 Jul 21, 2032 2.24
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,599.85 0.00 6.30 Nov 21, 2031 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,573.90 0.00 8.37 Mar 01, 2035 3.35
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,539.09 0.00 5.92 Jul 01, 2052 3.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,539.09 0.00 3.83 Dec 01, 2035 2.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 65,462.97 0.00 4.56 Aug 25, 2030 3.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,462.97 0.00 1.08 May 19, 2026 4.45
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 65,462.97 0.00 1.27 Aug 07, 2026 5.45
KBH KB HOME Consumer Discretionary Equity 65,425.88 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 65,412.88 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 65,397.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,392.22 0.00 9.78 Dec 07, 2038 4.75
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,386.85 0.00 3.79 Oct 01, 2053 5.50
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 65,310.73 0.00 6.02 Dec 16, 2055 6.15
FHLB FHLB Agency Fixed Income 65,310.73 0.00 0.24 Jun 13, 2025 3.13
086520 ECOPRO LTD Industrials Equity 65,297.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 65,288.40 0.00 13.89 Jun 02, 2045 3.45
MAC MACERICH REIT Real Estate Equity 65,279.48 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 65,242.06 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 65,239.15 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,234.61 0.00 6.37 Oct 01, 2050 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 65,234.61 0.00 4.16 Nov 27, 2029 4.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 65,234.61 0.00 5.25 Oct 07, 2030 1.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 65,234.61 0.00 1.47 Oct 01, 2026 3.15
EDV ENDEAVOUR MINING Materials Equity 65,164.39 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 65,163.90 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 65,158.49 0.00 9.46 Jan 11, 2040 6.05
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 65,082.37 0.00 3.26 May 15, 2052 3.28
AVGO BROADCOM INC 144A Industrial Fixed Income 65,082.37 0.00 7.44 Apr 15, 2034 3.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,082.37 0.00 3.82 Jul 22, 2030 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 65,082.37 0.00 5.80 Oct 18, 2033 6.34
UKT UK CONV GILT RegS Treasury Fixed Income 65,067.78 0.00 17.05 Oct 22, 2063 4.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 65,047.88 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 65,026.77 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 65,009.05 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 65,009.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 65,006.25 0.00 14.29 Mar 15, 2054 5.40
AMGN AMGEN INC Industrial Fixed Income 65,006.25 0.00 4.28 Mar 02, 2030 5.25
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 65,006.25 0.00 3.38 Dec 15, 2030 6.63
OGS ONE GAS INC Utilities Equity 65,005.51 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 64,970.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,963.97 0.00 4.97 Jun 10, 2030 1.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 64,950.99 0.00 4.50 Dec 04, 2029 1.63
2338 WEICHAI POWER LTD H Industrials Equity 64,948.03 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 64,931.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,930.13 0.00 1.46 Sep 10, 2027 1.54
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 64,930.13 0.00 6.85 Oct 24, 2033 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,912.06 0.00 13.65 Jun 17, 2043 3.45
RS1 RS GROUP PLC Industrials Equity 64,892.54 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 64,889.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 64,873.13 0.00 3.51 Oct 04, 2028 0.00
MARA MARA HOLDINGS INC Information Technology Equity 64,866.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 64,854.01 0.00 2.87 Jul 22, 2028 3.59
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 64,854.01 0.00 2.40 Oct 15, 2029 4.29
AGO ASSURED GUARANTY LTD Financials Equity 64,848.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,777.89 0.00 3.51 Mar 01, 2029 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 64,777.89 0.00 13.43 Mar 12, 2054 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,777.89 0.00 4.16 Oct 30, 2030 2.88
KAI KADANT INC Industrials Equity 64,719.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,701.77 0.00 3.53 Feb 07, 2030 3.97
CAS CALIFORNIA ST Local Authority Fixed Income 64,701.77 0.00 2.81 Apr 01, 2028 3.50
META META PLATFORMS INC Industrial Fixed Income 64,701.77 0.00 6.28 Aug 15, 2032 3.85
4005 SUMITOMO CHEMICAL LTD Materials Equity 64,698.37 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 64,693.49 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 64,638.90 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,625.65 0.00 4.62 Jun 12, 2030 3.88
EXPO EXPONENT INC Industrials Equity 64,589.48 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 64,584.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,549.53 0.00 10.29 Mar 09, 2044 6.33
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 64,511.36 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 64,496.80 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 64,473.41 0.00 12.19 Jan 14, 2050 4.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 64,473.41 0.00 0.93 May 31, 2026 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 64,444.88 0.00 22.58 Mar 20, 2051 0.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,397.29 0.00 4.32 Apr 01, 2031 4.19
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,397.29 0.00 4.22 Mar 01, 2037 2.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,397.29 0.00 2.79 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,397.29 0.00 2.17 Jul 25, 2028 4.85
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 64,397.29 0.00 1.01 Mar 31, 2026 1.26
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 64,367.01 0.00 0.67 Nov 15, 2025 1.75
VLY VALLEY NATIONAL Financials Equity 64,325.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,321.17 0.00 5.32 May 14, 2032 3.09
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,315.11 0.00 12.51 Sep 01, 2043 4.45
WCP WHITECAP RESOURCES INC Energy Equity 64,310.03 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 64,310.03 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 64,294.79 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 64,293.02 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 64,264.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 64,245.05 0.00 2.46 Dec 01, 2027 4.55
BA BOEING CO Industrial Fixed Income 64,245.05 0.00 12.68 May 01, 2054 6.86
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,245.05 0.00 6.80 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,245.05 0.00 1.42 Sep 08, 2026 4.35
MS MORGAN STANLEY Financial Institutions Fixed Income 64,245.05 0.00 2.64 Jan 24, 2029 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,245.05 0.00 1.90 Mar 16, 2027 4.13
8 PCCW LTD Communication Equity 64,193.52 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 64,191.13 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 64,169.11 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,168.93 0.00 2.86 Apr 25, 2028 3.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,168.93 0.00 10.69 Apr 22, 2042 3.31
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 64,168.93 0.00 1.81 Feb 04, 2028 2.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,168.93 0.00 4.28 Mar 24, 2031 4.49
SFZN SIEGFRIED HOLDING AG Health Care Equity 64,154.69 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 64,147.46 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,146.40 0.00 3.07 Jun 01, 2028 2.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 64,094.49 0.00 7.50 Mar 15, 2034 4.25
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,092.81 0.00 3.05 Nov 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,092.81 0.00 2.02 May 22, 2028 3.58
AMGN AMGEN INC Industrial Fixed Income 64,016.69 0.00 13.74 Jun 15, 2051 4.66
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,016.69 0.00 6.39 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,016.69 0.00 10.09 Feb 01, 2041 6.25
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 64,016.69 0.00 3.73 Mar 15, 2030 6.50
VK VALLOUREC SA Energy Equity 63,999.35 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 63,968.95 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 63,965.03 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 63,951.74 0.00 5.69 May 26, 2033 7.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,940.57 0.00 5.57 Feb 14, 2031 1.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 63,873.88 0.00 2.87 Apr 25, 2028 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,873.88 0.00 7.11 Nov 01, 2033 4.35
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 63,865.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63,864.45 0.00 3.93 Jul 26, 2029 3.40
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 63,860.90 0.00 7.21 Dec 20, 2032 1.80
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 63,825.95 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 63,805.18 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 63,788.33 0.00 3.15 Oct 15, 2028 4.38
KFW KFW Agency Fixed Income 63,788.33 0.00 0.99 Apr 01, 2026 3.63
QPETRO QATARENERGY RegS Agency Fixed Income 63,788.33 0.00 15.03 Jul 12, 2051 3.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 63,712.21 0.00 12.60 Nov 30, 2046 4.90
C CITIGROUP INC Financial Institutions Fixed Income 63,712.21 0.00 2.42 Oct 27, 2028 3.52
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,712.21 0.00 7.12 Oct 01, 2050 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,712.21 0.00 2.46 Nov 15, 2027 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,712.21 0.00 5.67 Jan 19, 2033 9.38
UKT UK CONV GILT RegS Treasury Fixed Income 63,705.18 0.00 18.75 Jul 22, 2068 3.50
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,636.09 0.00 3.98 Oct 01, 2036 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 63,636.09 0.00 1.50 Oct 15, 2027 4.45
BDC BELDEN INC Information Technology Equity 63,623.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,559.97 0.00 12.57 Nov 09, 2052 6.90
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 63,559.97 0.00 6.66 May 22, 2033 4.51
UKT UK CONV GILT RegS Treasury Fixed Income 63,549.45 0.00 16.75 Jul 22, 2047 1.50
WOR WORLEY LTD Industrials Equity 63,533.34 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 63,494.50 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 63,483.85 0.00 3.19 Nov 15, 2028 4.72
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,483.85 0.00 5.66 Oct 01, 2052 5.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 63,483.85 0.00 1.02 Apr 07, 2026 2.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,483.85 0.00 10.41 Apr 30, 2041 3.07
DFY DEFINITY FINANCIAL CORP Financials Equity 63,455.67 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 63,434.23 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 63,416.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,354.79 0.00 4.12 Sep 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,331.62 0.00 5.35 May 24, 2032 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63,331.62 0.00 13.92 Jul 15, 2054 5.63
HPOL B HEXPOL CLASS B Materials Equity 63,300.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 63,276.93 0.00 14.53 Sep 20, 2042 1.90
PIPR PIPER SANDLER COMPANIES Financials Equity 63,255.90 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,255.50 0.00 1.01 Apr 10, 2026 4.75
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 63,255.50 0.00 3.41 Nov 15, 2029 12.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,255.50 0.00 5.52 May 24, 2031 2.66
KMPR KEMPER CORP Financials Equity 63,194.03 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 63,183.82 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,147.16 0.00 15.67 Jul 24, 2047 4.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 63,144.99 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 63,144.99 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 63,103.26 0.00 3.23 Sep 18, 2028 3.13
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 63,067.32 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 63,056.32 0.00 2.39 Nov 01, 2027 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63,027.14 0.00 3.25 Nov 16, 2028 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 63,027.14 0.00 11.56 Jan 17, 2048 6.75
MMS MAXIMUS INC Industrials Equity 63,007.68 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 62,989.65 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 62,986.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,952.50 0.00 6.82 Apr 30, 2032 0.70
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,951.02 0.00 2.75 Dec 01, 2053 6.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 62,951.02 0.00 2.41 Sep 30, 2028 1.90
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,951.02 0.00 3.16 Mar 01, 2054 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 62,874.63 0.00 18.09 Mar 04, 2053 3.00
83 SINO LAND LTD Real Estate Equity 62,873.15 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 62,866.07 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 62,795.48 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 62,795.48 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 62,793.77 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 62,756.64 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 62,695.65 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 62,691.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 62,646.54 0.00 6.73 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 62,646.54 0.00 4.51 Apr 01, 2030 2.95
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,646.54 0.00 2.83 Apr 23, 2028 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,641.04 0.00 8.63 Apr 30, 2035 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 62,570.42 0.00 15.37 Nov 01, 2051 2.89
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,570.42 0.00 6.31 Jul 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,570.42 0.00 6.74 Jan 23, 2035 5.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 62,570.42 0.00 3.21 Oct 25, 2028 5.27
BWY BELLWAY PLC Consumer Discretionary Equity 62,562.47 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 62,562.47 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,524.25 0.00 19.55 Aug 15, 2054 2.50
OGN ORGANON Health Care Equity 62,507.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 62,494.30 0.00 5.73 Aug 12, 2033 6.54
ORCL ORACLE CORPORATION Industrial Fixed Income 62,494.30 0.00 7.35 Sep 27, 2034 4.70
EBO EBOS GROUP LTD Health Care Equity 62,445.97 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,418.18 0.00 7.60 Feb 12, 2035 5.38
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 62,386.21 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 62,342.06 0.00 2.65 Mar 01, 2029 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,342.06 0.00 10.76 May 11, 2047 5.75
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 62,303.64 0.00 2.99 Mar 20, 2028 0.10
6446 PHARMAESSENTIA CORP Health Care Equity 62,284.32 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 62,265.94 0.00 11.18 Jan 27, 2045 5.00
SLGN SILGAN HOLDINGS INC Materials Equity 62,257.95 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 62,251.79 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 62,251.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 62,238.75 0.00 2.01 Mar 20, 2027 0.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 62,189.82 0.00 3.08 Sep 21, 2028 4.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 62,184.36 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 62,174.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 62,147.91 0.00 11.05 Sep 20, 2036 0.50
IOC INDIAN OIL CORP LTD Energy Equity 62,109.65 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 62,096.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,070.05 0.00 3.36 Aug 15, 2028 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 62,057.07 0.00 8.41 Sep 20, 2034 2.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 62,037.58 0.00 3.50 Jan 18, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,037.58 0.00 1.86 Mar 13, 2028 4.04
MS MORGAN STANLEY Financial Institutions Fixed Income 62,037.58 0.00 4.39 Apr 01, 2031 3.62
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,037.58 0.00 5.91 Jan 21, 2033 2.94
MOBN MOBIMO HOLDING AG Real Estate Equity 62,018.79 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 62,007.76 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 62,007.76 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 61,989.26 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 61,979.21 0.00 2.42 Sep 24, 2027 2.75
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,961.46 0.00 3.61 Aug 01, 2053 5.50
IDR INDRA SISTEMAS SA Information Technology Equity 61,941.12 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 61,885.34 0.00 5.90 Jul 15, 2032 6.25
C CITIGROUP INC Financial Institutions Fixed Income 61,809.22 0.00 7.35 Jan 24, 2036 6.02
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,809.22 0.00 5.99 Jan 01, 2050 4.00
TCAP TP ICAP GROUP PLC Financials Equity 61,785.78 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 61,746.95 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,733.10 0.00 3.08 Aug 01, 2054 6.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 61,700.50 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,693.71 0.00 3.81 Apr 12, 2029 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,656.98 0.00 1.04 Apr 23, 2027 3.56
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,656.98 0.00 3.64 Apr 22, 2029 4.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 61,628.82 0.00 2.02 Apr 15, 2027 1.38
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 61,614.75 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 61,585.64 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 61,580.86 0.00 1.52 Oct 08, 2026 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 61,580.86 0.00 5.86 Sep 16, 2036 2.48
ACA ARCOSA INC Industrials Equity 61,573.17 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 61,513.94 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 61,512.86 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 61,504.74 0.00 6.93 Jun 11, 2035 5.45
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 61,504.74 0.00 3.57 Feb 13, 2029 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 61,434.16 0.00 19.21 Jul 31, 2051 1.25
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 61,428.62 0.00 2.62 Apr 15, 2053 1.79
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,428.62 0.00 4.55 Aug 01, 2052 5.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 61,428.62 0.00 5.57 Jun 17, 2031 2.69
T AT&T INC Industrial Fixed Income 61,352.50 0.00 0.99 Mar 25, 2026 1.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,352.50 0.00 3.38 Mar 14, 2029 9.38
BSANTANDER BANCO SANTANDER CHILE Financials Equity 61,323.63 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 61,319.77 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 61,280.93 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 61,276.38 0.00 1.32 Apr 15, 2027 7.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 61,276.38 0.00 3.49 Jan 18, 2029 4.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 61,276.38 0.00 14.06 Apr 20, 2055 4.97
PE&OLES* INDUST PENOLES Materials Equity 61,250.86 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 61,224.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 61,200.26 0.00 0.90 Mar 01, 2026 3.65
135 KUNLUN ENERGY LTD Utilities Equity 61,163.52 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 61,148.97 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 61,125.59 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 61,119.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,096.76 0.00 6.59 Jun 01, 2032 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,096.76 0.00 7.54 May 21, 2034 3.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 61,083.78 0.00 1.57 Oct 25, 2026 0.25
C CITIGROUP INC Financial Institutions Fixed Income 61,048.02 0.00 6.88 Feb 13, 2035 5.83
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,048.02 0.00 2.97 Aug 01, 2053 6.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 61,048.02 0.00 6.22 Nov 21, 2033 8.75
9435 HIKARI TSUSHIN INC Industrials Equity 61,009.09 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 60,971.90 0.00 2.33 Sep 17, 2027 4.34
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 60,970.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 60,902.10 0.00 13.77 Sep 20, 2041 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,895.78 0.00 1.90 Mar 15, 2028 3.62
ISCTR.E TURKIYE IS BANKASI C Financials Equity 60,843.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,824.23 0.00 7.39 Oct 31, 2033 3.55
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,819.66 0.00 4.11 Jan 01, 2037 2.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 60,819.66 0.00 6.68 Aug 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,819.66 0.00 4.65 May 13, 2031 2.96
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 60,819.66 0.00 14.66 Sep 30, 2049 3.13
GEI GIBSON ENERGY INC Energy Equity 60,776.08 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 60,743.54 0.00 4.02 Mar 01, 2030 4.75
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,743.54 0.00 7.09 Jul 01, 2052 2.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 60,698.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 60,681.48 0.00 4.27 Sep 20, 2029 2.10
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 60,667.42 0.00 4.54 Mar 25, 2030 1.52
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 60,667.42 0.00 7.01 Feb 02, 2033 2.25
ALK B ALK-ABELLO CLASS B Health Care Equity 60,620.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,603.62 0.00 20.38 Sep 10, 2054 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 60,591.30 0.00 3.63 Apr 24, 2029 4.90
AVGO BROADCOM INC 144A Industrial Fixed Income 60,591.30 0.00 8.63 Nov 15, 2035 3.14
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 60,591.30 0.00 2.85 Jul 25, 2028 3.36
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,591.30 0.00 4.31 Oct 23, 2029 1.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 60,591.30 0.00 2.60 Jan 12, 2029 5.02
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 60,591.30 0.00 4.55 Oct 15, 2030 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,591.30 0.00 11.99 May 04, 2053 6.34
LXS LANXESS AG Materials Equity 60,581.91 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 60,550.47 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 60,543.07 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 60,537.62 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 60,525.76 0.00 8.77 Apr 15, 2040 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,515.19 0.00 2.95 Jun 19, 2029 4.58
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 60,486.83 0.00 8.74 Jun 22, 2035 3.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,473.85 0.00 8.72 Feb 15, 2035 2.50
NEX NEXANS SA Industrials Equity 60,465.41 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 60,465.41 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 60,447.89 0.00 4.55 Mar 23, 2030 3.23
C CITIBANK NA Financial Institutions Fixed Income 60,439.07 0.00 7.00 Apr 30, 2034 5.57
KFW KFW MTN Agency Fixed Income 60,439.07 0.00 5.29 Sep 30, 2030 0.75
8210 BUPA ARABIA Financials Equity 60,435.73 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 60,426.57 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 60,426.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,362.95 0.00 1.00 Mar 26, 2026 0.38
MING SPAREBANK SMNS Financials Equity 60,271.23 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 60,261.06 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 60,232.40 0.00 0.00 nan 0.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,210.71 0.00 3.63 Nov 01, 2053 5.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 60,210.71 0.00 3.26 Jan 14, 2029 8.51
CVC CVC CAPITAL PARTNERS PLC Financials Equity 60,154.73 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 60,151.77 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,134.59 0.00 1.87 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,134.59 0.00 13.40 Apr 22, 2052 3.33
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 60,077.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 60,058.47 0.00 6.95 Feb 15, 2034 5.40
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 60,058.47 0.00 6.05 Feb 25, 2032 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,058.47 0.00 6.76 Apr 22, 2035 5.77
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 60,032.62 0.00 1.14 May 15, 2026 1.00
AVGO BROADCOM INC 144A Industrial Fixed Income 59,982.35 0.00 8.81 May 15, 2037 4.93
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59,982.35 0.00 12.96 Jul 01, 2050 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,982.35 0.00 7.66 Mar 17, 2036 6.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 59,980.71 0.00 3.37 May 31, 2029 8.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,980.71 0.00 18.84 Sep 10, 2053 3.63
ALD AMPOL LTD Energy Equity 59,960.56 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 59,882.89 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 59,853.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 59,830.11 0.00 13.54 Aug 22, 2047 4.05
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,830.11 0.00 6.94 Nov 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,830.11 0.00 4.33 Dec 01, 2036 2.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 59,830.11 0.00 3.58 Apr 11, 2029 3.98
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 59,766.16 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 59,753.99 0.00 3.52 Jan 25, 2029 4.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,734.15 0.00 15.46 Mar 01, 2047 2.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,677.87 0.00 4.86 Feb 01, 2031 4.25
TDG TRANSDIGM INC Industrial Fixed Income 59,677.87 0.00 1.58 Nov 15, 2027 5.50
BCC BOISE CASCADE Industrials Equity 59,674.97 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 59,649.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 59,630.33 0.00 15.76 Dec 20, 2041 0.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 59,601.75 0.00 1.57 Nov 04, 2026 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,591.40 0.00 1.81 Jan 15, 2027 0.00
1821 ESR CAYMAN LTD Real Estate Equity 59,572.21 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 59,533.38 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 59,525.63 0.00 4.80 May 25, 2030 1.31
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 59,525.63 0.00 4.21 Jan 28, 2031 5.21
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 59,525.63 0.00 4.32 Feb 12, 2030 4.88
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 59,525.63 0.00 3.84 May 01, 2033 4.88
ENS ENERSYS Industrials Equity 59,480.04 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,474.60 0.00 10.48 Apr 18, 2039 4.05
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,449.51 0.00 6.84 Jul 01, 2052 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 59,449.51 0.00 7.94 Mar 26, 2036 5.50
8252 MARUI GROUP LTD Financials Equity 59,416.87 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,383.76 0.00 3.79 Jan 15, 2029 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 59,373.39 0.00 11.39 Sep 30, 2043 5.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 59,373.39 0.00 2.25 Jul 03, 2029 5.00
PRGO PERRIGO PLC Health Care Equity 59,367.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 59,344.83 0.00 19.63 Jun 20, 2047 0.80
6465 HOSHIZAKI CORP Industrials Equity 59,339.20 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 59,300.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 59,297.27 0.00 5.59 May 12, 2031 2.10
CHTR CCO HOLDINGS LLC Industrial Fixed Income 59,297.27 0.00 5.54 May 01, 2032 4.50
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 59,297.27 0.00 6.07 Oct 20, 2049 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 59,297.27 0.00 9.77 Jan 28, 2060 6.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,297.27 0.00 6.03 Sep 23, 2032 4.88
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 59,222.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,221.15 0.00 0.98 Mar 11, 2027 1.66
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,221.15 0.00 7.33 Jun 12, 2034 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,145.03 0.00 5.08 Oct 24, 2031 1.92
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,145.03 0.00 6.26 Sep 22, 2034 6.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,145.03 0.00 2.06 Jun 09, 2028 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 59,145.03 0.00 1.31 Aug 04, 2026 6.88
4912 LION CORP Consumer Staples Equity 59,145.03 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 59,068.91 0.00 1.71 Mar 01, 2027 5.75
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 59,067.48 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 59,052.93 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 59,023.82 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 58,992.79 0.00 6.71 May 01, 2034 6.53
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58,992.79 0.00 14.02 Feb 22, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58,992.79 0.00 7.73 Mar 15, 2035 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 58,992.79 0.00 1.53 Oct 23, 2026 3.00
M MACYS INC Consumer Discretionary Equity 58,955.67 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,890.63 0.00 7.23 Jun 01, 2033 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,890.63 0.00 13.21 Mar 01, 2041 1.80
QPETRO QATARENERGY RegS Agency Fixed Income 58,840.55 0.00 11.77 Jul 12, 2041 3.13
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 58,812.76 0.00 2.62 Nov 15, 2027 0.50
2356 INVENTEC CORP Information Technology Equity 58,776.37 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 58,756.68 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 58,717.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,708.95 0.00 20.77 Dec 01, 2053 1.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,688.31 0.00 10.83 Nov 19, 2045 5.56
1816 CGN POWER LTD H Utilities Equity 58,674.48 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 58,640.18 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 58,640.18 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,612.19 0.00 3.90 Sep 19, 2030 4.54
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 58,605.13 0.00 8.58 Jun 20, 2034 1.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 58,558.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 58,536.07 0.00 3.17 Oct 15, 2028 4.15
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,536.07 0.00 6.99 Mar 01, 2051 2.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,536.07 0.00 4.17 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,536.07 0.00 5.36 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,536.07 0.00 5.78 Apr 26, 2033 4.59
ARCAD ARCADIS NV Industrials Equity 58,523.68 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 58,499.81 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,459.95 0.00 4.55 Nov 01, 2052 5.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 58,459.95 0.00 5.42 Mar 15, 2032 8.75
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 58,407.17 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 58,383.83 0.00 1.46 Oct 01, 2026 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,383.83 0.00 7.31 Jan 24, 2036 5.51
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,383.83 0.00 1.18 Jun 17, 2027 3.20
SCHB SCHIBSTED B Communication Equity 58,368.34 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 58,329.50 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 58,329.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 58,307.71 0.00 9.48 Aug 22, 2037 3.88
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 58,307.71 0.00 5.49 Jan 20, 2049 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,307.71 0.00 9.51 Jan 14, 2041 6.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 58,307.71 0.00 13.23 Oct 11, 2047 4.13
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 58,296.03 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 58,296.03 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 58,290.67 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 58,278.25 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 58,231.59 0.00 3.51 Jan 25, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,231.59 0.00 3.05 Jul 23, 2029 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 58,231.59 0.00 6.28 Oct 20, 2034 6.88
ULTI UKG INC 144A Industrial Fixed Income 58,231.59 0.00 3.53 Feb 01, 2031 6.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,228.79 0.00 8.16 Jul 15, 2034 2.50
AZM AZIMUT HOLDING Financials Equity 58,213.00 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 58,213.00 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 58,205.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 58,163.90 0.00 12.12 Dec 20, 2037 0.60
EART_24-2-B EART_24-2 B ABS Fixed Income 58,155.47 0.00 1.96 Apr 17, 2028 5.61
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,155.47 0.00 6.81 Mar 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,150.93 0.00 2.76 Mar 07, 2028 4.38
BCO BRINKS Industrials Equity 58,110.60 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 58,096.50 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,079.35 0.00 6.01 Jun 01, 2050 3.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,079.35 0.00 4.31 May 01, 2037 2.00
NPO ENPRO INC Industrials Equity 58,072.56 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 58,063.13 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 58,057.66 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 58,019.47 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,003.23 0.00 1.49 Oct 21, 2026 3.20
CALM CAL MAINE FOODS INC Consumer Staples Equity 57,986.37 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 57,979.99 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 57,979.99 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 57,932.13 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,927.11 0.00 4.41 Aug 15, 2030 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 57,927.11 0.00 1.76 Jan 24, 2028 4.90
HBM HUDBAY MINERALS INC Materials Equity 57,902.32 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,850.99 0.00 12.02 May 13, 2055 7.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 57,850.99 0.00 9.84 Feb 23, 2042 6.51
011200 HMM LTD Industrials Equity 57,844.80 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 57,844.80 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 57,830.24 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,826.50 0.00 6.97 Nov 21, 2032 1.75
CENCOSUD CENCOSUD SA Consumer Staples Equity 57,815.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 57,787.56 0.00 9.52 Jun 20, 2035 1.30
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,774.87 0.00 3.35 Mar 01, 2055 6.00
BAAKOMB KOMERCNI BANK Financials Equity 57,699.24 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 57,699.24 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,698.76 0.00 5.27 Jul 01, 2052 4.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 57,698.76 0.00 2.76 Aug 20, 2030 4.17
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 57,698.76 0.00 2.01 May 04, 2027 3.50
RYN RAYONIER REIT INC Real Estate Equity 57,672.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,644.81 0.00 10.02 May 15, 2035 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 57,622.64 0.00 1.55 Oct 29, 2026 2.45
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,622.64 0.00 6.72 Jan 01, 2051 2.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,622.64 0.00 2.50 Feb 01, 2054 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 57,622.64 0.00 8.91 May 15, 2038 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,622.64 0.00 4.33 Mar 31, 2030 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,622.64 0.00 2.84 Mar 22, 2028 2.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57,618.86 0.00 3.53 Dec 17, 2028 2.88
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 57,611.90 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 57,568.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 57,553.97 0.00 13.26 Mar 20, 2041 2.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 57,546.52 0.00 4.49 Dec 15, 2030 9.63
DVA DAVITA INC 144A Industrial Fixed Income 57,546.52 0.00 4.37 Jun 01, 2030 4.63
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 57,546.52 0.00 1.05 Dec 15, 2027 4.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,546.52 0.00 3.69 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,546.52 0.00 3.14 Oct 23, 2029 6.09
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,528.02 0.00 18.59 Mar 10, 2049 2.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 57,475.14 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 57,475.14 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 57,470.40 0.00 3.23 Apr 15, 2029 9.29
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,470.40 0.00 10.24 Feb 17, 2045 6.63
EU EUROPEAN UNION RegS Government Related Fixed Income 57,450.16 0.00 13.00 Apr 04, 2044 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57,394.28 0.00 6.32 Feb 15, 2033 5.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,359.32 0.00 12.64 Jan 15, 2038 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 57,358.64 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 57,335.34 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 57,320.79 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 57,318.16 0.00 1.60 Dec 01, 2026 5.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 57,318.16 0.00 13.31 Apr 04, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 57,318.16 0.00 9.98 Apr 16, 2039 4.25
2360 CHROMA ATE INC Information Technology Equity 57,248.01 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 57,242.04 0.00 6.00 Feb 01, 2048 3.50
AVNT AVIENT CORP Materials Equity 57,170.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,165.92 0.00 7.22 Dec 03, 2035 5.21
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 57,146.12 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 57,117.01 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 57,117.01 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 57,117.01 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 57,100.84 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 57,015.11 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,013.68 0.00 3.63 May 01, 2053 5.50
RUI RUBIS Utilities Equity 57,009.13 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 57,000.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 56,995.95 0.00 9.01 Sep 20, 2034 0.90
ENG ENAGAS SA Utilities Equity 56,970.30 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 56,970.30 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,970.00 0.00 1.05 Apr 21, 2026 4.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 56,970.00 0.00 6.98 Sep 15, 2032 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,937.56 0.00 4.00 Oct 22, 2030 4.60
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 56,931.46 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 56,892.63 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 56,892.63 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 56,869.56 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 56,861.44 0.00 5.05 Jul 22, 2030 1.30
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 56,861.44 0.00 3.09 Aug 15, 2033 5.35
AFX CARL ZEISS MEDITEC AG Health Care Equity 56,814.96 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 56,791.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,788.32 0.00 7.31 Dec 10, 2033 4.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,785.32 0.00 8.50 Jan 17, 2038 7.75
JET2 JET2 PLC Industrials Equity 56,776.12 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,775.34 0.00 17.04 May 25, 2048 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 56,775.34 0.00 11.39 Feb 04, 2037 0.40
ICUI ICU MEDICAL INC Health Care Equity 56,758.12 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 56,737.29 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 56,737.29 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 56,724.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,709.20 0.00 2.76 Feb 01, 2028 1.65
ABBV ABBVIE INC Industrial Fixed Income 56,709.20 0.00 5.10 Mar 15, 2031 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,709.20 0.00 2.76 Mar 05, 2029 3.97
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 56,709.14 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 56,698.45 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 56,698.45 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 56,659.62 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 56,611.13 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 56,567.71 0.00 1.12 May 11, 2026 2.55
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 56,563.88 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,556.96 0.00 6.70 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,556.96 0.00 3.01 Jul 24, 2029 5.30
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,556.96 0.00 2.59 Jan 17, 2028 5.63
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 56,534.77 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 56,528.77 0.00 7.06 Jun 22, 2032 0.35
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,480.84 0.00 4.11 Feb 01, 2037 2.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 56,480.84 0.00 1.62 Dec 15, 2049 3.65
MLSR MELISRON LTD Real Estate Equity 56,465.45 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 56,424.96 0.00 3.06 Jul 06, 2028 4.04
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 56,411.98 0.00 3.42 Oct 17, 2028 2.13
META META PLATFORMS INC Industrial Fixed Income 56,404.72 0.00 7.43 Aug 15, 2034 4.75
BYD BOYD GROUP SERVICES INC Industrials Equity 56,387.78 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Communication Equity 56,338.91 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56,328.60 0.00 6.40 Dec 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,328.60 0.00 8.90 Oct 31, 2038 4.02
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 56,310.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,269.23 0.00 3.81 Mar 17, 2029 2.40
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 56,252.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 56,252.48 0.00 12.83 Dec 15, 2048 4.90
META META PLATFORMS INC Industrial Fixed Income 56,252.48 0.00 13.73 May 15, 2053 5.60
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,252.48 0.00 6.53 Oct 01, 2051 2.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 56,252.48 0.00 6.43 Mar 20, 2052 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 56,252.48 0.00 13.84 Mar 25, 2051 3.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,252.48 0.00 5.66 Jul 17, 2032 7.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 56,252.48 0.00 4.25 Apr 26, 2030 6.50
3281 GLP J-REIT REIT Real Estate Equity 56,232.44 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 56,232.44 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,217.32 0.00 4.54 Jan 15, 2030 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 56,178.39 0.00 3.83 Mar 20, 2029 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,178.39 0.00 0.23 Jun 10, 2025 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,176.36 0.00 1.70 Jan 04, 2027 4.63
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,176.36 0.00 3.76 Nov 01, 2052 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 56,176.36 0.00 4.29 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,176.36 0.00 3.42 Jan 23, 2030 5.01
PVH PVH CORP Consumer Discretionary Equity 56,164.76 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 56,156.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 56,100.24 0.00 3.37 Jan 09, 2030 5.18
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 56,039.19 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 56,038.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 56,035.64 0.00 6.22 Jul 04, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 56,035.64 0.00 2.74 Dec 20, 2027 0.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,024.12 0.00 6.20 Jan 19, 2038 5.95
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 56,022.66 0.00 2.24 Jun 15, 2027 0.00
MUR MURPHY OIL CORP Energy Equity 56,013.08 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 55,999.43 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 55,960.60 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 55,948.00 0.00 3.15 Dec 15, 2051 4.05
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,948.00 0.00 3.77 May 01, 2053 5.50
ORAFP ORANGE SA Industrial Fixed Income 55,948.00 0.00 4.75 Mar 01, 2031 8.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,948.00 0.00 5.50 Apr 28, 2032 1.93
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 55,948.00 0.00 3.20 Oct 01, 2029 5.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 55,948.00 0.00 1.19 Jun 15, 2026 4.75
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 55,923.43 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 55,921.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,905.87 0.00 4.52 Dec 10, 2029 1.38
KRC KILROY REALTY REIT CORP Real Estate Equity 55,883.07 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 55,882.93 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 55,871.88 0.00 12.10 May 04, 2043 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,871.88 0.00 2.67 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,871.88 0.00 5.38 Apr 22, 2032 2.58
THC TENET HEALTHCARE CORP Industrial Fixed Income 55,871.88 0.00 1.30 Oct 01, 2028 6.13
MF WENDEL Financials Equity 55,844.09 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 55,844.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,802.05 0.00 5.85 Feb 15, 2031 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 55,795.76 0.00 2.22 Feb 01, 2028 5.00
C CITIGROUP INC Financial Institutions Fixed Income 55,795.76 0.00 3.48 Feb 13, 2030 5.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55,795.76 0.00 3.98 Jul 16, 2029 3.04
SALM SALMAR Consumer Staples Equity 55,766.42 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 55,727.59 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 55,725.76 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 55,719.64 0.00 1.20 Jun 22, 2026 5.13
SFSN SFS GROUP AG Industrials Equity 55,688.75 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 55,683.72 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 55,643.52 0.00 3.74 Mar 15, 2052 4.02
FI FISERV INC Industrial Fixed Income 55,643.52 0.00 3.86 Jul 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,643.52 0.00 5.89 Aug 11, 2033 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,643.52 0.00 1.32 Jul 20, 2027 1.51
TMUS T-MOBILE USA INC Industrial Fixed Income 55,643.52 0.00 6.62 Jul 15, 2033 5.05
ROR ROTORK PLC Industrials Equity 55,611.09 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 55,584.72 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 55,572.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,567.40 0.00 2.19 Jul 22, 2028 4.98
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 55,567.40 0.00 6.71 Oct 04, 2033 4.88
SJ STELLA JONES INC Materials Equity 55,533.42 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 55,533.42 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,516.55 0.00 3.18 Jun 22, 2028 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,516.55 0.00 5.77 Jun 10, 2031 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,516.55 0.00 16.00 Oct 01, 2054 4.30
C CITIGROUP INC Financial Institutions Fixed Income 55,491.28 0.00 2.33 Sep 29, 2027 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,491.28 0.00 1.96 Apr 26, 2028 4.32
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 55,491.28 0.00 1.09 May 03, 2026 3.13
WLK WESTLAKE CORP Materials Equity 55,462.70 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 55,455.75 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,415.16 0.00 7.26 Mar 15, 2035 6.63
WFC WELLS FARGO & CO Financial Institutions Fixed Income 55,415.16 0.00 11.24 Jan 15, 2044 5.61
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,412.73 0.00 5.62 May 27, 2031 3.02
VIS VISCOFAN SA Consumer Staples Equity 55,378.08 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 55,378.08 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 55,373.15 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,339.04 0.00 4.22 Jul 01, 2054 5.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 55,339.04 0.00 3.25 Nov 01, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,339.04 0.00 1.78 Feb 01, 2028 3.78
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 55,339.04 0.00 4.73 Sep 17, 2030 4.81
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,262.92 0.00 4.22 Sep 19, 2029 1.75
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,262.92 0.00 2.38 Jan 01, 2054 6.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,262.92 0.00 2.97 Dec 01, 2053 6.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 55,261.57 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 55,222.74 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,186.80 0.00 2.43 Nov 03, 2027 4.38
4751 CYBER AGENT INC Communication Equity 55,183.91 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 55,166.53 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 55,151.97 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 55,145.07 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 55,140.21 0.00 4.02 Aug 15, 2029 3.88
PLMR PALOMAR HOLDINGS INC Financials Equity 55,138.08 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 55,116.01 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 55,108.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,049.37 0.00 18.91 Sep 10, 2052 3.13
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,034.56 0.00 2.97 Jun 01, 2053 6.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,034.56 0.00 6.78 Oct 01, 2050 2.50
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,034.56 0.00 4.22 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,034.56 0.00 2.62 Jan 24, 2029 4.92
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 55,034.56 0.00 3.13 Oct 23, 2029 6.30
ASB ASSOCIATED BANCORP Financials Equity 55,033.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,958.44 0.00 1.74 Jan 20, 2028 3.82
ORCL ORACLE CORPORATION Industrial Fixed Income 54,958.44 0.00 15.46 Apr 01, 2060 3.85
DLG DELONGHI Consumer Discretionary Equity 54,950.90 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 54,948.19 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 54,919.08 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 54,912.06 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 54,912.06 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 54,912.06 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,882.33 0.00 4.11 Sep 14, 2029 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,882.33 0.00 6.46 Jul 21, 2034 5.42
QUB QUBE HOLDINGS LTD Industrials Equity 54,873.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,806.21 0.00 2.15 Nov 25, 2027 4.18
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 54,806.21 0.00 2.74 Mar 04, 2029 4.79
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 54,781.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,737.92 0.00 9.85 Sep 01, 2036 2.25
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 54,730.09 0.00 2.82 May 25, 2028 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,730.09 0.00 4.09 Oct 16, 2029 3.88
AVAV AEROVIRONMENT INC Industrials Equity 54,714.95 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 54,679.06 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 54,671.63 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,653.97 0.00 11.60 May 13, 2054 7.13
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 54,653.97 0.00 4.26 Apr 01, 2037 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 54,653.97 0.00 12.41 Jan 27, 2045 4.30
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 54,627.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 54,577.85 0.00 1.53 Nov 30, 2026 3.75
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 54,577.85 0.00 6.53 Jul 20, 2050 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,577.85 0.00 3.81 Jul 19, 2030 5.04
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 54,577.85 0.00 10.87 Jan 17, 2042 5.25
9684 SQUARE ENIX HLDG LTD Communication Equity 54,562.55 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 54,560.20 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,556.24 0.00 3.00 Aug 15, 2028 6.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,530.28 0.00 6.89 Dec 01, 2032 2.50
9142 KYUSHU RAILWAY Industrials Equity 54,523.72 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 54,513.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 54,501.73 0.00 9.23 Nov 15, 2036 3.19
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,501.73 0.00 2.83 Apr 23, 2029 3.81
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 54,501.73 0.00 1.90 Apr 13, 2028 5.65
ADANIPOWER ADANI POWER LTD Utilities Equity 54,496.96 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 54,446.05 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 54,446.05 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 54,425.61 0.00 7.39 Mar 13, 2034 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 54,425.61 0.00 13.64 Mar 19, 2050 4.33
LANC LANCASTER COLONY CORP Consumer Staples Equity 54,413.95 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 54,407.21 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 54,395.07 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 54,368.38 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,349.49 0.00 1.75 Feb 09, 2027 3.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 54,349.49 0.00 2.56 Jan 13, 2029 5.13
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,349.49 0.00 6.84 Jul 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,349.49 0.00 9.02 Jul 24, 2038 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,296.69 0.00 5.41 Dec 10, 2030 1.50
COV COVIVIO SA Real Estate Equity 54,290.71 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,273.37 0.00 5.48 Feb 08, 2031 1.65
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,273.37 0.00 4.22 Mar 01, 2036 1.50
KFW KFW Agency Fixed Income 54,273.37 0.00 0.97 Mar 16, 2026 5.00
IHH IHH HEALTHCARE Health Care Equity 54,220.40 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 54,213.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,197.25 0.00 5.52 Jun 01, 2031 2.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,197.25 0.00 6.13 Mar 09, 2034 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 54,197.25 0.00 2.63 Jan 12, 2028 4.00
OTTR OTTER TAIL CORP Utilities Equity 54,166.45 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 54,162.59 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 54,135.37 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 54,135.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 54,121.13 0.00 14.45 Aug 15, 2052 4.45
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 54,118.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,115.01 0.00 7.08 Feb 20, 2033 2.90
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 54,096.54 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 54,060.28 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,045.01 0.00 3.61 Feb 15, 2031 7.88
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 54,045.01 0.00 3.44 Mar 15, 2057 5.95
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 54,045.01 0.00 1.67 Jan 15, 2027 3.88
GRUMAB GRUMA Consumer Staples Equity 54,002.06 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 53,987.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,985.24 0.00 3.16 Aug 01, 2028 3.80
MO ALTRIA GROUP INC Industrial Fixed Income 53,968.89 0.00 12.36 Feb 14, 2049 5.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,968.89 0.00 2.20 Jul 21, 2028 3.59
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 53,968.89 0.00 2.95 Jul 15, 2051 3.94
CVNA CARVANA CO 144A Industrial Fixed Income 53,968.89 0.00 3.89 Jun 01, 2031 14.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53,968.89 0.00 6.80 Oct 28, 2034 5.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 53,968.89 0.00 3.17 Oct 25, 2028 6.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 53,958.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,907.37 0.00 16.74 Mar 10, 2046 2.00
DOKA DORMAKABA HOLDING AG Industrials Equity 53,902.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53,892.77 0.00 1.99 May 03, 2027 3.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,892.77 0.00 6.04 Jan 12, 2034 5.96
NWS NEWS CORP CLASS B Communication Equity 53,873.05 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 53,863.53 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 53,863.53 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,842.49 0.00 5.97 Jun 22, 2031 1.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 53,816.65 0.00 11.26 May 19, 2043 5.11
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 53,803.56 0.00 4.53 Nov 12, 2029 0.75
NOK NOK CASH Cash and/or Derivatives Cash 53,794.68 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 53,794.25 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 53,755.07 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 53,750.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,740.53 0.00 12.59 Mar 15, 2050 4.33
ECOPET ECOPETROL SA Agency Fixed Income 53,740.53 0.00 5.57 Jan 13, 2033 8.88
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 53,740.53 0.00 5.47 Mar 20, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,740.53 0.00 12.94 Jan 28, 2056 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,740.53 0.00 1.98 May 01, 2028 3.54
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,738.67 0.00 1.19 Jun 06, 2026 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 53,738.67 0.00 16.46 Feb 04, 2048 2.63
VIVT3 TELEFONICA BRASIL SA Communication Equity 53,710.95 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 53,708.19 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 53,696.31 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 53,680.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 53,664.41 0.00 1.84 Mar 15, 2027 4.80
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 53,664.41 0.00 0.96 Mar 18, 2027 5.28
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 53,652.72 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 53,609.05 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 53,591.69 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,588.29 0.00 6.22 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,588.29 0.00 1.46 Nov 16, 2026 3.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 53,588.29 0.00 3.04 Jul 13, 2028 4.50
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 53,588.29 0.00 3.97 Oct 01, 2031 8.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 53,582.94 0.00 1.63 Nov 12, 2026 1.00
MDU MDU RESOURCES GROUP INC Utilities Equity 53,535.67 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 53,521.72 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 53,514.02 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 53,514.02 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 53,492.61 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 53,484.74 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 53,436.35 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 53,436.05 0.00 8.96 Jul 15, 2039 8.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 53,436.05 0.00 7.84 Jun 20, 2036 7.04
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 53,436.05 0.00 2.71 Dec 31, 2079 6.40
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 53,401.26 0.00 27.55 Mar 20, 2062 1.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 53,375.04 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 53,359.93 0.00 6.88 Jun 15, 2057 5.72
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,359.93 0.00 11.38 Feb 21, 2047 5.63
AVGO BROADCOM INC 144A Industrial Fixed Income 53,359.93 0.00 11.38 Feb 15, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,359.93 0.00 5.31 Jan 27, 2032 1.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,359.93 0.00 3.42 Feb 08, 2030 5.43
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 53,359.93 0.00 1.99 Jun 01, 2028 8.13
7731 NIKON CORP Consumer Discretionary Equity 53,358.68 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 53,337.82 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 53,319.85 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 53,303.38 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 53,283.81 0.00 2.78 Mar 14, 2028 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,283.81 0.00 6.08 Oct 25, 2032 5.50
MX METHANEX CORP Materials Equity 53,281.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 53,207.69 0.00 15.22 Mar 02, 2063 5.75
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 53,207.69 0.00 6.29 Jul 01, 2047 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 53,167.67 0.00 13.03 Nov 04, 2042 3.38
INTNED ING GROEP NV Financial Institutions Fixed Income 53,131.57 0.00 1.90 Mar 29, 2027 3.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,131.57 0.00 3.45 Jan 23, 2030 4.43
5110 SAUDI ELECTRICITY Utilities Equity 53,128.71 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 53,125.67 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 53,118.17 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 53,085.05 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 53,070.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 53,055.45 0.00 12.61 May 14, 2046 4.45
CSCO CISCO SYSTEMS INC Industrial Fixed Income 53,055.45 0.00 9.54 Feb 15, 2039 5.90
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,055.45 0.00 4.45 May 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,055.45 0.00 5.73 Oct 21, 2032 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,055.45 0.00 5.69 Nov 03, 2033 8.11
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 53,050.88 0.00 10.88 Feb 15, 2036 0.00
KEMIRA KEMIRA Materials Equity 53,048.00 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 53,048.00 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 53,048.00 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 53,048.00 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 53,009.17 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 53,009.17 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 52,970.34 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 52,944.08 0.00 0.00 nan 0.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,903.21 0.00 2.25 Aug 01, 2054 6.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 52,903.21 0.00 1.57 Dec 11, 2026 5.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 52,903.21 0.00 13.51 Apr 21, 2050 4.55
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 52,892.82 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 52,892.67 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 52,882.17 0.00 11.28 Jun 22, 2038 1.90
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,827.09 0.00 3.56 Sep 01, 2054 6.50
KR KROGER CO Industrial Fixed Income 52,827.09 0.00 7.42 Sep 15, 2034 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 52,827.09 0.00 4.80 Apr 15, 2031 3.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 52,808.49 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 52,750.97 0.00 12.32 Mar 08, 2047 5.21
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,726.45 0.00 8.19 Apr 30, 2035 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,713.47 0.00 2.56 Mar 02, 2028 8.50
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 52,698.49 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 52,687.52 0.00 8.07 Mar 20, 2034 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,674.54 0.00 3.26 Sep 10, 2028 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 52,609.65 0.00 6.24 Jun 02, 2032 3.75
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,598.73 0.00 4.11 Jul 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,598.73 0.00 5.78 Nov 08, 2032 2.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,598.73 0.00 1.31 Jul 27, 2026 3.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 52,598.73 0.00 12.82 Nov 18, 2050 5.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 52,598.73 0.00 7.18 Jun 04, 2034 5.25
MGEE MGE ENERGY INC Utilities Equity 52,562.08 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 52,531.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 52,522.61 0.00 10.60 Jul 24, 2042 6.38
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 52,488.26 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 52,465.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 52,446.49 0.00 2.74 Apr 13, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 52,446.49 0.00 5.89 Jan 25, 2033 3.06
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 52,446.49 0.00 3.11 Jan 15, 2031 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,446.49 0.00 16.35 Oct 30, 2056 2.99
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 52,430.03 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 52,426.65 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 52,426.65 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 52,414.99 0.00 4.51 May 15, 2030 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 52,370.37 0.00 3.22 Nov 06, 2028 4.23
CAS CALIFORNIA ST Local Authority Fixed Income 52,370.37 0.00 6.57 Apr 01, 2034 7.50
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,370.37 0.00 7.08 Feb 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,370.37 0.00 6.78 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,370.37 0.00 2.30 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,370.37 0.00 2.67 Mar 09, 2029 6.16
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52,370.37 0.00 3.55 Mar 15, 2029 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 52,370.37 0.00 0.96 Mar 11, 2026 1.20
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 52,348.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 52,337.13 0.00 6.56 Mar 20, 2032 1.70
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,294.25 0.00 3.55 Nov 01, 2037 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,294.25 0.00 1.44 Oct 01, 2026 2.95
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 52,294.25 0.00 8.40 Jun 01, 2042 5.23
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 52,285.22 0.00 3.76 Jul 25, 2029 4.85
LTM LATAM AIRLINES GROUP SA Industrials Equity 52,269.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,259.27 0.00 10.70 Oct 04, 2038 3.38
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 52,248.65 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 52,232.48 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 52,232.48 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,218.13 0.00 3.15 Oct 24, 2028 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,218.13 0.00 12.11 May 07, 2054 6.40
WHC WHITEHAVEN COAL LTD Energy Equity 52,154.81 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 52,154.81 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,142.47 0.00 5.66 Jul 16, 2031 3.38
HCA HCA INC Industrial Fixed Income 52,142.01 0.00 4.82 Sep 01, 2030 3.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 52,115.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 52,090.56 0.00 15.50 Mar 20, 2042 0.80
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 52,066.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,065.90 0.00 7.79 May 15, 2035 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,065.90 0.00 0.98 Mar 09, 2027 1.43
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,051.63 0.00 3.86 Feb 20, 2029 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 52,038.66 0.00 1.86 Jan 27, 2027 0.00
1808 HASEKO CORP Consumer Discretionary Equity 52,038.31 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 52,038.31 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 51,993.36 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,989.78 0.00 5.25 Aug 01, 2053 4.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 51,978.80 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,913.66 0.00 6.80 Dec 01, 2050 2.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,913.66 0.00 3.27 Jun 01, 2031 8.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 51,913.66 0.00 4.20 Oct 29, 2029 2.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 51,913.66 0.00 4.65 May 13, 2030 2.70
034730 SK INC Industrials Equity 51,906.02 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 51,894.09 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 51,882.97 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 51,882.97 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,856.97 0.00 7.31 May 25, 2033 2.67
IAC IAC INC Communication Equity 51,845.11 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 51,844.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,844.00 0.00 6.33 Aug 15, 2031 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 51,837.54 0.00 12.51 Jun 01, 2046 4.38
NFLX NETFLIX INC Industrial Fixed Income 51,837.54 0.00 3.23 Nov 15, 2028 5.88
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 51,805.06 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,761.42 0.00 5.79 Nov 03, 2032 2.52
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 51,761.42 0.00 4.16 Sep 20, 2054 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,761.42 0.00 12.02 Mar 24, 2051 5.60
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51,761.42 0.00 10.85 Sep 30, 2049 5.75
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 51,702.24 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 51,696.72 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 51,688.80 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 51,688.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,685.30 0.00 2.79 Feb 08, 2028 1.20
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 51,685.30 0.00 4.03 Mar 10, 2055 7.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 51,685.30 0.00 1.71 Jan 14, 2028 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 51,685.30 0.00 13.23 Apr 16, 2049 4.38
SMTC SEMTECH CORP Information Technology Equity 51,670.77 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 51,662.32 0.00 2.38 Sep 30, 2027 3.75
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 51,658.58 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 51,649.96 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 51,611.13 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,609.18 0.00 6.39 Feb 02, 2034 7.50
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,609.18 0.00 6.58 Jul 01, 2050 3.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 51,572.29 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 51,542.13 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 51,542.13 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 51,537.56 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 51,533.46 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 51,533.46 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 51,533.46 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,533.06 0.00 9.38 Jan 18, 2041 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,533.06 0.00 2.20 Aug 11, 2028 5.21
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51,456.94 0.00 11.44 Apr 01, 2048 5.75
C CITIGROUP INC Financial Institutions Fixed Income 51,456.94 0.00 13.13 Jul 23, 2048 4.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 51,456.94 0.00 3.46 Jan 24, 2029 5.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,456.94 0.00 3.72 Nov 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,456.94 0.00 1.49 Jan 26, 2027 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 51,456.94 0.00 12.84 Jul 15, 2046 4.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 51,396.57 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 51,380.82 0.00 3.91 Sep 15, 2057 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,380.82 0.00 3.33 Dec 05, 2029 4.45
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 51,380.82 0.00 3.70 Feb 15, 2030 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,380.82 0.00 2.20 Sep 24, 2027 8.60
SCT SOFTCAT PLC Information Technology Equity 51,378.12 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 51,339.28 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 51,338.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,311.93 0.00 10.81 Sep 01, 2038 2.95
MP MANITOBA PROVINCE OF Local Authority Fixed Income 51,304.70 0.00 1.22 Jun 22, 2026 2.13
UPL UPL LTD Materials Equity 51,294.68 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 51,294.68 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 51,261.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,228.58 0.00 7.02 Feb 22, 2034 5.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,228.58 0.00 10.03 Jan 15, 2040 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,228.58 0.00 3.81 Jul 23, 2030 5.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,228.58 0.00 2.06 Jun 05, 2028 3.69
TMUS T-MOBILE USA INC Industrial Fixed Income 51,228.58 0.00 5.36 Feb 15, 2031 2.55
NEOEN NEOEN SA Utilities Equity 51,222.78 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 51,198.34 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 51,183.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 51,182.16 0.00 16.67 Mar 20, 2045 1.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 51,178.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,169.18 0.00 3.26 Sep 01, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,156.20 0.00 4.01 Jun 10, 2029 1.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 51,152.46 0.00 4.33 Jan 13, 2031 3.05
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,152.46 0.00 5.23 May 01, 2052 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 51,152.46 0.00 6.92 Jun 15, 2035 6.63
LOTB LOTUS BAKERIES NV Consumer Staples Equity 51,145.11 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 51,145.11 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 51,076.34 0.00 6.49 Mar 01, 2046 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 51,076.34 0.00 5.10 Nov 01, 2031 8.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 51,076.34 0.00 7.54 Feb 19, 2035 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 51,076.34 0.00 1.27 Jul 17, 2026 5.53
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 51,076.34 0.00 10.37 Apr 16, 2043 4.88
GOR GOLD ROAD RESOURCES LTD Materials Equity 51,067.44 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 51,047.83 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 51,036.07 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,013.45 0.00 5.97 Feb 15, 2033 7.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 51,000.22 0.00 4.94 Jul 20, 2047 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 51,000.22 0.00 3.21 Nov 26, 2028 5.00
1099 SINOPHARM GROUP LTD H Health Care Equity 50,974.45 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 50,950.94 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,924.10 0.00 4.85 Mar 18, 2031 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 50,924.10 0.00 12.33 May 11, 2045 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 50,896.66 0.00 6.35 Dec 20, 2031 1.80
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 50,883.68 0.00 5.19 Jun 22, 2030 0.10
PAG PARAGON GROUP OF COMPANIES Financials Equity 50,873.27 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 50,847.98 0.00 2.09 Jul 15, 2027 6.42
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,847.98 0.00 5.05 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,847.98 0.00 1.47 Oct 22, 2027 6.07
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 50,847.98 0.00 11.25 Jan 21, 2045 5.55
EU EUROPEAN UNION RegS Government Related Fixed Income 50,831.77 0.00 5.22 Dec 04, 2030 3.13
TOTS3 TOTVS SA Information Technology Equity 50,814.34 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 50,795.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,771.86 0.00 2.81 Apr 23, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,771.86 0.00 16.10 Mar 22, 2061 3.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,771.86 0.00 4.49 Apr 21, 2030 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,766.89 0.00 13.95 Jan 15, 2040 0.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 50,756.77 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,695.74 0.00 1.97 May 11, 2027 3.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,695.74 0.00 6.50 Oct 20, 2033 6.00
SOP SOPRA STERIA GROUP Information Technology Equity 50,679.10 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 50,663.07 0.00 6.75 May 28, 2042 9.25
UKT UK CONV GILT RegS Treasury Fixed Income 50,637.12 0.00 23.79 Oct 22, 2071 1.63
MTS METCASH LTD Consumer Staples Equity 50,601.43 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 50,562.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,546.27 0.00 1.67 Dec 01, 2026 1.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 50,543.50 0.00 4.09 Oct 09, 2029 3.63
PFE WYETH LLC Industrial Fixed Income 50,543.50 0.00 8.44 Apr 01, 2037 5.95
UKT UK CONV GILT RegS Treasury Fixed Income 50,494.37 0.00 10.68 Sep 07, 2037 1.75
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,467.38 0.00 4.12 Mar 01, 2036 2.00
BOUBYAN BOUBYAN BANK Financials Equity 50,450.44 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 50,446.09 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 50,403.53 0.00 2.92 Apr 13, 2028 2.20
MO ALTRIA GROUP INC Industrial Fixed Income 50,391.26 0.00 3.44 Feb 14, 2029 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 50,391.26 0.00 7.84 Feb 15, 2035 4.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 50,391.26 0.00 3.30 Apr 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,391.26 0.00 1.89 Mar 28, 2027 4.15
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 50,390.55 0.00 4.38 Dec 15, 2029 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,390.55 0.00 7.82 Jun 10, 2034 3.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 50,368.42 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 50,334.00 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 50,329.59 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 50,322.93 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 50,315.14 0.00 2.64 Jan 18, 2028 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,315.14 0.00 2.27 Oct 21, 2027 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,315.14 0.00 5.33 Mar 11, 2032 2.65
META META PLATFORMS INC Industrial Fixed Income 50,315.14 0.00 15.78 Aug 15, 2064 5.55
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,315.14 0.00 2.96 Oct 01, 2054 6.00
POWI POWER INTEGRATIONS INC Information Technology Equity 50,301.27 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 50,290.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,273.75 0.00 18.27 Apr 25, 2060 4.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 50,260.78 0.00 15.82 Feb 18, 2045 2.00
T AT&T INC Industrial Fixed Income 50,239.02 0.00 6.19 Feb 01, 2032 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,239.02 0.00 2.17 Jul 22, 2028 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 50,239.02 0.00 2.88 Jun 12, 2029 5.58
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,239.02 0.00 2.43 Mar 23, 2028 4.25
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 50,217.55 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 50,213.08 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 50,195.89 0.00 6.63 Oct 25, 2033 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,162.90 0.00 4.17 Jan 15, 2031 5.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 50,162.90 0.00 3.99 Feb 02, 2030 9.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 50,162.90 0.00 3.88 Mar 01, 2032 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,162.90 0.00 6.87 Aug 10, 2033 4.50
V03 VENTURE CORPORATION LTD Information Technology Equity 50,135.41 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,131.00 0.00 8.57 Nov 07, 2047 8.00
SITM SITIME CORP Information Technology Equity 50,111.46 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 50,101.10 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 50,093.83 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,086.78 0.00 2.68 Feb 17, 2028 5.13
EU EUROPEAN UNION RegS Government Related Fixed Income 50,079.09 0.00 7.07 Feb 04, 2033 2.75
MP MP MATERIALS CORP CLASS A Materials Equity 50,074.24 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 50,071.99 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,010.66 0.00 4.05 Aug 28, 2029 3.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,010.66 0.00 7.05 Sep 10, 2035 5.34
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 50,010.66 0.00 1.45 Sep 09, 2026 0.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,010.66 0.00 8.41 Jan 29, 2037 6.11
PCH POTLATCHDELTIC CORP Real Estate Equity 49,993.57 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 49,955.55 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 49,946.91 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 49,941.03 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 49,934.54 0.00 3.07 Aug 01, 2028 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,934.54 0.00 11.59 May 07, 2041 3.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,934.54 0.00 8.13 Jan 05, 2036 4.95
086280 HYUNDAI GLOVIS LTD Industrials Equity 49,926.43 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 49,902.41 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 49,876.56 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 49,863.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,858.42 0.00 2.34 Oct 01, 2027 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,858.42 0.00 5.38 Feb 13, 2032 1.79
MS MORGAN STANLEY Financial Institutions Fixed Income 49,858.42 0.00 5.46 Apr 01, 2032 7.25
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 49,858.42 0.00 13.80 Oct 12, 2110 5.75
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 49,824.54 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 49,819.55 0.00 6.51 Oct 18, 2031 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,819.55 0.00 17.39 Jan 31, 2046 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,806.57 0.00 6.57 Dec 10, 2032 4.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 49,782.30 0.00 4.49 Feb 15, 2030 2.72
FOXA FOX CORP Industrial Fixed Income 49,782.30 0.00 3.40 Jan 25, 2029 4.71
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 49,782.30 0.00 6.07 Feb 20, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,782.30 0.00 2.63 Feb 01, 2029 5.12
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 49,782.30 0.00 2.09 Jun 08, 2027 4.11
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,782.30 0.00 1.03 Apr 15, 2026 4.13
RDNT RADNET INC Health Care Equity 49,772.56 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 49,747.07 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 49,708.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,706.18 0.00 15.33 May 12, 2051 3.10
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 49,706.18 0.00 0.94 Mar 15, 2026 3.13
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,706.18 0.00 4.11 Dec 01, 2036 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 49,706.18 0.00 13.11 Mar 15, 2062 5.39
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,706.18 0.00 1.50 Oct 23, 2026 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 49,663.82 0.00 3.60 Apr 25, 2029 5.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 49,630.56 0.00 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 49,630.06 0.00 3.48 Sep 01, 2029 10.75
HUF HUF CASH Cash and/or Derivatives Cash 49,623.28 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,572.98 0.00 19.69 Dec 01, 2055 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 49,553.94 0.00 2.52 Nov 18, 2027 2.53
MS MORGAN STANLEY Financial Institutions Fixed Income 49,553.94 0.00 12.97 Jan 22, 2047 4.38
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 49,553.94 0.00 5.79 Oct 15, 2054 2.57
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 49,552.89 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 49,552.89 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 49,552.89 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 49,514.06 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 49,514.06 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 49,514.06 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 49,504.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,477.82 0.00 1.12 May 12, 2026 1.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,477.82 0.00 6.86 Mar 15, 2034 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,477.82 0.00 2.61 Jan 12, 2029 3.87
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,477.82 0.00 6.37 Nov 13, 2034 7.40
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 49,477.82 0.00 11.43 Aug 15, 2045 5.85
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 49,469.17 0.00 1.30 Jul 25, 2026 2.50
6186 CHINA FEIHE LTD Consumer Staples Equity 49,460.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 49,456.19 0.00 3.94 Mar 20, 2029 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 49,443.21 0.00 10.65 Mar 20, 2036 0.40
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 49,431.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,417.26 0.00 5.32 Feb 15, 2031 3.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 49,402.43 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,401.70 0.00 2.20 Jul 07, 2027 2.38
MS MORGAN STANLEY Financial Institutions Fixed Income 49,401.70 0.00 1.76 Jan 20, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,401.70 0.00 12.55 Aug 21, 2046 4.86
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 49,397.56 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 49,397.56 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 49,387.87 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 49,373.31 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 49,370.98 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 49,358.76 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,352.37 0.00 3.36 Sep 25, 2028 2.48
1766 CRRC CORP LTD H Industrials Equity 49,344.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,326.42 0.00 1.31 Jul 15, 2026 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,326.42 0.00 5.62 Aug 15, 2032 7.50
AXFO AXFOOD Consumer Staples Equity 49,319.89 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 49,315.09 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 49,300.53 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 49,284.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 49,261.53 0.00 13.77 Jun 20, 2039 0.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,249.47 0.00 2.37 Nov 10, 2028 6.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,249.47 0.00 4.84 Jan 15, 2031 5.95
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 49,247.57 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,209.62 0.00 1.55 Oct 09, 2026 0.00
6406 FUJITEC LTD Industrials Equity 49,203.38 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 49,203.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 49,173.35 0.00 12.19 May 01, 2045 4.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 49,173.35 0.00 3.84 Jan 15, 2032 10.88
ORCL ORACLE CORPORATION Industrial Fixed Income 49,173.35 0.00 10.67 Apr 01, 2040 3.60
AVA AVISTA CORP Utilities Equity 49,169.21 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 49,140.42 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 49,125.71 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 49,097.23 0.00 2.04 Jun 15, 2029 4.06
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,097.23 0.00 2.89 Feb 01, 2032 9.88
BURE BURE EQUITY Financials Equity 49,086.88 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 49,073.22 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 49,067.64 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 49,067.64 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 49,048.05 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 49,024.25 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 49,023.97 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 49,021.11 0.00 8.39 Oct 01, 2041 5.88
C CITIGROUP INC Financial Institutions Fixed Income 49,021.11 0.00 2.20 Jul 24, 2028 3.67
TMUS T-MOBILE USA INC Industrial Fixed Income 49,021.11 0.00 13.36 Apr 15, 2050 4.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 49,021.11 0.00 7.19 Oct 12, 2035 8.50
DISH DISH DBS CORP 144A Industrial Fixed Income 49,021.11 0.00 3.24 Dec 01, 2028 5.75
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 49,009.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,001.99 0.00 15.11 Jul 31, 2054 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 48,950.08 0.00 1.01 Mar 20, 2026 0.10
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,944.99 0.00 6.84 Jan 01, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,944.99 0.00 5.79 Apr 27, 2032 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,944.99 0.00 4.30 Jan 30, 2030 4.50
MHO M I HOMES INC Consumer Discretionary Equity 48,940.02 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 48,936.64 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 48,931.54 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 48,892.71 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 48,879.29 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 48,877.33 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 48,868.87 0.00 9.60 Mar 30, 2040 6.13
TBOND TREASURY BOND Treasury Fixed Income 48,868.87 0.00 1.79 Feb 15, 2027 6.63
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 48,853.87 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 48,814.65 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 48,808.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,807.33 0.00 8.11 Jun 17, 2034 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 48,792.75 0.00 9.15 Aug 15, 2037 4.39
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,792.75 0.00 7.48 Feb 12, 2036 5.74
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,792.75 0.00 1.92 Apr 01, 2054 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 48,792.75 0.00 3.24 Apr 04, 2079 7.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 48,781.37 0.00 22.68 Mar 20, 2055 1.40
300059 EAST MONEY INFORMATION LTD A Financials Equity 48,747.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,716.63 0.00 5.63 Nov 02, 2033 7.44
DIS WALT DISNEY CO Industrial Fixed Income 48,716.63 0.00 4.18 Sep 01, 2029 2.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 48,716.63 0.00 7.11 Jan 26, 2036 6.70
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 48,703.51 0.00 16.65 Dec 01, 2055 4.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,690.53 0.00 5.44 Apr 15, 2032 6.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 48,664.58 0.00 4.01 Jun 15, 2029 1.95
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 48,659.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,640.51 0.00 14.43 Jun 01, 2051 3.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,640.51 0.00 7.01 Nov 14, 2035 8.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 48,640.51 0.00 4.04 Feb 15, 2031 10.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 48,640.51 0.00 4.64 May 15, 2030 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,640.51 0.00 4.58 Apr 22, 2031 2.52
KFW KFW MTN RegS Government Related Fixed Income 48,638.62 0.00 2.69 Jan 31, 2028 4.38
MO ALTRIA GROUP INC Industrial Fixed Income 48,564.39 0.00 9.34 Feb 14, 2039 5.80
C CITIBANK NA (FXD) Financial Institutions Fixed Income 48,564.39 0.00 1.00 Apr 30, 2026 5.44
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,564.39 0.00 6.69 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,564.39 0.00 5.35 Feb 04, 2032 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,564.39 0.00 11.52 Jul 15, 2044 5.50
PIIND P.I. INDUSTRIES LTD Materials Equity 48,529.08 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 48,514.52 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 48,489.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 48,488.27 0.00 5.37 Feb 15, 2031 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 48,488.27 0.00 13.43 Feb 06, 2053 5.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,488.27 0.00 7.48 Nov 01, 2034 4.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 48,488.27 0.00 2.83 May 22, 2028 6.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 48,485.41 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 48,465.53 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 48,412.15 0.00 3.45 May 15, 2057 6.22
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 48,387.86 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 48,387.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 48,379.08 0.00 1.46 Sep 15, 2026 0.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,353.12 0.00 4.26 Jul 15, 2029 0.25
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,336.03 0.00 5.94 Jul 01, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 48,336.03 0.00 10.64 Feb 15, 2040 4.63
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 48,310.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,301.22 0.00 19.38 Oct 31, 2052 1.90
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 48,264.19 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 48,262.28 0.00 10.62 May 15, 2037 1.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 48,259.91 0.00 6.55 Dec 05, 2034 5.89
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,259.91 0.00 4.11 Jan 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 48,259.91 0.00 2.63 Jan 15, 2028 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 48,259.91 0.00 11.60 Mar 08, 2047 6.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 48,242.76 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 48,237.96 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 48,232.52 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 48,232.52 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 48,223.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,197.40 0.00 18.49 Sep 01, 2052 2.15
BUCN BUCHER INDUSTRIES AG Industrials Equity 48,193.69 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 48,193.69 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 48,183.79 0.00 3.70 Jul 15, 2029 5.13
SATS ECHOSTAR CORP Industrial Fixed Income 48,183.79 0.00 4.29 Nov 30, 2030 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 48,183.79 0.00 6.70 Jan 23, 2035 5.68
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 48,165.18 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 48,154.85 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 48,136.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 48,132.51 0.00 21.14 Mar 20, 2054 1.80
5938 LIXIL CORP Industrials Equity 48,116.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,107.67 0.00 7.80 May 14, 2035 4.50
GOOGL ALPHABET INC Industrial Fixed Income 48,107.67 0.00 1.37 Aug 15, 2026 2.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 48,107.67 0.00 3.17 May 25, 2031 2.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,107.67 0.00 8.46 May 14, 2038 7.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,107.67 0.00 4.34 Mar 13, 2030 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48,107.67 0.00 11.26 Jun 01, 2042 4.50
NSP INSPERITY INC Industrials Equity 48,047.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,041.67 0.00 17.18 Mar 10, 2048 2.63
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 48,038.35 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 48,038.35 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 48,038.35 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 48,034.18 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 48,031.55 0.00 5.49 Jan 20, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,031.55 0.00 1.77 Jan 19, 2028 2.34
BGC BGC GROUP INC CLASS A Financials Equity 48,027.15 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 48,027.15 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 48,019.62 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 47,999.51 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 47,972.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 47,963.81 0.00 4.47 Dec 14, 2029 2.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 47,961.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,955.43 0.00 11.75 Nov 20, 2040 2.65
TEG TAG IMMOBILIEN AG Real Estate Equity 47,921.84 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 47,919.41 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 47,879.31 0.00 1.21 Jun 09, 2027 1.46
C CITIBANK NA Financial Institutions Fixed Income 47,879.31 0.00 3.88 Aug 06, 2029 4.84
INTC INTEL CORPORATION Industrial Fixed Income 47,879.31 0.00 6.33 Feb 10, 2033 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,879.31 0.00 3.52 Apr 18, 2030 5.66
005830 DB INSURANCE LTD Financials Equity 47,859.51 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 47,830.40 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 47,830.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,803.19 0.00 1.96 Apr 27, 2028 4.38
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,803.19 0.00 5.91 Feb 01, 2049 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 47,803.19 0.00 3.50 Jan 18, 2029 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 47,803.19 0.00 1.83 Aug 15, 2028 6.75
SHREECEM SHREE CEMENT LTD Materials Equity 47,801.29 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 47,780.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,769.15 0.00 13.14 Jul 30, 2043 3.45
GN GN STORE NORD Consumer Discretionary Equity 47,766.51 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 47,766.51 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 47,733.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG Financial Institutions Fixed Income 47,727.07 0.00 11.99 May 15, 2045 4.88
3443 GLOBAL UNICHIP CORP Information Technology Equity 47,713.95 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 47,684.84 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 47,683.71 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,652.35 0.00 3.90 Jul 09, 2029 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,650.95 0.00 13.00 Nov 19, 2055 5.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,650.95 0.00 7.24 Jul 15, 2034 5.15
BNG BNG BANK NV MTN 144A Agency Fixed Income 47,650.95 0.00 4.30 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,650.95 0.00 3.94 Jul 23, 2030 3.19
6488 GLOBALWAFERS LTD Information Technology Equity 47,612.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,574.83 0.00 6.00 Apr 13, 2032 3.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,574.83 0.00 2.47 May 09, 2028 4.84
META META PLATFORMS INC Industrial Fixed Income 47,574.83 0.00 2.84 May 15, 2028 4.60
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 47,574.83 0.00 1.57 Dec 08, 2026 5.11
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,574.83 0.00 10.93 Jan 15, 2044 6.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,574.49 0.00 9.53 Jan 15, 2037 4.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 47,572.33 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 47,572.33 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 47,553.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,498.71 0.00 5.13 Aug 15, 2030 1.10
AAPL APPLE INC Industrial Fixed Income 47,498.71 0.00 1.33 Aug 04, 2026 2.45
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 47,498.71 0.00 6.29 Feb 01, 2048 3.50
XRAY DENTSPLY SIRONA INC Health Care Equity 47,493.03 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 47,462.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,444.72 0.00 3.84 Feb 15, 2029 0.45
ABBV ABBVIE INC Industrial Fixed Income 47,422.59 0.00 12.14 May 14, 2045 4.70
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 47,422.59 0.00 3.48 Jul 15, 2057 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 47,422.59 0.00 2.35 Aug 21, 2027 1.30
EDF EDF SA 144A Agency Fixed Income 47,422.59 0.00 9.04 Jan 26, 2039 6.95
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 47,422.59 0.00 3.90 Sep 20, 2031 9.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47,422.59 0.00 4.78 Jun 01, 2030 2.25
ORCL ORACLE CORPORATION Industrial Fixed Income 47,422.59 0.00 10.13 Jul 15, 2040 5.38
MANTA MANDATUM Financials Equity 47,416.99 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 47,346.47 0.00 4.52 Dec 17, 2053 1.70
WHD CACTUS INC CLASS A Energy Equity 47,325.86 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 47,300.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,270.35 0.00 9.05 Aug 08, 2036 3.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,270.35 0.00 3.08 Jun 02, 2029 8.75
DAL SKYMILES IP LTD 144A Industrial Fixed Income 47,270.35 0.00 2.04 Oct 20, 2028 4.75
XYZ BLOCK INC 144A Industrial Fixed Income 47,270.35 0.00 3.98 May 15, 2032 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,263.04 0.00 4.17 Sep 20, 2029 3.45
5991 NHK SPRING LTD Consumer Discretionary Equity 47,261.66 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 47,261.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 47,250.06 0.00 19.73 Dec 20, 2046 0.60
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 47,222.82 0.00 0.00 Dec 31, 2049 2.39
AMZN AMAZON.COM INC Industrial Fixed Income 47,194.23 0.00 6.26 Dec 01, 2032 4.70
BA BOEING CO Industrial Fixed Income 47,194.23 0.00 1.90 May 01, 2027 5.04
ECOPET ECOPETROL SA Agency Fixed Income 47,194.23 0.00 4.13 Apr 29, 2030 6.88
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,194.23 0.00 4.66 Jun 01, 2050 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 47,194.23 0.00 4.49 Mar 18, 2030 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 47,194.23 0.00 4.23 Oct 02, 2029 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 47,185.17 0.00 4.70 Mar 20, 2030 2.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,185.17 0.00 5.74 Oct 30, 2031 4.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 47,175.39 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 47,160.83 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 47,145.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 47,118.11 0.00 11.72 Jul 20, 2045 5.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,118.11 0.00 5.45 Feb 07, 2033 10.00
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 47,118.11 0.00 7.82 Feb 27, 2035 4.88
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 47,117.16 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 47,117.16 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 47,107.31 0.00 5.44 Sep 17, 2030 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 47,088.05 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,055.40 0.00 6.39 Mar 15, 2034 8.38
8010 THE COOPERATIVE INSURANCE Financials Equity 47,044.38 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 47,044.38 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 47,028.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,016.47 0.00 2.36 Sep 01, 2027 2.75
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 47,004.59 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 46,965.87 0.00 1.71 Jan 10, 2028 3.89
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,965.87 0.00 4.11 Jan 01, 2037 2.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 46,965.87 0.00 7.68 Sep 05, 2034 4.25
OUT OUTSURANCE GROUP LTD Financials Equity 46,913.38 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 46,912.65 0.00 7.36 Nov 18, 2038 8.50
EART_24-2-D EART_24-2 D ABS Fixed Income 46,889.75 0.00 2.53 Feb 15, 2030 5.92
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 46,889.75 0.00 6.60 Jan 05, 2035 5.68
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 46,889.75 0.00 1.89 Mar 29, 2027 4.15
FGP FIRSTGROUP PLC Industrials Equity 46,873.31 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 46,834.48 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 46,834.48 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 46,826.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 46,813.63 0.00 12.93 Mar 01, 2046 4.11
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 46,813.63 0.00 2.66 Feb 12, 2028 5.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,813.63 0.00 4.03 Jan 23, 2030 6.84
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,813.63 0.00 7.21 Jul 17, 2034 5.25
DLN DERWENT LONDON REIT PLC Real Estate Equity 46,795.64 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 46,795.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,756.93 0.00 2.88 Feb 20, 2028 0.75
ENBCN ENBRIDGE INC Industrial Fixed Income 46,737.51 0.00 6.31 Mar 08, 2033 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 46,737.51 0.00 3.57 Mar 12, 2029 5.38
AMED AMEDISYS INC Health Care Equity 46,704.29 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 46,679.41 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 46,679.14 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,679.06 0.00 4.25 Sep 25, 2029 2.62
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,661.39 0.00 1.09 May 12, 2026 5.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 46,661.39 0.00 6.87 Jul 06, 2033 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 46,661.39 0.00 8.88 Apr 01, 2039 7.55
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 46,661.39 0.00 3.16 Sep 15, 2030 4.88
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 46,661.39 0.00 1.50 Feb 15, 2029 4.99
ORCL ORACLE CORPORATION Industrial Fixed Income 46,661.39 0.00 5.90 Nov 09, 2032 6.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 46,661.39 0.00 4.90 May 28, 2030 1.35
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 46,661.39 0.00 2.61 Jan 26, 2029 4.87
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 46,640.30 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,640.13 0.00 22.45 Jun 17, 2067 3.60
2409 AUO CORP Information Technology Equity 46,622.27 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 46,621.95 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,601.20 0.00 8.58 Feb 20, 2035 2.95
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 46,585.27 0.00 2.62 Feb 15, 2028 7.50
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 46,585.27 0.00 1.48 Sep 22, 2027 1.47
ASGN ASGN INC Information Technology Equity 46,565.62 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 46,534.93 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 46,523.80 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 46,523.80 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 46,522.69 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 46,512.90 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,510.36 0.00 7.08 Jul 15, 2032 0.50
AVGO BROADCOM INC 144A Industrial Fixed Income 46,509.15 0.00 6.76 Apr 15, 2033 3.42
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 46,509.15 0.00 15.45 Oct 01, 2062 4.46
PG PROCTER & GAMBLE CO Industrial Fixed Income 46,509.15 0.00 4.52 Mar 25, 2030 3.00
BSE BSE LTD Financials Equity 46,462.15 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 46,447.60 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 46,446.13 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 46,445.47 0.00 2.85 Mar 20, 2028 3.00
ABBV ABBVIE INC Industrial Fixed Income 46,433.04 0.00 11.51 Nov 06, 2042 4.40
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46,433.04 0.00 6.79 Dec 01, 2046 3.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 46,433.04 0.00 3.86 Jul 25, 2029 4.51
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,433.04 0.00 7.10 Oct 23, 2034 6.38
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 46,433.04 0.00 5.10 Mar 05, 2031 5.17
TGYM TECHNOGYM Consumer Discretionary Equity 46,407.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,356.92 0.00 11.71 Jan 21, 2044 5.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 46,356.92 0.00 1.32 Aug 14, 2027 5.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,356.92 0.00 3.73 Jun 14, 2030 4.57
OGN ORGANON & CO 144A Industrial Fixed Income 46,356.92 0.00 2.68 Apr 30, 2028 4.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,354.63 0.00 11.26 May 22, 2040 3.76
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 46,289.75 0.00 4.98 Mar 15, 2030 0.00
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 46,280.80 0.00 1.89 Jun 15, 2029 4.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 46,280.80 0.00 4.27 Jan 23, 2031 4.38
BILL BILLERUD KORSNAS Materials Equity 46,213.12 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 46,204.68 0.00 1.43 Sep 14, 2026 4.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,204.68 0.00 6.38 Aug 08, 2033 6.92
BA BOEING CO Industrial Fixed Income 46,204.68 0.00 9.68 May 01, 2040 5.71
MS MORGAN STANLEY Financial Institutions Fixed Income 46,204.68 0.00 9.77 Jul 22, 2038 3.97
BGEO LION FINANCE GROUP PLC Financials Equity 46,174.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,128.56 0.00 5.31 Oct 08, 2030 0.75
AVGO BROADCOM INC Industrial Fixed Income 46,128.56 0.00 5.47 Nov 15, 2031 5.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 46,128.56 0.00 2.52 Nov 15, 2027 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,121.04 0.00 19.07 Sep 01, 2051 1.70
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 46,108.07 0.00 15.85 Mar 20, 2043 1.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,052.44 0.00 14.85 Jan 23, 2059 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,052.44 0.00 5.31 Apr 15, 2031 3.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,052.44 0.00 5.52 Nov 15, 2033 9.02
FI FISERV INC Industrial Fixed Income 46,052.44 0.00 1.23 Jul 01, 2026 3.20
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 46,052.44 0.00 9.88 Nov 02, 2047 4.60
SANLTD SANDS CHINA LTD Industrial Fixed Income 45,976.32 0.00 2.97 Aug 08, 2028 5.40
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 45,902.45 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 45,902.45 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 45,902.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,900.20 0.00 4.88 Jun 03, 2030 1.50
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 45,900.20 0.00 2.11 Nov 15, 2050 3.23
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 45,900.20 0.00 2.04 Jun 06, 2027 3.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 45,900.20 0.00 2.77 Mar 09, 2028 4.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,900.20 0.00 7.09 Aug 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 45,900.20 0.00 0.25 Jun 17, 2025 0.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 45,900.20 0.00 4.76 Jun 03, 2030 2.39
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,900.20 0.00 3.49 Jan 19, 2029 4.30
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 45,894.47 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 45,894.47 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,887.45 0.00 4.51 Sep 15, 2030 7.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,887.45 0.00 3.27 Mar 01, 2029 8.50
CDB CELCOMDIGI Communication Equity 45,865.36 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 45,850.81 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 45,824.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 45,824.08 0.00 9.53 Aug 15, 2038 4.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 45,824.08 0.00 2.28 Jan 15, 2030 4.03
003670 POSCO FUTURE M LTD Industrials Equity 45,821.70 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 45,785.94 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 45,785.94 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 45,784.18 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 45,780.26 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 45,747.96 0.00 3.33 Dec 15, 2028 4.38
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,747.96 0.00 3.60 Oct 01, 2035 3.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,747.96 0.00 6.78 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,747.96 0.00 4.48 Feb 07, 2030 2.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 45,747.96 0.00 7.79 Feb 15, 2035 4.61
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,747.96 0.00 10.77 Aug 14, 2041 4.28
VRLA VERALLIA SA Materials Equity 45,747.11 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 45,744.70 0.00 27.74 May 24, 2055 0.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 45,719.80 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 45,708.27 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 45,674.48 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,671.84 0.00 4.95 Oct 15, 2030 3.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,671.84 0.00 10.32 Feb 26, 2044 5.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 45,671.84 0.00 18.28 Jun 01, 2060 2.67
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,671.84 0.00 4.73 Jan 14, 2031 7.75
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 45,658.80 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 45,630.60 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,595.72 0.00 11.11 May 15, 2049 5.20
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,595.72 0.00 6.44 Aug 01, 2051 3.00
KR KROGER CO Industrial Fixed Income 45,595.72 0.00 14.00 Sep 15, 2054 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 45,595.72 0.00 0.99 Mar 25, 2026 1.65
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,576.00 0.00 6.78 Jul 16, 2032 1.65
GFTU GRAFTON GROUP PLC Industrials Equity 45,552.94 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 45,519.60 0.00 5.40 May 01, 2032 2.56
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,519.60 0.00 4.11 Feb 01, 2036 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,519.60 0.00 4.81 Feb 01, 2055 5.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 45,519.60 0.00 1.03 Sep 30, 2027 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 45,519.60 0.00 2.80 Jun 15, 2030 6.13
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 45,486.91 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,485.16 0.00 3.55 Oct 20, 2028 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 45,478.58 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 45,475.27 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 45,443.48 0.00 9.89 Jan 07, 2041 5.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 45,443.48 0.00 14.36 Feb 26, 2054 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,443.48 0.00 2.28 Jan 09, 2028 4.28
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,443.48 0.00 2.26 Aug 23, 2028 4.48
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,443.48 0.00 1.36 Aug 10, 2027 1.49
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 45,443.48 0.00 3.28 Sep 15, 2061 4.67
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 45,443.48 0.00 2.76 Mar 14, 2028 5.13
TECN TECAN GROUP AG Health Care Equity 45,436.43 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 45,436.43 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 45,428.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,394.32 0.00 11.34 Jun 02, 2041 4.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,367.36 0.00 8.67 Apr 24, 2038 4.24
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,367.36 0.00 4.29 Feb 15, 2030 3.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,367.36 0.00 2.08 May 24, 2027 2.38
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 45,367.36 0.00 1.13 May 21, 2027 5.41
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 45,367.36 0.00 0.92 Jan 15, 2049 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,367.36 0.00 7.23 Mar 24, 2035 5.75
AJB AJ BELL PLC Financials Equity 45,358.76 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 45,339.50 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 45,325.79 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 45,323.83 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 45,319.93 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 45,291.24 0.00 2.69 Feb 15, 2030 7.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 45,291.24 0.00 2.26 May 01, 2029 6.00
MDT MEDTRONIC INC Industrial Fixed Income 45,291.24 0.00 7.98 Mar 15, 2035 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 45,291.24 0.00 3.32 Apr 15, 2029 3.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 45,291.24 0.00 7.51 Feb 23, 2038 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,291.24 0.00 3.43 Jan 30, 2029 5.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 45,287.17 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 45,287.17 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 45,286.61 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 45,281.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 45,215.12 0.00 4.41 Jan 29, 2031 2.67
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,215.12 0.00 6.94 Oct 01, 2051 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 45,215.12 0.00 6.40 Feb 20, 2050 3.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 45,203.42 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 45,164.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,139.00 0.00 1.76 Mar 01, 2027 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 45,139.00 0.00 13.71 Aug 03, 2055 6.00
CRVL CORVEL CORP Health Care Equity 45,137.73 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,134.77 0.00 2.53 Oct 15, 2027 0.70
TMV TEAMVIEWER Information Technology Equity 45,125.76 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 45,125.76 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,121.80 0.00 18.08 May 23, 2049 1.85
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 45,118.16 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,082.86 0.00 8.28 Oct 20, 2034 2.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,082.86 0.00 8.77 Jun 15, 2035 3.00
ZAIN MOBILE TEL Communication Equity 45,064.79 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 45,062.88 0.00 3.96 Nov 15, 2057 6.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,062.88 0.00 2.74 Mar 22, 2028 4.38
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 45,062.88 0.00 4.10 Sep 17, 2029 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,062.88 0.00 4.45 Jan 22, 2030 2.55
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45,056.91 0.00 24.01 May 25, 2066 1.75
ALSN ALSO HOLDING AG Information Technology Equity 45,048.09 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 45,006.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 44,986.76 0.00 2.47 Dec 01, 2027 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,986.76 0.00 4.90 Jul 23, 2031 1.90
C CITIGROUP INC Financial Institutions Fixed Income 44,986.76 0.00 3.54 Mar 20, 2030 3.98
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,986.76 0.00 5.27 Sep 23, 2030 0.75
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 44,986.76 0.00 3.45 Jan 25, 2029 3.56
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 44,986.76 0.00 2.37 Nov 15, 2027 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,986.76 0.00 3.21 Aug 17, 2029 2.21
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 44,986.76 0.00 7.30 Oct 15, 2034 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,986.76 0.00 10.55 Jul 15, 2041 5.60
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 44,979.05 0.00 7.49 Jun 21, 2034 4.25
AUB AUB GROUP LTD Financials Equity 44,970.42 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 44,970.42 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 44,919.24 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,910.64 0.00 5.40 Mar 01, 2031 2.50
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,910.64 0.00 3.73 Feb 01, 2037 3.00
522 ASMPT LTD Information Technology Equity 44,853.91 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44,834.52 0.00 1.55 Nov 01, 2026 2.50
763 ZTE CORP H Information Technology Equity 44,831.90 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 44,812.55 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 44,788.23 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 44,773.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 44,745.46 0.00 11.42 Sep 20, 2038 2.40
CAMX CAMURUS Health Care Equity 44,737.41 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 44,737.41 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,682.28 0.00 2.68 Feb 06, 2028 3.24
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,682.28 0.00 3.94 Sep 30, 2029 4.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 44,682.28 0.00 2.00 Jun 15, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 44,682.28 0.00 14.85 Feb 15, 2051 3.30
1102 ASIA CEMENT CORP Materials Equity 44,671.79 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 44,667.58 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 44,659.74 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 44,659.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 44,654.62 0.00 4.41 Sep 20, 2029 0.70
TGNA TEGNA INC Communication Equity 44,628.41 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 44,608.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 44,606.16 0.00 8.76 Sep 15, 2037 6.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,606.16 0.00 3.21 Oct 12, 2028 4.30
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 44,606.16 0.00 1.00 Apr 15, 2026 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,606.16 0.00 15.09 Apr 22, 2060 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 44,606.16 0.00 1.56 Oct 28, 2026 1.63
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 44,582.07 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 44,569.90 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 44,543.24 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 44,543.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,537.82 0.00 7.48 Dec 01, 2033 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 44,530.04 0.00 3.00 May 12, 2028 1.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,530.04 0.00 4.46 Feb 01, 2030 2.65
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,530.04 0.00 6.78 Nov 01, 2050 2.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,530.04 0.00 2.22 Feb 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,530.04 0.00 4.25 Feb 15, 2030 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 44,524.84 0.00 25.10 May 25, 2070 3.73
OLN OLIN CORP Materials Equity 44,511.44 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 44,465.57 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 44,465.57 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 44,453.92 0.00 2.94 Jan 31, 2029 11.75
DIS WALT DISNEY CO Industrial Fixed Income 44,453.92 0.00 14.71 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 44,453.92 0.00 4.40 Mar 19, 2030 3.48
XOM EXXON MOBIL CORP Industrial Fixed Income 44,453.92 0.00 14.75 Apr 15, 2051 3.45
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 44,453.92 0.00 2.92 Dec 01, 2035 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,453.92 0.00 6.29 Feb 15, 2033 6.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 44,453.92 0.00 4.53 Feb 01, 2033 6.00
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 44,453.92 0.00 3.10 Apr 15, 2029 4.63
AMBANK AMMB HOLDINGS Financials Equity 44,453.45 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 44,438.89 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 44,426.73 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 44,424.34 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 44,387.90 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 44,377.80 0.00 3.48 Mar 15, 2057 6.38
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 44,377.80 0.00 8.38 Jul 02, 2037 6.85
META META PLATFORMS INC Industrial Fixed Income 44,377.80 0.00 15.34 May 15, 2063 5.75
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 44,377.80 0.00 4.11 Jan 01, 2037 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 44,377.80 0.00 2.78 Feb 15, 2028 2.05
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 44,369.12 0.00 21.10 Dec 20, 2052 1.60
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 44,366.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,301.68 0.00 11.38 Jun 01, 2041 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44,301.68 0.00 2.66 Feb 20, 2028 3.90
C CITIBANK NA (FXD) Financial Institutions Fixed Income 44,301.68 0.00 1.55 Dec 04, 2026 5.49
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 44,301.68 0.00 3.68 Jan 31, 2032 7.38
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 44,301.68 0.00 3.55 Dec 15, 2029 11.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 44,301.68 0.00 11.01 Mar 26, 2044 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,301.68 0.00 4.52 Apr 16, 2030 3.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,301.68 0.00 5.84 Sep 22, 2032 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,301.68 0.00 13.43 Jul 17, 2054 5.75
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 44,249.67 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 44,232.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,225.56 0.00 6.04 Jan 12, 2032 2.72
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,225.56 0.00 6.78 Oct 01, 2050 2.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 44,225.56 0.00 1.74 Feb 15, 2027 11.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 44,225.56 0.00 1.91 Mar 16, 2027 3.40
YETI YETI HOLDINGS INC Consumer Discretionary Equity 44,199.42 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 44,193.73 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 44,164.14 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 44,160.22 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 44,154.89 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 44,154.89 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 44,154.89 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,149.44 0.00 4.49 Mar 18, 2030 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,149.44 0.00 13.20 Oct 06, 2048 4.44
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 44,149.44 0.00 3.29 Sep 15, 2029 2.16
META META PLATFORMS INC Industrial Fixed Income 44,149.44 0.00 6.49 May 15, 2033 4.95
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,149.44 0.00 6.58 Sep 01, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,149.44 0.00 3.98 Sep 27, 2029 4.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,122.55 0.00 6.62 Jun 01, 2033 5.75
SEK SEK CASH Cash and/or Derivatives Cash 44,075.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,073.32 0.00 2.49 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,073.32 0.00 1.51 Oct 22, 2026 4.25
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,073.32 0.00 4.11 Jan 01, 2037 2.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 44,073.32 0.00 2.37 Jul 31, 2030 6.90
SRP SERCO GROUP PLC Industrials Equity 44,038.39 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 44,038.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,997.20 0.00 12.03 Dec 05, 2044 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,997.20 0.00 5.79 Sep 21, 2036 2.48
ORCL ORACLE CORPORATION Industrial Fixed Income 43,997.20 0.00 7.77 Aug 03, 2035 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 43,997.20 0.00 11.16 Nov 02, 2043 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,997.20 0.00 10.61 Jan 27, 2045 6.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 43,997.20 0.00 3.81 May 21, 2029 3.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 43,982.73 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 43,979.80 0.00 6.00 Mar 28, 2032 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,979.80 0.00 13.68 Dec 10, 2042 3.00
MRF MRF LTD Consumer Discretionary Equity 43,973.11 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 43,968.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,953.85 0.00 26.44 Jan 15, 2052 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 43,921.08 0.00 2.16 Jul 14, 2028 4.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,921.08 0.00 9.05 May 30, 2040 6.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 43,921.08 0.00 2.80 Aug 15, 2029 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,921.08 0.00 4.31 Apr 04, 2031 4.48
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,921.08 0.00 8.46 Jan 31, 2047 8.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,921.08 0.00 14.57 Jul 17, 2064 5.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,914.91 0.00 15.61 Oct 01, 2053 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,863.01 0.00 1.89 Apr 15, 2027 5.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,844.96 0.00 10.20 Jun 15, 2039 4.13
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 43,844.96 0.00 2.14 Jun 10, 2050 3.56
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 43,844.96 0.00 3.79 Sep 25, 2029 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 43,844.96 0.00 6.46 Jan 17, 2033 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 43,844.96 0.00 10.83 May 30, 2044 6.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,844.96 0.00 12.40 Apr 27, 2051 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,844.96 0.00 12.02 Nov 17, 2045 4.90
SOLB SOLVAY SA Materials Equity 43,844.21 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 43,844.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,837.05 0.00 14.60 Mar 21, 2047 3.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 43,837.00 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 43,837.00 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 43,798.44 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,768.84 0.00 10.29 Nov 14, 2053 8.75
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 43,766.55 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 43,766.55 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 43,766.55 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 43,740.21 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 43,707.28 0.00 4.00 May 15, 2029 1.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,692.72 0.00 17.24 Nov 01, 2063 2.99
HD HOME DEPOT INC Industrial Fixed Income 43,692.72 0.00 3.87 Jun 15, 2029 2.95
NFLX NETFLIX INC Industrial Fixed Income 43,692.72 0.00 2.79 Apr 15, 2028 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,692.72 0.00 4.88 Jan 25, 2031 6.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 43,688.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,616.61 0.00 1.94 Apr 24, 2028 3.71
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,616.61 0.00 3.06 Jun 14, 2029 2.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,616.61 0.00 6.08 May 09, 2034 6.22
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 43,616.61 0.00 9.35 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,616.61 0.00 5.18 Nov 19, 2031 1.76
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,616.61 0.00 16.25 Feb 02, 2061 3.45
4208 UBE CORP Materials Equity 43,611.21 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 43,609.21 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 43,549.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,540.49 0.00 2.38 Sep 22, 2028 2.01
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 43,540.49 0.00 0.08 May 15, 2027 8.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,538.58 0.00 7.39 Nov 21, 2033 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 43,538.58 0.00 17.53 May 25, 2056 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,525.60 0.00 15.68 Mar 31, 2053 4.46
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 43,492.77 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 43,478.51 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,464.37 0.00 6.10 Jun 08, 2034 6.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,464.37 0.00 6.35 Nov 01, 2034 6.63
ACX ACERINOX SA Materials Equity 43,455.87 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 43,455.87 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 43,405.43 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 43,388.25 0.00 6.47 Nov 21, 2033 6.50
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,388.25 0.00 3.52 May 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,388.25 0.00 3.03 Jun 01, 2029 2.07
TNOTE TREASURY NOTE Treasury Fixed Income 43,388.25 0.00 1.98 Mar 31, 2027 0.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 43,388.25 0.00 4.38 Dec 03, 2029 2.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 43,382.85 0.00 4.72 Mar 15, 2030 2.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 43,376.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,330.94 0.00 1.99 Apr 01, 2027 1.10
PTEN PATTERSON UTI ENERGY INC Energy Equity 43,327.67 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 43,318.10 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 43,300.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 43,266.05 0.00 5.88 Jun 20, 2031 1.90
AED AEDIFICA NV Real Estate Equity 43,261.70 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 43,261.70 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,236.01 0.00 2.50 Dec 01, 2053 6.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 43,236.01 0.00 3.22 May 15, 2029 4.75
MRK MERCK & CO INC Industrial Fixed Income 43,236.01 0.00 3.61 Mar 07, 2029 3.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 43,236.01 0.00 1.22 Jul 01, 2026 3.25
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 43,230.76 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,227.12 0.00 6.33 Aug 15, 2031 0.00
BANB BACHEM HOLDING AG Health Care Equity 43,222.86 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 43,222.86 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 43,222.86 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,214.14 0.00 14.02 Jan 15, 2044 3.25
MAN MANPOWER INC Industrials Equity 43,181.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,159.89 0.00 2.83 May 16, 2029 4.97
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 43,159.89 0.00 0.99 Apr 07, 2026 6.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,159.89 0.00 7.09 Apr 01, 2052 2.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,159.89 0.00 3.98 Apr 01, 2037 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,159.89 0.00 5.51 Jan 21, 2031 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 43,149.26 0.00 9.13 Dec 20, 2034 1.20
NHPC NHPC LTD Utilities Equity 43,114.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,083.77 0.00 14.64 Apr 13, 2052 3.95
C CITIGROUP INC Financial Institutions Fixed Income 43,083.77 0.00 1.08 May 01, 2026 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,083.77 0.00 11.78 May 22, 2045 5.15
HCA HCA INC Industrial Fixed Income 43,083.77 0.00 3.76 Jun 15, 2029 4.13
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 43,083.77 0.00 10.63 Jul 28, 2045 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,083.77 0.00 2.65 Feb 15, 2028 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,083.77 0.00 3.82 Aug 01, 2029 6.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,083.77 0.00 5.25 Jan 09, 2038 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,007.65 0.00 2.70 Feb 25, 2029 5.09
LIAB LINDAB INTERNATIONAL Industrials Equity 42,989.85 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 42,989.85 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 42,968.76 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 42,965.27 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 42,951.02 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 42,951.02 0.00 0.00 nan 0.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,931.53 0.00 4.45 Sep 01, 2053 5.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,931.53 0.00 3.83 Sep 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,931.53 0.00 10.14 May 15, 2039 4.15
KFW KFW Agency Fixed Income 42,931.53 0.00 4.25 Sep 14, 2029 1.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 42,906.50 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 42,890.64 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 42,873.35 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 42,873.35 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 42,868.97 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 42,866.87 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 42,855.41 0.00 2.15 Jul 09, 2027 5.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,855.41 0.00 4.86 Dec 01, 2052 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 42,855.41 0.00 12.18 Nov 28, 2053 7.80
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 42,855.41 0.00 7.27 May 31, 2034 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 42,855.41 0.00 1.28 Jul 15, 2026 2.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,855.41 0.00 2.23 Aug 03, 2027 4.24
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,855.41 0.00 6.67 Jan 30, 2034 6.38
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 42,834.52 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 42,796.80 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,779.29 0.00 2.39 Dec 01, 2053 6.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,779.29 0.00 3.81 Apr 01, 2037 3.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 42,779.29 0.00 8.97 Jun 15, 2039 6.75
4088 AIR WATER INC Materials Equity 42,756.85 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 42,721.31 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 42,718.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,703.17 0.00 1.94 Apr 13, 2027 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,703.17 0.00 7.40 Oct 23, 2035 6.38
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,703.17 0.00 3.90 Jun 30, 2032 8.25
XOM EXXON MOBIL CORP Industrial Fixed Income 42,703.17 0.00 10.39 Mar 19, 2040 4.23
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 42,703.17 0.00 4.17 Oct 25, 2029 2.52
LOW LOWES COMPANIES INC Industrial Fixed Income 42,703.17 0.00 1.04 Apr 15, 2026 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 42,703.17 0.00 4.99 Aug 21, 2030 2.33
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,703.17 0.00 6.72 Feb 08, 2035 5.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,703.17 0.00 3.06 Jun 02, 2028 1.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,669.10 0.00 11.40 Jul 30, 2037 0.85
INDB INDEPENDENT BANK CORP Financials Equity 42,665.56 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 42,640.34 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 42,640.34 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 42,640.34 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Consumer Discretionary Equity 42,640.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,627.05 0.00 6.00 Mar 08, 2037 3.85
LNG CHENIERE ENERGY INC Industrial Fixed Income 42,627.05 0.00 1.96 Oct 15, 2028 4.63
ECOPET ECOPETROL SA Agency Fixed Income 42,627.05 0.00 7.00 Jan 19, 2036 8.38
ET ENERGY TRANSFER LP Industrial Fixed Income 42,627.05 0.00 11.91 Apr 15, 2049 6.25
TEN TENNECO INC 144A Industrial Fixed Income 42,627.05 0.00 2.63 Nov 17, 2028 8.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 42,627.05 0.00 7.30 May 29, 2034 4.75
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 42,619.42 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 42,590.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 42,565.28 0.00 2.06 Apr 20, 2027 0.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 42,550.93 0.00 1.43 Sep 15, 2027 5.93
CNC CENTENE CORPORATION Financial Institutions Fixed Income 42,550.93 0.00 3.14 Jul 15, 2028 2.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,550.93 0.00 7.43 Nov 07, 2036 7.75
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,550.93 0.00 4.86 Dec 01, 2052 5.50
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,550.93 0.00 5.92 Jun 01, 2052 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 42,550.93 0.00 6.00 Feb 12, 2032 3.25
MPLX MPLX LP Industrial Fixed Income 42,550.93 0.00 7.01 Jun 01, 2034 5.50
MCFE MCAFEE CORP 144A Industrial Fixed Income 42,550.93 0.00 3.84 Feb 15, 2030 7.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 42,550.93 0.00 5.03 Aug 05, 2030 1.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,550.93 0.00 14.03 Apr 30, 2054 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 42,550.93 0.00 7.37 Jul 02, 2034 4.86
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 42,550.93 0.00 9.23 Feb 15, 2038 3.60
JSWENERGY JSW ENERGY LTD Utilities Equity 42,532.08 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 42,530.39 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 42,526.35 0.00 7.98 Mar 18, 2033 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 42,526.35 0.00 3.83 Mar 15, 2029 2.31
RMS RAMELIUS RESOURCES LTD Materials Equity 42,523.84 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 42,517.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,474.81 0.00 1.05 Apr 19, 2026 3.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 42,474.81 0.00 1.94 Apr 25, 2027 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,474.81 0.00 3.02 Sep 22, 2029 6.25
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,474.81 0.00 3.49 Jul 01, 2035 2.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42,474.81 0.00 6.03 Jun 08, 2032 4.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,474.81 0.00 6.33 Feb 15, 2033 5.35
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 42,474.81 0.00 6.01 Oct 13, 2032 5.25
ALI AYALA LAND INC Real Estate Equity 42,459.30 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 42,435.51 0.00 6.04 Sep 10, 2031 1.50
PSN PARSONS CORP Industrials Equity 42,405.26 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 42,401.08 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 42,398.69 0.00 1.31 Jul 20, 2026 0.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,398.69 0.00 6.32 Jun 20, 2034 6.55
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 42,398.69 0.00 8.37 Feb 17, 2037 6.63
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 42,398.69 0.00 12.65 Jun 02, 2046 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 42,396.58 0.00 15.08 Mar 20, 2041 0.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 42,387.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 42,383.60 0.00 14.33 Mar 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 42,370.63 0.00 20.72 Sep 20, 2054 2.10
LNR LINAMAR CORP Consumer Discretionary Equity 42,368.50 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 42,368.50 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 42,342.86 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 42,322.57 0.00 1.10 May 16, 2026 2.95
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 42,322.57 0.00 4.18 Oct 17, 2029 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,322.57 0.00 12.21 Feb 22, 2048 4.26
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,322.57 0.00 13.77 Apr 15, 2053 5.05
WFC WELLS FARGO & CO Financial Institutions Fixed Income 42,322.57 0.00 11.83 Nov 04, 2044 4.65
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 42,322.57 0.00 13.17 Jul 09, 2054 6.25
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 42,299.19 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 42,252.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,246.45 0.00 1.88 Mar 04, 2027 2.55
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,246.45 0.00 2.05 Jul 09, 2029 1.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,246.45 0.00 7.27 Jul 27, 2033 2.55
C CITIBANK NA Financial Institutions Fixed Income 42,246.45 0.00 3.07 Sep 29, 2028 5.80
KFW KFW Agency Fixed Income 42,246.45 0.00 4.82 Oct 29, 2030 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,246.45 0.00 2.71 Feb 01, 2028 3.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 42,240.97 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 42,213.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,188.94 0.00 5.37 Dec 01, 2030 1.65
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 42,182.74 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 42,174.33 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,170.33 0.00 8.41 Feb 23, 2036 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,170.33 0.00 2.83 May 18, 2029 4.89
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 42,170.33 0.00 2.95 Jul 15, 2028 4.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 42,128.81 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,094.21 0.00 5.53 Jan 22, 2032 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,094.21 0.00 11.50 May 01, 2047 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,094.21 0.00 3.43 Jan 22, 2029 4.85
XOM EXXON MOBIL CORP Industrial Fixed Income 42,094.21 0.00 5.01 Oct 15, 2030 2.61
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42,094.21 0.00 1.01 Mar 30, 2026 0.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 42,094.21 0.00 2.08 Jun 06, 2027 4.40
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 42,094.21 0.00 3.68 Apr 01, 2035 5.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,094.21 0.00 5.43 Feb 12, 2032 7.13
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 42,094.21 0.00 2.50 Dec 15, 2029 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,094.21 0.00 3.74 Jun 16, 2029 5.25
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 42,057.83 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 42,037.18 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 42,022.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 42,020.24 0.00 1.73 Dec 20, 2026 2.10
TA TRANSALTA CORP Utilities Equity 42,018.99 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 42,018.09 0.00 13.42 Jul 01, 2049 4.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 42,018.09 0.00 1.82 Feb 15, 2027 4.63
MRK MERCK & CO INC Industrial Fixed Income 42,018.09 0.00 6.07 Dec 10, 2031 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,018.09 0.00 13.53 Feb 15, 2053 5.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 41,994.29 0.00 2.20 Jun 09, 2027 0.25
8954 ORIX JREIT REIT INC Real Estate Equity 41,980.16 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 41,980.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,941.97 0.00 2.18 Aug 11, 2028 6.44
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,941.97 0.00 7.27 Jan 18, 2036 5.59
USB US BANCORP MTN Financial Institutions Fixed Income 41,941.97 0.00 6.26 Jun 12, 2034 5.84
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 41,941.97 0.00 5.87 Sep 22, 2031 2.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,941.97 0.00 6.19 Feb 22, 2033 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,941.97 0.00 3.45 Jan 29, 2029 5.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 41,940.75 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 41,893.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 41,865.85 0.00 2.64 Feb 10, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,865.85 0.00 5.23 Feb 18, 2036 3.27
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 41,865.85 0.00 4.63 Mar 31, 2030 2.05
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 41,865.85 0.00 5.15 Jul 15, 2053 2.09
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,864.51 0.00 0.99 Mar 15, 2026 4.85
FABG FABEGE Real Estate Equity 41,863.65 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 41,833.40 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 41,833.40 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 41,804.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,789.73 0.00 4.60 Jun 01, 2030 3.50
AAPL APPLE INC Industrial Fixed Income 41,789.73 0.00 13.22 Feb 09, 2045 3.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,789.73 0.00 4.98 Feb 15, 2033 6.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 41,789.73 0.00 1.23 Nov 15, 2028 9.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,789.73 0.00 6.62 Sep 29, 2032 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,789.73 0.00 15.33 Jul 15, 2064 5.75
DEC JCDECAUX Communication Equity 41,747.15 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 41,734.74 0.00 6.05 May 12, 2031 0.13
CXT CRANE NXT Information Technology Equity 41,720.54 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 41,716.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,713.61 0.00 7.81 Mar 15, 2035 4.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 41,713.61 0.00 2.72 Mar 03, 2029 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 41,713.61 0.00 14.90 Oct 15, 2052 3.40
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,713.61 0.00 6.87 Sep 27, 2034 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 41,713.61 0.00 13.81 Jan 30, 2050 3.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,708.79 0.00 17.64 Jun 22, 2054 3.30
HILS HILL AND SMITH PLC Materials Equity 41,708.31 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 41,708.31 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 41,702.40 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 41,702.40 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 41,673.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,669.86 0.00 17.06 Oct 31, 2054 4.00
6113 AMADA LTD Industrials Equity 41,669.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,637.49 0.00 2.33 Sep 12, 2027 2.90
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 41,637.49 0.00 1.29 Aug 18, 2026 5.53
GILD GILEAD SCIENCES INC Industrial Fixed Income 41,637.49 0.00 12.51 Mar 01, 2046 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,637.49 0.00 13.53 May 15, 2049 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,637.49 0.00 7.47 Jan 15, 2034 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,637.49 0.00 12.41 Dec 07, 2046 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 41,637.49 0.00 7.70 Nov 19, 2036 7.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,617.95 0.00 5.67 Oct 08, 2031 3.80
6592 MABUCHI MOTOR LTD Industrials Equity 41,591.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,561.37 0.00 12.65 Mar 01, 2050 4.80
INTC INTEL CORPORATION Industrial Fixed Income 41,561.37 0.00 4.28 Nov 15, 2029 2.45
OGN ORGANON & CO 144A Industrial Fixed Income 41,561.37 0.00 4.83 Apr 30, 2031 5.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 41,561.37 0.00 3.28 Jan 15, 2029 6.00
UBS UBS GROUP AG Financial Institutions Fixed Income 41,561.37 0.00 1.03 Apr 17, 2026 4.55
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 41,561.37 0.00 1.07 Apr 26, 2026 2.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,561.37 0.00 1.74 Jan 31, 2027 7.50
MTO MITIE GROUP PLC Industrials Equity 41,552.98 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 41,540.08 0.00 2.76 Jan 07, 2028 0.63
9008 KEIO CORP Industrials Equity 41,514.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,485.25 0.00 1.09 May 14, 2026 3.20
ECOPET ECOPETROL SA Agency Fixed Income 41,485.25 0.00 5.25 Feb 01, 2032 7.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,485.25 0.00 5.77 Mar 29, 2033 4.76
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 41,485.25 0.00 7.33 Mar 03, 2036 5.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 41,485.25 0.00 13.17 Oct 15, 2047 4.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 41,440.40 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,436.27 0.00 20.83 Jun 22, 2053 1.40
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 41,423.29 0.00 3.33 Oct 05, 2028 3.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 41,409.13 0.00 6.39 Jan 20, 2034 8.25
CVNA CARVANA CO 144A Industrial Fixed Income 41,409.13 0.00 1.84 Jun 01, 2030 11.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,409.13 0.00 6.19 Jul 01, 2046 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,409.13 0.00 12.60 Apr 01, 2056 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,409.13 0.00 1.44 Sep 15, 2031 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,409.13 0.00 14.46 May 24, 2061 3.77
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,409.13 0.00 15.01 Jan 21, 2055 3.75
WCH WACKER CHEMIE AG Materials Equity 41,397.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,397.33 0.00 10.75 Jun 17, 2038 3.30
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 41,382.17 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 41,368.74 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 41,358.80 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 41,353.06 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 41,333.01 0.00 2.82 Sep 30, 2028 11.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 41,333.01 0.00 3.71 May 21, 2029 4.75
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 41,309.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 41,306.49 0.00 12.41 Mar 20, 2038 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 41,280.54 0.00 8.12 Dec 20, 2033 1.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,256.89 0.00 9.51 Jan 23, 2039 5.45
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,256.89 0.00 7.08 Nov 01, 2050 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 41,256.89 0.00 5.22 Sep 03, 2030 0.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,256.89 0.00 12.00 Apr 16, 2050 4.50
TBOND TREASURY BOND Treasury Fixed Income 41,256.89 0.00 3.51 Feb 15, 2029 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 41,256.89 0.00 2.57 Jan 17, 2028 6.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,256.89 0.00 4.31 Feb 14, 2030 4.75
3107 DAIWABO HOLDINGS LTD Information Technology Equity 41,242.30 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 41,236.61 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 41,207.50 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,180.77 0.00 3.88 Apr 01, 2053 5.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,180.77 0.00 5.67 Oct 01, 2044 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 41,180.77 0.00 2.03 May 26, 2028 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 41,180.77 0.00 7.14 Apr 24, 2034 5.05
ELI ELIA GROUP SA Utilities Equity 41,164.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 41,137.79 0.00 1.28 Jul 01, 2026 0.40
6806 HIROSE ELECTRIC LTD Information Technology Equity 41,125.80 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 41,104.65 0.00 8.01 Jan 20, 2037 7.13
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,104.65 0.00 1.87 Nov 01, 2053 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 41,104.65 0.00 4.81 Jul 03, 2030 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,098.86 0.00 2.57 Oct 22, 2027 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 41,086.96 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,059.93 0.00 12.71 May 15, 2041 2.60
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 41,047.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,046.95 0.00 13.62 Sep 10, 2043 3.88
C CITIGROUP INC Financial Institutions Fixed Income 41,028.53 0.00 12.24 May 18, 2046 4.75
C CITIGROUP INC Financial Institutions Fixed Income 41,028.53 0.00 2.80 Apr 23, 2029 4.08
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 41,028.53 0.00 3.65 Sep 15, 2029 9.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 41,028.53 0.00 10.58 May 24, 2041 5.25
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 41,028.53 0.00 6.40 Feb 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,028.53 0.00 1.80 Mar 05, 2027 5.80
LOW LOWES COMPANIES INC Industrial Fixed Income 41,028.53 0.00 5.93 Apr 01, 2032 3.75
6526 SOCIONEXT INC Information Technology Equity 41,009.29 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 40,961.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,952.41 0.00 10.66 Apr 22, 2042 3.21
HD HOME DEPOT INC Industrial Fixed Income 40,952.41 0.00 6.07 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,952.41 0.00 12.01 Jun 01, 2045 4.95
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 40,952.41 0.00 2.17 Nov 15, 2029 11.00
SOLV SOLVENTUM CORP Industrial Fixed Income 40,952.41 0.00 3.50 Mar 01, 2029 5.40
FVI FORTUNA MINING CORP Materials Equity 40,931.62 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 40,892.79 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 40,876.29 0.00 5.93 Apr 15, 2055 3.66
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 40,876.29 0.00 1.93 Apr 26, 2027 6.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 40,872.72 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 40,872.72 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 40,853.95 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40,813.36 0.00 9.34 Apr 15, 2037 4.10
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 40,813.36 0.00 1.12 May 01, 2026 0.30
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,800.18 0.00 3.83 Mar 01, 2036 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,800.18 0.00 14.35 Mar 15, 2055 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,800.18 0.00 4.00 Aug 13, 2030 3.13
VIV VIVENDI Communication Equity 40,776.28 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40,724.06 0.00 3.68 May 30, 2029 4.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,724.06 0.00 6.58 Jan 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,724.06 0.00 8.64 Sep 15, 2037 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 40,724.06 0.00 11.69 Feb 15, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,724.06 0.00 5.41 Jan 20, 2031 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,724.06 0.00 2.64 Feb 17, 2028 6.63
6849 NIHON KOHDEN CORP Health Care Equity 40,698.62 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 40,698.62 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 40,683.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,670.61 0.00 1.92 Mar 10, 2027 2.38
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 40,659.78 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,647.94 0.00 4.18 Sep 11, 2029 2.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 40,647.94 0.00 3.29 Nov 15, 2028 4.80
C CITIGROUP INC Financial Institutions Fixed Income 40,647.94 0.00 5.77 May 24, 2033 4.91
INTC INTEL CORPORATION Industrial Fixed Income 40,647.94 0.00 12.83 Mar 25, 2050 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,647.94 0.00 1.17 Jun 15, 2026 3.20
VTRS VIATRIS INC Industrial Fixed Income 40,647.94 0.00 1.17 Jun 15, 2026 3.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 40,647.94 0.00 3.69 May 15, 2029 4.75
MXN MXN CASH Cash and/or Derivatives Cash 40,636.15 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 40,620.95 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 40,620.95 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 40,618.70 0.00 7.56 Nov 25, 2033 3.38
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 40,582.11 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 40,571.82 0.00 6.08 Jan 12, 2032 2.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,571.82 0.00 1.93 Apr 11, 2027 4.25
AVGO BROADCOM INC Industrial Fixed Income 40,571.82 0.00 6.29 Nov 15, 2032 4.30
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 40,571.82 0.00 1.32 Feb 01, 2029 6.00
EQNR EQUINOR ASA Agency Fixed Income 40,571.82 0.00 3.18 Sep 10, 2028 3.63
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,571.82 0.00 7.70 Apr 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 40,571.82 0.00 5.18 Nov 24, 2030 2.25
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 40,557.74 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 40,552.49 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 40,550.44 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 40,537.94 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 40,508.82 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,501.91 0.00 1.90 Feb 24, 2027 2.65
AMZN AMAZON.COM INC Industrial Fixed Income 40,495.70 0.00 15.83 Aug 22, 2057 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,495.70 0.00 7.18 Nov 19, 2035 5.91
EQNR EQUINOR ASA Agency Fixed Income 40,495.70 0.00 4.50 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 40,495.70 0.00 4.00 Nov 19, 2030 5.29
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,495.70 0.00 1.93 Apr 20, 2028 4.21
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40,495.70 0.00 6.19 Jan 26, 2034 5.12
ORDS OOREDOO Communication Equity 40,494.27 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 40,494.27 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,475.95 0.00 20.61 Jan 15, 2054 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,475.95 0.00 16.19 Jun 25, 2049 3.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 40,465.61 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 40,426.77 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,424.04 0.00 2.77 Feb 04, 2028 3.48
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 40,419.58 0.00 3.06 Sep 25, 2028 5.72
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,419.58 0.00 3.98 Dec 01, 2036 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,419.58 0.00 7.19 Feb 14, 2035 6.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,419.58 0.00 13.14 Feb 12, 2052 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,419.58 0.00 4.46 Mar 22, 2030 3.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,419.58 0.00 3.40 Mar 01, 2029 7.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 40,398.09 0.00 10.60 Apr 15, 2038 2.75
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 40,392.38 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 40,385.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,385.11 0.00 1.19 Jun 10, 2026 3.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 40,372.13 0.00 1.38 Jul 01, 2026 1.00
WEN WENDYS Consumer Discretionary Equity 40,355.42 0.00 0.00 nan 0.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 40,343.46 0.00 3.20 Nov 25, 2028 3.62
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 40,343.46 0.00 8.44 Mar 15, 2039 8.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 40,343.46 0.00 3.44 Jan 27, 2030 5.08
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 40,343.46 0.00 1.59 Mar 15, 2027 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,343.46 0.00 11.98 Mar 11, 2041 2.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,343.46 0.00 6.55 Jan 11, 2035 6.10
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 40,343.46 0.00 13.74 Apr 05, 2054 5.49
003490 KOREAN AIR LINES LTD Industrials Equity 40,334.15 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 40,316.42 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 40,310.27 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 40,305.04 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 40,305.04 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 40,271.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,267.34 0.00 1.45 Oct 15, 2026 7.63
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,267.34 0.00 4.08 Aug 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,267.34 0.00 15.20 Nov 20, 2050 2.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 40,267.34 0.00 1.21 Jun 17, 2026 1.60
AZZ AZZ INC Industrials Equity 40,252.15 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 40,242.36 0.00 6.37 Apr 25, 2032 1.75
POST OSTERREICHISCHE POST AG Industrials Equity 40,232.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,229.38 0.00 15.18 Jul 30, 2042 1.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 40,203.18 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,191.22 0.00 3.24 Aug 05, 2028 1.40
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,191.22 0.00 2.36 Jul 01, 2053 6.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 40,191.22 0.00 5.47 Jul 20, 2052 4.00
INTC INTEL CORPORATION Industrial Fixed Income 40,191.22 0.00 13.14 Feb 10, 2053 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40,191.22 0.00 1.11 May 10, 2026 2.88
TBOND TREASURY BOND Treasury Fixed Income 40,191.22 0.00 0.89 Feb 15, 2026 6.00
BKU BANKUNITED INC Financials Equity 40,187.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,164.50 0.00 5.48 Dec 21, 2030 1.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 40,154.93 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 40,138.54 0.00 0.00 Apr 02, 2025 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 40,116.98 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 40,115.10 0.00 3.51 Jan 24, 2029 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,115.10 0.00 1.46 Sep 17, 2026 1.40
UKT UK CONV GILT RegS Treasury Fixed Income 40,099.61 0.00 19.22 Jul 31, 2053 1.50
KFW KFW MTN RegS Government Related Fixed Income 40,099.61 0.00 2.23 Jun 30, 2027 1.25
DPM DUNDEE PRECIOUS METALS INC Materials Equity 40,077.26 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 40,077.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 40,038.98 0.00 2.84 Mar 25, 2028 2.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,038.98 0.00 1.75 Jan 15, 2027 2.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,038.98 0.00 2.29 Nov 04, 2027 7.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,038.98 0.00 1.31 Jul 23, 2026 2.00
OMC OMNICOM GROUP INC Industrial Fixed Income 40,038.98 0.00 0.99 Apr 15, 2026 3.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,038.98 0.00 12.57 May 01, 2045 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,038.98 0.00 3.46 Feb 22, 2029 5.50
SMG SCOTTS MIRACLE GRO Materials Equity 40,021.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,008.77 0.00 6.70 Jan 09, 2032 0.13
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 40,000.06 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 39,999.59 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 39,999.59 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 39,999.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,962.86 0.00 2.19 Aug 09, 2028 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 39,962.86 0.00 11.80 Jul 08, 2044 4.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 39,962.86 0.00 11.95 Nov 15, 2045 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,962.86 0.00 0.93 Mar 01, 2026 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,962.86 0.00 3.61 May 14, 2030 5.49
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,962.86 0.00 6.98 Feb 13, 2034 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,962.86 0.00 0.80 Jun 30, 2026 5.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,962.86 0.00 5.59 May 17, 2031 2.25
SYNA SYNAPTICS INC Information Technology Equity 39,961.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,956.86 0.00 8.53 Aug 01, 2035 3.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,930.91 0.00 14.11 Jul 06, 2048 4.92
HUSQ B HUSQVARNA Industrials Equity 39,921.92 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 39,897.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,886.74 0.00 10.70 Feb 07, 2042 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,886.74 0.00 6.42 Feb 13, 2033 4.81
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 39,886.74 0.00 1.17 Jun 02, 2026 2.25
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 39,886.74 0.00 6.53 Aug 20, 2050 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 39,886.74 0.00 10.61 Jun 20, 2054 7.78
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,886.74 0.00 11.94 Jan 15, 2045 5.13
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 39,886.74 0.00 2.71 May 09, 2028 8.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,886.74 0.00 13.49 Feb 14, 2053 5.13
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 39,879.00 0.00 23.46 Mar 20, 2064 2.20
NOD NORDIC SEMICONDUCTOR Information Technology Equity 39,844.26 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,810.62 0.00 2.84 Jun 08, 2029 6.31
C CITIGROUP INC Financial Institutions Fixed Income 39,810.62 0.00 5.71 Jun 15, 2032 6.63
DISH DISH DBS CORP Industrial Fixed Income 39,810.62 0.00 1.21 Jul 01, 2026 7.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 39,810.62 0.00 1.98 May 10, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,810.62 0.00 5.33 Feb 01, 2031 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,810.62 0.00 1.74 Jan 25, 2027 5.95
BAVA BAVARIAN NORDIC Health Care Equity 39,766.59 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 39,766.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,734.50 0.00 15.51 Feb 22, 2064 5.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 39,734.50 0.00 6.18 Apr 01, 2033 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 39,734.50 0.00 2.02 May 21, 2027 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 39,734.50 0.00 3.98 Oct 18, 2030 4.65
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,734.50 0.00 2.78 Mar 14, 2028 4.60
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 39,734.50 0.00 1.48 Mar 01, 2029 9.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 39,734.50 0.00 6.55 Feb 01, 2034 1.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,710.30 0.00 2.87 Mar 08, 2028 2.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,671.36 0.00 17.22 Sep 01, 2050 2.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,658.39 0.00 7.71 Jul 05, 2034 3.83
BNG BNG BANK NV 144A Agency Fixed Income 39,658.38 0.00 1.85 Mar 01, 2027 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,658.38 0.00 11.32 Mar 07, 2042 4.34
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,658.38 0.00 2.77 Aug 01, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39,658.38 0.00 4.39 Mar 15, 2030 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 39,658.38 0.00 1.03 Apr 12, 2026 3.48
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,658.38 0.00 1.00 Apr 05, 2026 4.80
DLEKG DELEK GROUP LTD Energy Equity 39,650.08 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 39,650.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 39,632.43 0.00 15.67 Sep 20, 2043 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,619.45 0.00 10.86 Jun 22, 2037 1.45
BL BLACKLINE INC Information Technology Equity 39,617.46 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 39,582.26 0.00 7.39 Mar 13, 2034 4.25
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,582.26 0.00 6.58 Nov 01, 2050 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 39,582.26 0.00 7.87 Apr 01, 2036 6.13
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 39,582.26 0.00 2.65 Apr 15, 2051 4.03
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,582.26 0.00 7.09 Aug 15, 2034 5.75
FRVIA FORVIA Consumer Discretionary Equity 39,572.41 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 39,572.41 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 39,567.55 0.00 5.37 Nov 18, 2030 1.10
600030 CITIC SECURITIES LTD A Financials Equity 39,562.70 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 39,554.77 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,528.61 0.00 7.80 Nov 15, 2033 2.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,506.14 0.00 7.80 Sep 18, 2037 7.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,506.14 0.00 2.46 Nov 07, 2028 3.57
SOLV SOLVENTUM CORP Industrial Fixed Income 39,506.14 0.00 6.81 Mar 23, 2034 5.60
KRW KRW/USD Cash and/or Derivatives Forwards 39,502.66 0.00 0.00 Mar 19, 2025 0.00
STNE STONECO LTD CLASS A Financials Equity 39,446.25 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 39,431.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 39,430.02 0.00 3.83 Oct 01, 2029 5.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,430.02 0.00 6.45 Feb 14, 2034 8.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 39,430.02 0.00 2.42 Dec 05, 2027 6.88
JDEP JDE PEETS NV Consumer Staples Equity 39,417.08 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 39,417.08 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 39,398.84 0.00 4.56 Nov 15, 2029 0.50
MDT MEDTRONIC INC Industrial Fixed Income 39,353.90 0.00 12.42 Mar 15, 2045 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 39,353.90 0.00 10.77 Apr 22, 2042 3.22
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,353.90 0.00 1.72 Jan 23, 2027 6.49
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,353.90 0.00 10.64 Jan 20, 2040 3.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,353.90 0.00 6.10 Dec 13, 2031 2.08
303 VTECH HOLDINGS LTD Information Technology Equity 39,339.41 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 39,300.69 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 39,295.02 0.00 1.87 Feb 10, 2027 0.25
FORM FORMFACTOR INC Information Technology Equity 39,278.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 39,277.78 0.00 12.83 May 15, 2050 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,277.78 0.00 5.76 Oct 20, 2032 2.51
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,256.09 0.00 3.71 Mar 10, 2029 3.25
7729 TOKYO SEIMITSU LTD Information Technology Equity 39,222.90 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 39,213.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,201.66 0.00 12.04 Aug 17, 2045 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 39,201.66 0.00 6.71 Jan 10, 2035 6.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 39,201.66 0.00 4.84 Jun 01, 2042 4.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 39,201.66 0.00 6.40 Jul 20, 2049 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,201.66 0.00 5.89 Jul 20, 2033 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,201.66 0.00 1.77 Jan 21, 2028 2.48
PSX PHILLIPS 66 Industrial Fixed Income 39,201.66 0.00 11.64 Nov 15, 2044 4.88
S SPRINT LLC Industrial Fixed Income 39,201.66 0.00 0.61 Mar 01, 2026 7.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,191.21 0.00 9.06 Apr 07, 2037 4.76
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 39,191.21 0.00 15.74 Jun 20, 2044 1.90
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 39,178.23 0.00 2.99 Mar 20, 2028 0.20
FTK FLATEXDEGIRO N AG Financials Equity 39,145.23 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 39,141.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,126.32 0.00 4.23 Oct 05, 2029 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,125.54 0.00 12.03 Jan 20, 2048 4.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,125.54 0.00 3.52 Mar 12, 2030 5.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,125.54 0.00 13.25 Apr 22, 2051 3.11
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,125.54 0.00 13.81 May 15, 2052 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,125.54 0.00 5.66 Jan 15, 2032 4.95
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 39,106.40 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 39,096.91 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 39,067.56 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 39,067.56 0.00 0.00 nan 0.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,049.42 0.00 5.59 Jun 01, 2049 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 39,049.42 0.00 2.91 May 15, 2028 3.88
TAP MOLSON COORS BREWING CO Industrial Fixed Income 39,049.42 0.00 1.27 Jul 15, 2026 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,049.42 0.00 3.67 Apr 23, 2029 3.45
CZGB CZECH REPUBLIC Treasury Fixed Income 39,048.46 0.00 7.66 Oct 13, 2033 2.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 39,042.31 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 39,028.73 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 39,024.13 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 38,989.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,973.30 0.00 14.86 Mar 15, 2052 3.85
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,973.30 0.00 6.42 Feb 01, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,973.30 0.00 15.21 Apr 15, 2063 5.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,944.64 0.00 16.09 Apr 30, 2045 1.50
T AT&T INC Industrial Fixed Income 38,897.18 0.00 12.26 May 15, 2046 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,897.18 0.00 7.07 Feb 26, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,897.18 0.00 6.01 Nov 17, 2032 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,897.18 0.00 2.04 Jun 01, 2027 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,897.18 0.00 6.47 May 19, 2033 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 38,897.18 0.00 1.94 Jan 15, 2028 4.88
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 38,893.13 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 38,878.57 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 38,853.47 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 38,847.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,821.06 0.00 3.56 Apr 25, 2030 5.53
AAPL APPLE INC Industrial Fixed Income 38,821.06 0.00 13.34 Aug 04, 2046 3.85
DIS WALT DISNEY CO Industrial Fixed Income 38,821.06 0.00 5.27 Jan 13, 2031 2.65
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 38,821.06 0.00 7.34 Jun 05, 2034 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,821.06 0.00 2.33 Sep 15, 2027 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,821.06 0.00 3.97 Jul 18, 2029 3.19
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,821.06 0.00 12.53 Jun 14, 2046 4.40
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 38,795.72 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 38,762.13 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 38,762.13 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 38,756.89 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 38,751.95 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 38,749.98 0.00 8.32 Nov 20, 2034 2.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,744.94 0.00 1.85 Feb 25, 2027 4.13
AMZN AMAZON.COM INC Industrial Fixed Income 38,744.94 0.00 11.88 May 12, 2041 2.88
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 38,744.94 0.00 13.75 Mar 01, 2054 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,744.94 0.00 5.77 Apr 20, 2033 8.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 38,744.94 0.00 6.46 Nov 28, 2033 7.20
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 38,744.94 0.00 6.74 Mar 15, 2034 6.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 38,744.94 0.00 2.30 Oct 18, 2028 6.30
SO SOUTHERN COMPANY (THE) Utility Fixed Income 38,744.94 0.00 12.58 Jul 01, 2046 4.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 38,744.94 0.00 12.89 May 15, 2047 4.27
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,744.94 0.00 7.73 Jan 26, 2036 6.44
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,724.03 0.00 17.20 Mar 10, 2047 2.13
4 WHARF (HOLDINGS) LTD Real Estate Equity 38,718.05 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 38,718.05 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 38,668.82 0.00 5.30 Oct 21, 2030 1.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,668.82 0.00 2.48 Dec 01, 2053 6.50
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,668.82 0.00 6.58 Nov 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,668.82 0.00 5.71 Nov 22, 2032 2.87
JBSSBZ JBS USA LUX SA Industrial Fixed Income 38,668.82 0.00 2.43 Jan 15, 2030 5.50
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 38,668.82 0.00 8.79 Jan 01, 2041 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 38,668.82 0.00 3.27 Nov 13, 2028 3.88
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 38,668.82 0.00 10.71 Mar 12, 2045 7.16
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 38,640.38 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 38,640.38 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 38,616.57 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 38,604.69 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 38,601.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,592.70 0.00 12.09 Oct 21, 2045 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,592.70 0.00 11.13 Oct 15, 2045 6.35
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 38,592.70 0.00 4.51 Feb 15, 2030 2.56
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 38,592.70 0.00 1.90 Mar 10, 2027 2.80
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 38,562.72 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,555.32 0.00 6.43 Oct 17, 2031 0.30
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 38,539.60 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 38,529.23 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 38,523.88 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,516.58 0.00 4.80 May 11, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,516.58 0.00 13.60 Jun 01, 2052 3.90
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,516.58 0.00 3.20 Oct 01, 2029 4.50
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 38,516.58 0.00 6.05 Jun 01, 2049 3.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,516.58 0.00 13.45 Oct 17, 2049 4.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,516.58 0.00 1.20 Jun 14, 2027 1.64
NI NISOURCE INC Utility Fixed Income 38,516.58 0.00 1.99 May 15, 2027 3.49
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 38,503.41 0.00 19.39 Mar 20, 2047 0.80
YOU CLEAR SECURE INC CLASS A Information Technology Equity 38,502.82 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 38,471.01 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 38,471.01 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 38,456.45 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,451.50 0.00 4.21 Oct 25, 2029 2.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 38,440.46 0.00 3.00 Jul 12, 2028 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 38,440.46 0.00 10.32 Apr 15, 2040 4.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 38,440.46 0.00 7.00 Feb 01, 2035 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,425.55 0.00 12.21 Jun 23, 2041 4.50
IOSP INNOSPEC INC Materials Equity 38,418.59 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 38,412.71 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 38,407.38 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38,383.68 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 38,368.54 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,364.34 0.00 1.44 Sep 11, 2026 2.05
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 38,364.34 0.00 13.47 Aug 08, 2054 5.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 38,288.22 0.00 4.98 Nov 25, 2035 2.57
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,288.22 0.00 6.78 Apr 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 38,288.22 0.00 0.84 Jun 15, 2026 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 38,288.22 0.00 1.76 Jan 12, 2027 1.89
PFE PFIZER INC Industrial Fixed Income 38,288.22 0.00 1.67 Dec 15, 2026 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,288.22 0.00 11.82 Jan 23, 2046 4.60
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 38,269.82 0.00 4.94 Feb 26, 2030 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 38,252.04 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 38,213.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,212.10 0.00 1.05 May 09, 2027 5.83
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,212.10 0.00 2.54 Jan 18, 2029 6.72
HCA HCA INC Industrial Fixed Income 38,212.10 0.00 6.02 Mar 15, 2032 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 38,212.10 0.00 4.49 Apr 01, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,212.10 0.00 1.37 Aug 15, 2026 2.63
V VISA INC Industrial Fixed Income 38,212.10 0.00 8.32 Dec 14, 2035 4.15
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,212.10 0.00 3.78 Nov 26, 2029 8.00
ACP ASSECO POLAND SA Information Technology Equity 38,209.01 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 38,169.80 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 38,166.01 0.00 1.02 Apr 22, 2026 4.85
JSL JINDAL STAINLESS LTD Materials Equity 38,150.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38,135.98 0.00 5.90 Oct 25, 2033 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,135.98 0.00 12.51 Jan 10, 2047 4.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 38,135.98 0.00 1.83 Mar 15, 2027 5.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 38,135.98 0.00 2.05 Jun 04, 2027 5.25
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 38,096.70 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 38,078.00 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,059.86 0.00 6.69 Nov 01, 2051 2.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,059.86 0.00 4.22 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 38,059.86 0.00 12.56 Jun 15, 2049 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 38,059.86 0.00 13.39 Mar 01, 2046 3.70
LOW LOWES COMPANIES INC Industrial Fixed Income 38,059.86 0.00 3.61 Apr 05, 2029 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,059.86 0.00 4.38 May 13, 2030 6.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 38,059.86 0.00 6.40 Mar 15, 2033 3.35
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 38,048.89 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 38,048.35 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 38,036.23 0.00 20.83 Mar 01, 2067 2.80
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 38,019.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 38,010.28 0.00 29.73 Mar 20, 2060 0.50
PDCO PATTERSON COMPANIES INC Health Care Equity 37,991.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,983.75 0.00 6.05 Aug 03, 2033 4.42
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 37,983.75 0.00 2.96 Aug 15, 2061 3.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,983.75 0.00 1.79 Feb 26, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,983.75 0.00 2.59 Jan 11, 2028 5.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 37,983.75 0.00 11.05 Mar 15, 2043 5.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,983.75 0.00 1.78 Feb 01, 2027 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,983.75 0.00 5.84 Oct 28, 2033 6.04
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,983.75 0.00 1.32 Aug 05, 2027 4.70
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 37,980.20 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 37,980.20 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 37,979.79 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 37,947.00 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 37,907.63 0.00 4.45 Apr 01, 2030 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,907.63 0.00 7.20 Nov 18, 2035 5.87
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37,907.63 0.00 3.99 Oct 15, 2029 4.55
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,907.63 0.00 7.12 Jul 09, 2034 5.75
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 37,902.53 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 37,888.78 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 37,863.69 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 37,841.58 0.00 4.78 Mar 31, 2030 1.00
AAPL APPLE INC Industrial Fixed Income 37,831.51 0.00 16.02 Feb 08, 2051 2.65
AVGO BROADCOM INC Industrial Fixed Income 37,831.51 0.00 2.11 Jul 12, 2027 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,831.51 0.00 2.73 Mar 15, 2028 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,831.51 0.00 3.12 Oct 24, 2029 6.48
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 37,831.51 0.00 6.56 Jun 15, 2033 5.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,831.51 0.00 3.52 Mar 18, 2029 4.63
RTX RTX CORP Industrial Fixed Income 37,831.51 0.00 1.48 Nov 08, 2026 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,831.51 0.00 6.71 Jan 08, 2034 5.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,828.60 0.00 6.13 Dec 10, 2031 2.38
270 GUANGDONG INVESTMENT LTD Utilities Equity 37,772.33 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 37,772.33 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,763.71 0.00 12.15 May 21, 2041 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,755.39 0.00 3.10 Jun 09, 2028 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,755.39 0.00 6.47 Nov 07, 2033 6.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,755.39 0.00 6.61 Nov 15, 2033 5.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,755.39 0.00 8.97 Apr 23, 2039 4.41
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 37,755.39 0.00 2.28 Sep 22, 2027 5.38
RTX RTX CORP Industrial Fixed Income 37,755.39 0.00 13.60 Mar 15, 2054 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,755.39 0.00 3.34 Sep 17, 2028 1.90
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,755.39 0.00 4.96 Apr 14, 2032 8.75
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 37,708.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 37,698.83 0.00 11.89 Sep 20, 2037 0.60
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,679.27 0.00 5.29 Apr 19, 2032 2.87
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,679.27 0.00 1.87 Mar 09, 2027 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 37,679.27 0.00 12.87 Nov 15, 2048 5.42
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,679.27 0.00 4.96 May 17, 2032 5.73
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,679.27 0.00 3.00 Jul 20, 2029 5.45
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 37,679.27 0.00 1.34 Jul 15, 2027 5.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 37,679.27 0.00 1.57 Apr 30, 2030 8.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 37,633.94 0.00 2.91 Feb 25, 2028 0.00
1332 NISSUI CORP Consumer Staples Equity 37,630.69 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 37,621.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 37,603.15 0.00 12.35 Feb 01, 2046 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,603.15 0.00 2.24 Jan 10, 2028 4.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37,603.15 0.00 14.05 Apr 15, 2054 5.20
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 37,603.15 0.00 5.91 Aug 20, 2052 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 37,603.15 0.00 5.93 Mar 24, 2032 3.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 37,603.15 0.00 5.09 Jul 22, 2030 1.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,603.15 0.00 8.15 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Industrial Fixed Income 37,603.15 0.00 13.11 Nov 15, 2047 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 37,603.15 0.00 10.35 Jul 01, 2040 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 37,603.15 0.00 14.86 Apr 19, 2071 3.75
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 37,603.15 0.00 6.69 Sep 13, 2033 5.50
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 37,603.15 0.00 5.77 Oct 20, 2035 5.58
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 37,591.85 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 37,591.85 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 37,583.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,582.03 0.00 15.76 Jun 17, 2046 2.88
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 37,568.55 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 37,553.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,527.03 0.00 1.45 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,527.03 0.00 3.77 Jun 20, 2030 5.09
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,527.03 0.00 6.78 Jan 15, 2034 4.25
BNFP DANONE SA 144A Industrial Fixed Income 37,527.03 0.00 1.53 Nov 02, 2026 2.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,527.03 0.00 3.48 Mar 04, 2030 5.55
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,527.03 0.00 1.31 Aug 07, 2027 5.99
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 37,527.03 0.00 1.68 Jan 05, 2028 5.46
CRM SALESFORCE INC Industrial Fixed Income 37,527.03 0.00 2.76 Apr 11, 2028 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,527.03 0.00 6.24 Jan 13, 2033 5.77
VOD VODAFONE GROUP PLC Industrial Fixed Income 37,527.03 0.00 13.00 Jun 19, 2049 4.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 37,527.03 0.00 2.11 Jun 15, 2027 4.00
1357 MEITU INC Communication Equity 37,495.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,478.21 0.00 1.34 Aug 01, 2026 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 37,478.21 0.00 7.80 Jan 16, 2034 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 37,478.21 0.00 6.14 Dec 04, 2031 2.50
SMWH WH SMITH PLC Consumer Discretionary Equity 37,475.35 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 37,452.26 0.00 1.18 Jun 01, 2026 2.13
CVS CVS HEALTH CORP Industrial Fixed Income 37,450.91 0.00 6.35 Feb 21, 2033 5.25
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,450.91 0.00 3.43 Oct 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,450.91 0.00 3.65 Mar 07, 2029 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 37,450.91 0.00 3.05 Aug 03, 2028 4.80
USB US BANCORP MTN Financial Institutions Fixed Income 37,450.91 0.00 6.26 Feb 01, 2034 4.84
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,450.91 0.00 6.47 May 22, 2033 5.38
4202 DAICEL CORP Materials Equity 37,397.68 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 37,397.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,374.79 0.00 4.09 Dec 01, 2029 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,374.79 0.00 4.63 May 28, 2030 3.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,374.79 0.00 4.25 Feb 25, 2031 5.37
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 37,374.79 0.00 4.32 Apr 13, 2030 4.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,374.79 0.00 10.42 Nov 07, 2054 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,374.79 0.00 5.36 Jan 15, 2031 1.95
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,374.79 0.00 6.19 Nov 01, 2046 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,374.79 0.00 6.81 Sep 15, 2032 1.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,374.79 0.00 13.55 Aug 08, 2046 3.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,374.79 0.00 3.65 May 08, 2030 4.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,374.79 0.00 2.37 Nov 01, 2027 6.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 37,374.79 0.00 5.66 Apr 14, 2032 5.32
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,322.49 0.00 2.21 Jun 17, 2027 1.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 37,306.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,298.67 0.00 2.32 Oct 25, 2027 5.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,298.67 0.00 7.24 Feb 25, 2036 5.79
EQNR EQUINOR ASA Agency Fixed Income 37,298.67 0.00 4.72 May 22, 2030 2.38
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 37,298.67 0.00 2.35 Nov 25, 2027 3.30
F FORD MOTOR COMPANY Industrial Fixed Income 37,298.67 0.00 5.85 Aug 19, 2032 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,298.67 0.00 13.20 Mar 01, 2047 4.15
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 37,298.67 0.00 4.51 Sep 15, 2030 8.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,296.53 0.00 1.18 Jun 02, 2026 2.40
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 37,253.02 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 37,227.56 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 37,225.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,222.55 0.00 0.93 Mar 03, 2026 4.45
AVGO BROADCOM INC Industrial Fixed Income 37,222.55 0.00 4.86 Nov 15, 2030 4.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,222.55 0.00 3.53 Feb 26, 2029 4.85
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,222.55 0.00 7.00 Sep 13, 2033 4.50
MPLX MPLX LP Industrial Fixed Income 37,222.55 0.00 2.73 Mar 15, 2028 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 37,222.55 0.00 2.03 May 15, 2027 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,222.55 0.00 5.97 Jan 17, 2033 7.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,222.55 0.00 3.85 Oct 15, 2029 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 37,218.67 0.00 14.78 Sep 20, 2040 0.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 37,205.69 0.00 6.56 Sep 15, 2032 3.55
CZGB CZECH REPUBLIC Treasury Fixed Income 37,205.69 0.00 7.00 Mar 03, 2033 3.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 37,162.91 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 37,153.78 0.00 3.75 Apr 20, 2029 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,146.43 0.00 3.13 Sep 15, 2029 5.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37,146.43 0.00 2.86 Apr 28, 2028 3.85
AVGO BROADCOM INC Industrial Fixed Income 37,146.43 0.00 7.37 Oct 15, 2034 4.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 37,146.43 0.00 2.75 Mar 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 37,146.43 0.00 1.92 Apr 01, 2027 2.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,146.43 0.00 13.87 Jul 23, 2060 3.87
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 37,146.43 0.00 4.11 Oct 01, 2029 2.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,146.43 0.00 1.01 Apr 06, 2026 3.25
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 37,146.43 0.00 4.54 Jun 15, 2030 4.88
PK PARK HOTELS RESORTS INC Real Estate Equity 37,105.15 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 37,102.76 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 37,102.76 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 37,102.76 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 37,088.90 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 37,073.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 37,070.31 0.00 6.40 Aug 02, 2033 6.42
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,070.31 0.00 4.71 Sep 18, 2031 3.55
IR INGERSOLL RAND INC Industrial Fixed Income 37,070.31 0.00 6.57 Aug 14, 2033 5.70
JBSSBZ JBS USA LUX SA Industrial Fixed Income 37,070.31 0.00 12.60 Dec 01, 2052 6.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 37,070.31 0.00 12.05 Mar 05, 2054 6.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,062.94 0.00 5.39 Feb 26, 2031 3.95
QDEL QUIDELORTHO CORP Health Care Equity 37,061.05 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 37,011.03 0.00 3.72 Mar 06, 2029 2.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 37,009.33 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 37,009.33 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 36,994.19 0.00 4.69 May 01, 2030 2.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,994.19 0.00 6.05 Apr 22, 2032 3.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 36,994.19 0.00 13.82 May 06, 2051 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,994.19 0.00 0.96 Apr 01, 2026 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,994.19 0.00 5.93 Jul 20, 2033 4.89
5444 YAMATO KOGYO LTD Materials Equity 36,970.50 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 36,931.76 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 36,931.66 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 36,931.66 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 36,918.07 0.00 1.78 Mar 01, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,918.07 0.00 2.42 Oct 18, 2027 3.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,918.07 0.00 14.75 Jun 03, 2050 3.24
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,918.07 0.00 6.93 Jan 29, 2034 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 36,918.07 0.00 3.89 Feb 16, 2031 9.75
079550 LIG NEX1 LTD Industrials Equity 36,898.98 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 36,892.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,881.26 0.00 9.93 Jun 15, 2043 7.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 36,876.91 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 36,876.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 36,842.33 0.00 21.64 Mar 20, 2053 1.40
AAPL APPLE INC Industrial Fixed Income 36,841.95 0.00 12.51 May 13, 2045 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,841.95 0.00 1.18 Jun 15, 2026 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,841.95 0.00 13.68 Nov 01, 2049 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,841.95 0.00 6.24 May 23, 2033 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 36,841.95 0.00 0.91 Mar 01, 2026 3.04
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,841.95 0.00 11.62 Apr 01, 2044 4.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 36,841.95 0.00 2.75 Mar 01, 2028 4.40
EMMN EMMI AG Consumer Staples Equity 36,815.16 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 36,811.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 36,777.44 0.00 21.37 Sep 20, 2052 1.40
VID VIDRALA SA Materials Equity 36,776.33 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 36,776.33 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 36,776.33 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 36,776.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 36,765.83 0.00 7.24 Jun 25, 2034 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 36,765.83 0.00 5.51 Nov 15, 2031 4.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 36,765.83 0.00 11.95 Oct 25, 2041 3.13
TBOND TREASURY BOND Treasury Fixed Income 36,765.83 0.00 13.13 May 15, 2044 3.38
TGS TGS NOPEC GEOPHYSICAL Energy Equity 36,737.49 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 36,698.66 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 36,698.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,689.71 0.00 6.75 Feb 20, 2035 5.74
CI CIGNA GROUP Industrial Fixed Income 36,689.71 0.00 4.60 Mar 15, 2030 2.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,689.71 0.00 1.99 May 17, 2028 5.60
PFE PFIZER INC Industrial Fixed Income 36,689.71 0.00 1.17 Jun 03, 2026 2.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,689.71 0.00 4.23 Feb 04, 2031 5.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,689.71 0.00 14.04 May 21, 2050 3.95
VONN VONTOBEL HOLDING AG Financials Equity 36,659.82 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 36,622.42 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 36,620.99 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 36,620.99 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 36,614.41 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 36,613.59 0.00 5.49 Jul 20, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,613.59 0.00 6.79 Apr 17, 2035 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 36,613.59 0.00 11.06 Mar 25, 2041 3.65
TMUS T-MOBILE USA INC Industrial Fixed Income 36,613.59 0.00 13.44 Jan 15, 2053 5.65
USB US BANCORP Financial Institutions Fixed Income 36,613.59 0.00 5.85 Oct 21, 2033 5.85
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 36,582.79 0.00 3.11 Jul 04, 2028 2.75
868 XINYI GLASS HOLDINGS LTD Industrials Equity 36,582.15 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 36,582.15 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 36,555.64 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 36,543.32 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 36,537.47 0.00 6.98 Mar 01, 2034 5.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,537.47 0.00 4.14 Oct 22, 2030 2.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 36,537.47 0.00 1.81 Feb 01, 2027 1.92
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 36,537.47 0.00 4.73 Jan 15, 2031 5.75
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,537.47 0.00 6.58 Dec 01, 2050 3.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,537.47 0.00 3.45 Nov 01, 2034 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,537.47 0.00 2.73 May 12, 2028 6.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 36,537.47 0.00 6.00 Nov 22, 2032 5.91
ORCL ORACLE CORPORATION Industrial Fixed Income 36,537.47 0.00 12.30 May 15, 2045 4.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 36,537.47 0.00 11.94 Oct 01, 2047 5.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 36,537.47 0.00 8.12 May 01, 2037 6.55
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 36,520.53 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 36,520.53 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 36,504.48 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 36,491.42 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 36,491.00 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 36,476.86 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 36,465.65 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 36,465.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,461.35 0.00 3.56 May 03, 2029 5.11
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 36,461.35 0.00 1.45 Oct 18, 2027 6.56
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,461.35 0.00 2.00 May 17, 2027 3.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 36,461.35 0.00 5.28 Oct 21, 2030 1.20
DIS WALT DISNEY CO Industrial Fixed Income 36,461.35 0.00 4.42 Mar 22, 2030 3.80
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 36,453.01 0.00 28.92 Mar 20, 2061 0.70
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 36,433.20 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 36,414.08 0.00 4.60 Oct 26, 2029 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,401.10 0.00 3.17 Jul 28, 2028 2.75
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,385.23 0.00 3.55 Sep 01, 2037 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,385.23 0.00 8.74 Jan 13, 2037 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 36,385.23 0.00 1.74 Jan 12, 2028 2.61
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 36,385.23 0.00 2.86 Feb 25, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 36,362.17 0.00 8.34 Mar 20, 2034 1.50
IPS IPSOS SA Communication Equity 36,349.15 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,323.24 0.00 14.86 Jun 21, 2054 4.75
ARYN ARYZTA AG Consumer Staples Equity 36,310.31 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 36,310.31 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 36,309.11 0.00 4.07 Sep 12, 2034 3.61
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,309.11 0.00 7.04 Feb 01, 2051 2.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,309.11 0.00 6.71 Nov 01, 2049 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 36,309.11 0.00 2.74 Apr 17, 2028 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,309.11 0.00 2.09 Jun 01, 2028 2.18
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,309.11 0.00 12.75 Jan 31, 2050 4.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 36,287.27 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 36,271.48 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 36,232.99 0.00 1.05 May 03, 2026 3.35
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 36,232.99 0.00 0.99 Mar 23, 2026 0.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,232.99 0.00 7.08 Feb 26, 2034 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,232.99 0.00 1.62 Nov 24, 2027 2.28
CVS CVS HEALTH CORP Industrial Fixed Income 36,232.99 0.00 3.45 Jan 30, 2029 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,232.99 0.00 12.56 Jan 23, 2049 3.90
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 36,232.99 0.00 1.44 Oct 30, 2026 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,232.99 0.00 4.71 Nov 13, 2030 5.49
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 36,232.99 0.00 2.63 Mar 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 36,232.99 0.00 1.83 Feb 19, 2027 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,232.99 0.00 2.28 Nov 16, 2027 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 36,232.99 0.00 7.26 Jan 30, 2037 8.25
COFB COFINIMMO REIT SA Real Estate Equity 36,232.64 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 36,232.64 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 36,232.64 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 36,232.64 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 36,229.42 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 36,219.42 0.00 11.40 Dec 01, 2041 5.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 36,214.86 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 36,171.69 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,156.87 0.00 1.72 Feb 01, 2027 8.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,156.87 0.00 2.67 Jan 31, 2028 3.80
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 36,156.87 0.00 6.20 Jul 07, 2032 4.05
NMDC NMDC LTD Materials Equity 36,156.64 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 36,141.56 0.00 6.03 Nov 25, 2031 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 36,115.61 0.00 3.24 Aug 25, 2028 2.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 36,112.97 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 36,098.41 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 36,083.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,080.75 0.00 2.64 Feb 15, 2028 4.10
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 36,080.75 0.00 3.68 Jul 15, 2057 6.95
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 36,080.75 0.00 4.64 Mar 01, 2031 4.00
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 36,080.75 0.00 1.76 Jan 24, 2027 4.25
TIMS3 TIM SA Communication Equity 36,069.30 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 36,040.44 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 36,038.47 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 36,038.47 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 36,018.90 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 36,004.63 0.00 13.72 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,004.63 0.00 11.57 Mar 14, 2044 5.25
MARS MARS INC 144A Industrial Fixed Income 36,004.63 0.00 2.71 Mar 01, 2028 4.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,004.63 0.00 3.51 Jan 14, 2029 3.75
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 35,999.63 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 35,978.38 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 35,972.86 0.00 6.45 Dec 20, 2032 4.25
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 35,967.41 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 35,960.80 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 35,952.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,928.51 0.00 12.68 Aug 15, 2047 4.54
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,928.51 0.00 6.78 Mar 08, 2034 6.13
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 35,928.51 0.00 6.70 Apr 14, 2034 6.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,928.51 0.00 13.69 Jul 06, 2046 3.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,928.51 0.00 14.30 Apr 22, 2051 3.84
6856 HORIBA LTD Information Technology Equity 35,921.97 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 35,894.99 0.00 8.87 May 11, 2035 2.25
CLBT CELLEBRITE DI LTD Information Technology Equity 35,883.13 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 35,865.52 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 35,858.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,856.06 0.00 18.66 Jun 22, 2050 1.70
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 35,852.39 0.00 2.30 Sep 19, 2027 3.28
CSCO CISCO SYSTEMS INC Industrial Fixed Income 35,852.39 0.00 1.43 Sep 20, 2026 2.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 35,852.39 0.00 4.75 Apr 20, 2030 1.60
FI FISERV INC Industrial Fixed Income 35,852.39 0.00 6.61 Aug 21, 2033 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,852.39 0.00 4.87 Oct 15, 2030 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,852.39 0.00 4.38 Sep 01, 2030 6.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,852.39 0.00 6.01 Nov 16, 2032 5.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,852.39 0.00 6.30 Jun 12, 2033 6.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,852.39 0.00 11.44 Jul 21, 2045 6.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 35,850.96 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,776.27 0.00 1.98 May 10, 2028 4.93
KO COCA-COLA CO Industrial Fixed Income 35,776.27 0.00 1.90 Mar 25, 2027 3.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,776.27 0.00 3.62 Mar 15, 2029 4.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,776.27 0.00 4.56 Apr 06, 2030 2.75
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 35,776.27 0.00 1.85 Jul 15, 2027 5.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 35,776.27 0.00 12.43 Jan 08, 2047 5.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 35,776.27 0.00 5.58 Jul 13, 2031 3.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 35,766.63 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35,749.07 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 35,738.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 35,713.31 0.00 21.62 Dec 20, 2053 1.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,700.15 0.00 12.19 Jul 01, 2049 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,700.15 0.00 2.82 Apr 06, 2028 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 35,700.15 0.00 10.88 Jan 15, 2043 4.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 35,700.15 0.00 1.92 Mar 22, 2027 2.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,700.15 0.00 1.56 Oct 26, 2026 1.25
425 MINTH GROUP LTD Consumer Discretionary Equity 35,690.85 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 35,688.96 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,687.36 0.00 0.21 Jun 01, 2025 2.38
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 35,687.36 0.00 26.34 Mar 20, 2063 1.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,661.40 0.00 0.48 Sep 10, 2025 1.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,661.40 0.00 20.72 Aug 15, 2053 1.80
7867 TOMY LTD Consumer Discretionary Equity 35,650.12 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 35,647.18 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 35,647.18 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 35,647.18 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 35,647.18 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 35,632.63 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 35,624.03 0.00 3.15 Sep 16, 2030 5.15
AAPL APPLE INC Industrial Fixed Income 35,624.03 0.00 2.46 Nov 13, 2027 3.00
KO COCA-COLA CO Industrial Fixed Income 35,624.03 0.00 4.87 Jun 01, 2030 1.65
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 35,624.03 0.00 4.94 Jul 20, 2041 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 35,624.03 0.00 11.45 Jun 01, 2045 5.55
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 35,624.03 0.00 2.14 Jun 26, 2027 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 35,624.03 0.00 7.67 Feb 14, 2035 4.88
5393 NICHIAS CORP Industrials Equity 35,611.29 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 35,572.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 35,547.91 0.00 3.01 Jul 27, 2029 5.28
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,547.91 0.00 4.91 Aug 12, 2035 2.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,547.91 0.00 3.16 Nov 20, 2029 6.82
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,547.91 0.00 2.52 Nov 16, 2027 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,547.91 0.00 5.13 Jun 26, 2031 5.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,547.91 0.00 6.56 Oct 25, 2033 6.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 35,547.91 0.00 7.55 Sep 11, 2034 4.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 35,545.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 35,518.65 0.00 10.38 Jun 02, 2039 4.60
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 35,518.65 0.00 8.39 Oct 30, 2034 2.63
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 35,516.18 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 35,510.35 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 35,494.79 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 35,487.07 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 35,472.51 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 35,472.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,471.79 0.00 6.33 Sep 13, 2034 6.69
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,471.79 0.00 7.04 Mar 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,471.79 0.00 3.11 Jul 20, 2028 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,471.79 0.00 7.75 Mar 15, 2035 4.95
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 35,471.79 0.00 11.35 Oct 24, 2048 6.38
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 35,455.95 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 35,454.72 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 35,443.40 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 35,395.67 0.00 7.87 Feb 12, 2035 4.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 35,395.67 0.00 1.67 Jan 17, 2027 4.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,395.67 0.00 11.03 Feb 24, 2043 3.44
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 35,395.67 0.00 3.90 Aug 15, 2032 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,395.67 0.00 4.18 Jan 13, 2030 5.71
TMUS T-MOBILE USA INC Industrial Fixed Income 35,395.67 0.00 13.60 Jan 15, 2054 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,395.67 0.00 5.29 Jan 08, 2031 2.30
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 35,339.45 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 35,339.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 35,323.99 0.00 18.95 Mar 20, 2051 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,319.55 0.00 2.68 Mar 01, 2028 4.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,319.55 0.00 2.30 Nov 02, 2028 7.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,319.55 0.00 15.32 Jun 04, 2051 2.94
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 35,319.55 0.00 8.08 Mar 15, 2037 6.95
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,319.55 0.00 3.72 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,319.55 0.00 2.29 Dec 01, 2027 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,319.55 0.00 3.79 Jan 15, 2030 11.88
FBU FLETCHER BUILDING LTD Industrials Equity 35,300.61 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 35,297.84 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 35,284.30 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 35,261.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 35,246.13 0.00 20.14 Mar 20, 2048 0.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 35,243.43 0.00 1.10 May 05, 2026 1.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,243.43 0.00 3.21 Nov 13, 2028 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,243.43 0.00 3.18 Nov 17, 2029 6.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35,243.43 0.00 4.16 Sep 13, 2029 2.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 35,243.43 0.00 8.36 Jun 15, 2037 6.63
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 35,243.43 0.00 5.31 Nov 06, 2031 6.50
8370 THE KIYO BANK LTD Financials Equity 35,222.94 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 35,220.18 0.00 1.25 Jun 26, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 35,220.18 0.00 3.54 Dec 15, 2028 3.00
UNTR UNITED TRACTORS Energy Equity 35,210.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,194.22 0.00 7.19 Jun 17, 2033 3.35
RCO REMY COINTREAU SA Consumer Staples Equity 35,184.11 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 35,181.40 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 35,181.40 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 35,168.27 0.00 13.83 Jun 22, 2045 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 35,167.32 0.00 4.01 Aug 15, 2029 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 35,167.32 0.00 4.41 Apr 01, 2030 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,167.32 0.00 1.11 May 15, 2026 4.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35,167.32 0.00 3.56 Jan 15, 2030 7.00
ELTR ELECTRA LTD Industrials Equity 35,145.27 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 35,145.27 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 35,108.62 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 35,106.44 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 35,102.12 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 35,098.20 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 35,094.06 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 35,091.20 0.00 6.02 Jul 09, 2046 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,091.20 0.00 5.91 Feb 10, 2034 7.08
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 35,091.20 0.00 2.64 Apr 01, 2029 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,091.20 0.00 0.97 Mar 15, 2026 3.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,091.20 0.00 10.08 Apr 30, 2044 7.45
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 35,091.20 0.00 13.41 Apr 11, 2053 5.68
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,090.40 0.00 16.63 Dec 02, 2054 4.15
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,077.43 0.00 4.18 Sep 05, 2029 2.74
8088 IWATANI CORP Energy Equity 35,067.60 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 35,047.27 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 35,035.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 35,015.08 0.00 3.96 Aug 18, 2029 4.05
CI CIGNA GROUP Industrial Fixed Income 35,015.08 0.00 1.82 Mar 01, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,015.08 0.00 6.75 Jun 01, 2034 6.55
HEIANA HEINEKEN NV 144A Industrial Fixed Income 35,015.08 0.00 2.64 Jan 29, 2028 3.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 35,015.08 0.00 1.57 Nov 15, 2026 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,015.08 0.00 5.63 Jul 20, 2032 2.31
TAP MOLSON COORS BREWING CO Industrial Fixed Income 35,015.08 0.00 12.79 Jul 15, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35,015.08 0.00 6.17 Oct 01, 2032 4.30
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 34,994.63 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 34,963.03 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 34,951.10 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 34,951.10 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 34,951.10 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 34,951.10 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 34,938.96 0.00 1.86 Apr 01, 2027 3.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,938.96 0.00 3.06 Aug 08, 2028 5.59
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,938.96 0.00 3.58 Mar 15, 2029 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,938.96 0.00 2.85 May 15, 2028 3.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 34,938.96 0.00 3.94 Aug 02, 2034 3.93
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,938.96 0.00 5.73 Jun 15, 2033 6.22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 34,938.96 0.00 3.11 Sep 15, 2028 4.70
267250 HD HYUNDAI LTD Energy Equity 34,933.95 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,921.70 0.00 1.94 Apr 14, 2027 4.13
SPT SPIRENT COMMUNICATIONS Information Technology Equity 34,912.27 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,908.72 0.00 4.12 Jun 22, 2029 0.90
9904 POU CHEN CORP Consumer Discretionary Equity 34,904.84 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 34,892.51 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 34,875.72 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 34,873.43 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 34,870.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 34,862.84 0.00 12.66 Jun 06, 2047 4.67
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,862.84 0.00 3.13 Aug 14, 2028 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,862.84 0.00 6.52 Jan 15, 2033 4.25
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,862.84 0.00 6.19 Jul 01, 2046 3.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 34,862.84 0.00 6.68 Sep 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 34,862.84 0.00 10.48 Oct 02, 2043 6.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,862.84 0.00 4.83 Jun 15, 2030 2.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,862.84 0.00 11.52 Jan 30, 2043 4.50
MRK MERCK & CO INC Industrial Fixed Income 34,862.84 0.00 12.90 Feb 10, 2045 3.70
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 34,862.84 0.00 1.81 Apr 01, 2029 9.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 34,862.84 0.00 4.52 Apr 01, 2030 2.85
WMT WALMART INC Industrial Fixed Income 34,862.84 0.00 8.04 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 34,862.84 0.00 5.94 Sep 22, 2031 1.80
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,862.84 0.00 6.90 May 18, 2034 5.63
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 34,861.17 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 34,834.60 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 34,834.60 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,817.88 0.00 4.39 Nov 01, 2029 1.55
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 34,817.88 0.00 13.84 Mar 31, 2047 3.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 34,817.50 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 34,802.40 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,786.72 0.00 15.64 May 11, 2050 2.65
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 34,786.72 0.00 1.49 Jan 16, 2029 4.65
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 34,786.72 0.00 1.58 Nov 19, 2027 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,786.72 0.00 7.02 Jul 23, 2035 5.40
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 34,786.72 0.00 7.15 Mar 01, 2034 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,786.72 0.00 11.53 Oct 17, 2043 5.38
LIVN LIVANOVA PLC Health Care Equity 34,777.95 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 34,761.26 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 34,756.93 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,753.00 0.00 2.62 Jan 04, 2028 5.63
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 34,722.08 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 34,718.09 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 34,710.60 0.00 11.17 Dec 01, 2043 5.75
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,710.60 0.00 4.45 May 01, 2053 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 34,710.60 0.00 1.99 May 01, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,710.60 0.00 3.99 Oct 23, 2030 4.69
HCA HCA INC Industrial Fixed Income 34,710.60 0.00 1.62 Feb 15, 2027 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 34,710.60 0.00 2.30 Sep 25, 2027 4.40
KVUE KENVUE INC Industrial Fixed Income 34,710.60 0.00 4.24 Mar 22, 2030 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,710.60 0.00 3.51 Feb 01, 2029 4.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,710.60 0.00 12.56 Jan 15, 2053 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 34,710.60 0.00 5.97 Apr 08, 2033 7.50
USB US BANCORP MTN Financial Institutions Fixed Income 34,710.60 0.00 1.30 Jul 22, 2026 2.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,710.60 0.00 1.33 Jun 01, 2027 6.63
CURB CURBLINE PROPERTIES Real Estate Equity 34,708.37 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 34,679.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 34,662.16 0.00 3.18 Jun 02, 2028 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 34,642.83 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 34,640.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,634.48 0.00 12.93 Oct 15, 2048 4.70
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 34,634.48 0.00 4.11 Feb 01, 2037 2.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 34,634.48 0.00 6.68 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,634.48 0.00 10.15 Oct 15, 2040 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 34,634.48 0.00 1.15 Jun 01, 2026 3.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 34,634.48 0.00 3.65 May 17, 2029 5.41
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 34,634.48 0.00 3.88 Jan 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 34,634.48 0.00 7.37 Jul 08, 2034 4.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 34,634.48 0.00 2.00 May 20, 2027 3.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,634.48 0.00 12.89 May 10, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,634.48 0.00 2.51 Jan 10, 2029 6.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,634.48 0.00 2.46 Nov 15, 2027 3.05
QNNS QATAR NAVIGATION Industrials Equity 34,613.72 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 34,601.59 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 34,601.59 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 34,601.59 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 34,597.27 0.00 5.12 Jun 30, 2032 7.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 34,584.29 0.00 5.94 Oct 15, 2031 2.88
ADBE ADOBE INC Industrial Fixed Income 34,558.36 0.00 4.50 Feb 01, 2030 2.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,558.36 0.00 13.20 Dec 06, 2047 4.20
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 34,558.36 0.00 1.49 Jul 16, 2029 4.14
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,558.36 0.00 2.14 Jul 15, 2028 5.37
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34,558.36 0.00 2.60 Jan 25, 2028 3.90
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 34,558.36 0.00 1.94 Jan 01, 2030 7.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 34,558.36 0.00 4.52 May 15, 2030 3.75
KFW KFW MTN Agency Fixed Income 34,558.36 0.00 2.31 Aug 27, 2027 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,558.36 0.00 2.52 Apr 01, 2028 5.50
NOW SERVICENOW INC Industrial Fixed Income 34,558.36 0.00 5.14 Sep 01, 2030 1.40
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,558.36 0.00 7.27 Sep 30, 2040 2.94
OUT OUTFRONT MEDIA INC Real Estate Equity 34,543.82 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 34,523.92 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 34,523.92 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 34,511.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 34,506.43 0.00 15.52 Sep 20, 2041 0.50
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 34,506.43 0.00 4.59 Feb 12, 2030 2.73
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,482.24 0.00 1.07 Apr 24, 2026 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,482.24 0.00 13.65 Jan 15, 2049 4.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 34,482.24 0.00 4.21 Jan 15, 2030 4.70
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 34,482.24 0.00 3.56 Feb 14, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,482.24 0.00 12.11 May 06, 2044 4.40
OKE ONEOK INC Industrial Fixed Income 34,482.24 0.00 7.30 Nov 01, 2034 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,482.24 0.00 7.80 Mar 01, 2038 8.00
WMT WALMART INC Industrial Fixed Income 34,482.24 0.00 2.31 Sep 09, 2027 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,482.24 0.00 2.44 Nov 18, 2027 5.46
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,482.24 0.00 8.41 May 29, 2050 8.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,482.24 0.00 2.34 Oct 28, 2027 6.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,482.24 0.00 6.07 Apr 03, 2034 6.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,480.48 0.00 10.35 Mar 01, 2038 3.25
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 34,473.30 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 34,470.26 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 34,457.63 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 34,453.61 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 34,446.25 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 34,446.25 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 34,424.49 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 34,424.49 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 34,409.94 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 34,406.12 0.00 3.77 Aug 15, 2029 5.75
C CITIGROUP INC Financial Institutions Fixed Income 34,406.12 0.00 0.95 Mar 09, 2026 4.60
KO COCA-COLA CO Industrial Fixed Income 34,406.12 0.00 15.75 May 13, 2064 5.40
ECOPET ECOPETROL SA Agency Fixed Income 34,406.12 0.00 9.87 May 28, 2045 5.88
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 34,406.12 0.00 11.28 Apr 23, 2045 5.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 34,406.12 0.00 2.50 Mar 01, 2030 5.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,406.12 0.00 3.08 Oct 12, 2028 7.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,402.61 0.00 5.26 Nov 15, 2030 2.40
CXW CORECIVIC REIT INC Industrials Equity 34,383.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,376.66 0.00 3.46 Sep 15, 2028 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,330.00 0.00 8.83 Jan 15, 2039 8.20
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 34,330.00 0.00 1.38 Oct 01, 2028 8.38
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,330.00 0.00 4.11 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,330.00 0.00 4.88 Nov 13, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,330.00 0.00 1.30 Jul 20, 2027 1.54
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,330.00 0.00 3.87 Aug 15, 2030 4.96
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,330.00 0.00 1.73 Nov 01, 2027 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 34,330.00 0.00 3.57 Feb 19, 2029 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,330.00 0.00 3.50 Feb 08, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,330.00 0.00 2.79 Oct 15, 2031 7.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,330.00 0.00 6.75 Mar 19, 2034 6.09
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 34,329.75 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 34,329.75 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 34,329.75 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 34,329.75 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,311.77 0.00 5.03 Sep 01, 2030 2.88
BANF BANCFIRST CORP Financials Equity 34,304.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,285.82 0.00 1.22 Jun 17, 2026 2.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,272.84 0.00 23.35 Mar 01, 2072 2.15
1898 CHINA COAL ENERGY LTD H Energy Equity 34,264.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 34,253.88 0.00 3.36 Jan 10, 2030 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 34,253.88 0.00 7.12 Jan 09, 2036 5.86
ET ENERGY TRANSFER LP Industrial Fixed Income 34,253.88 0.00 13.11 May 15, 2054 5.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,253.88 0.00 3.75 Jun 15, 2029 4.35
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,253.88 0.00 0.97 Mar 24, 2026 4.65
MA MASTERCARD INC Industrial Fixed Income 34,253.88 0.00 4.44 Mar 26, 2030 3.35
USB US BANCORP MTN Financial Institutions Fixed Income 34,253.88 0.00 3.81 Jul 23, 2030 5.10
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,253.88 0.00 2.40 Aug 15, 2028 8.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 34,253.88 0.00 11.51 Jul 31, 2047 5.50
RUS RUSSEL METALS INC Industrials Equity 34,252.08 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 34,252.08 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 34,252.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,246.89 0.00 1.52 Sep 30, 2026 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 34,220.93 0.00 2.22 Jun 19, 2027 0.63
5947 RINNAI CORP Consumer Discretionary Equity 34,213.24 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,207.95 0.00 17.73 Feb 20, 2047 1.50
OIL OIL INDIA LTD Energy Equity 34,191.60 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 34,177.76 0.00 11.42 Sep 16, 2040 3.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,177.76 0.00 2.81 Sep 01, 2029 6.38
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 34,177.76 0.00 5.99 May 01, 2051 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,177.76 0.00 10.82 Apr 22, 2042 3.16
PG PROCTER & GAMBLE CO Industrial Fixed Income 34,177.76 0.00 5.29 Oct 29, 2030 1.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,177.76 0.00 10.60 Apr 20, 2052 7.30
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 34,177.76 0.00 4.48 Jun 30, 2035 5.46
SIA SIENNA SENIOR LIVING INC Health Care Equity 34,174.41 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 34,147.93 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,101.64 0.00 6.73 Sep 08, 2033 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,101.64 0.00 7.36 Nov 17, 2034 5.23
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,101.64 0.00 1.64 Dec 22, 2027 6.33
ET ENERGY TRANSFER LP Industrial Fixed Income 34,101.64 0.00 6.24 Feb 15, 2033 5.75
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,101.64 0.00 6.58 Aug 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 34,101.64 0.00 1.87 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,101.64 0.00 1.65 Dec 15, 2026 4.13
MPLX MPLX LP Industrial Fixed Income 34,101.64 0.00 4.92 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,101.64 0.00 10.55 Jul 18, 2039 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,101.64 0.00 5.99 Mar 15, 2032 3.80
USB US BANCORP MTN Financial Institutions Fixed Income 34,101.64 0.00 2.84 Apr 26, 2028 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 34,101.64 0.00 2.18 Jul 22, 2028 4.55
VGP VGP NV Real Estate Equity 34,096.74 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 34,075.16 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 34,065.20 0.00 7.78 Feb 20, 2035 4.75
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 34,062.89 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 34,039.25 0.00 2.91 Mar 06, 2028 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 34,039.25 0.00 4.27 Sep 28, 2029 2.25
T AT&T INC Industrial Fixed Income 34,025.52 0.00 13.11 Mar 09, 2048 4.50
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 34,025.52 0.00 2.62 Jul 15, 2028 4.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 34,025.52 0.00 2.52 Dec 15, 2027 3.34
AVGO BROADCOM INC 144A Industrial Fixed Income 34,025.52 0.00 6.93 Feb 15, 2033 2.60
FE FIRSTENERGY CORPORATION Utility Fixed Income 34,025.52 0.00 2.13 Jul 15, 2027 3.90
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 34,025.52 0.00 6.67 Jan 07, 2034 6.10
KFW KFW MTN Agency Fixed Income 34,025.52 0.00 2.06 May 20, 2027 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,025.52 0.00 3.95 Aug 14, 2029 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,025.52 0.00 6.23 May 19, 2034 5.85
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 34,025.52 0.00 1.82 Aug 01, 2027 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,025.52 0.00 5.85 Jan 10, 2034 6.69
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 34,025.52 0.00 4.31 Jul 15, 2030 4.38
V VISA INC Industrial Fixed Income 34,025.52 0.00 4.67 Apr 15, 2030 2.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,025.52 0.00 3.77 Sep 20, 2029 6.75
8515 AIFUL CORP Financials Equity 34,019.07 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 34,003.15 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 33,958.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,949.40 0.00 1.33 Aug 09, 2026 6.25
RTX RTX CORP Industrial Fixed Income 33,949.40 0.00 6.89 Mar 15, 2034 6.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,949.40 0.00 1.88 Mar 03, 2027 2.45
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 33,949.40 0.00 1.61 Nov 16, 2026 1.54
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 33,949.40 0.00 3.72 Apr 16, 2025 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 33,949.40 0.00 2.67 Mar 01, 2028 4.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,949.40 0.00 4.07 Sep 04, 2029 3.63
VC VISTEON CORP Consumer Discretionary Equity 33,941.55 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 33,941.40 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,935.43 0.00 13.76 Feb 15, 2045 4.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,922.45 0.00 3.01 Jun 15, 2028 3.73
CIA CHAMPION IRON LTD Materials Equity 33,902.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,873.28 0.00 11.00 Jan 15, 2042 4.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 33,873.28 0.00 4.29 Feb 01, 2030 4.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,873.28 0.00 3.03 Jun 01, 2029 5.38
CI CIGNA GROUP Industrial Fixed Income 33,873.28 0.00 5.46 Mar 15, 2031 2.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 33,873.28 0.00 3.99 Feb 15, 2032 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 33,873.28 0.00 12.85 Nov 15, 2053 6.54
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,873.28 0.00 1.84 Mar 01, 2027 2.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,873.28 0.00 3.13 Nov 01, 2029 6.41
ORCL ORACLE CORPORATION Industrial Fixed Income 33,873.28 0.00 13.56 Sep 27, 2054 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,873.28 0.00 13.78 Apr 15, 2054 5.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,873.28 0.00 13.47 Jun 28, 2054 5.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,873.28 0.00 6.78 Sep 25, 2033 4.92
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 33,871.37 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 33,863.73 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 33,824.90 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 33,824.90 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 33,813.15 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 33,813.15 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,797.16 0.00 14.39 Jan 25, 2050 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,797.16 0.00 8.42 Feb 15, 2036 4.88
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,797.16 0.00 6.05 Jul 01, 2049 3.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,797.16 0.00 3.08 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,797.16 0.00 10.81 Jan 06, 2042 5.40
RRX REGAL REXNORD CORP Industrial Fixed Income 33,797.16 0.00 2.70 Apr 15, 2028 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,797.16 0.00 5.96 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,797.16 0.00 6.50 Apr 15, 2033 4.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 33,797.16 0.00 1.73 Jan 17, 2027 5.50
PNDX B PANDOX Real Estate Equity 33,786.06 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 33,786.06 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 33,779.84 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 33,773.96 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 33,750.86 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 33,747.23 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 33,742.20 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 33,740.37 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 33,725.82 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 33,721.04 0.00 3.82 Feb 15, 2032 8.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,721.04 0.00 1.79 Feb 26, 2027 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 33,721.04 0.00 4.56 Apr 09, 2030 2.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,721.04 0.00 6.73 Mar 01, 2035 5.78
ORCL ORACLE CORPORATION Industrial Fixed Income 33,721.04 0.00 2.84 Mar 25, 2028 2.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,721.04 0.00 6.67 Nov 13, 2033 5.59
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,721.04 0.00 0.55 Feb 01, 2027 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,721.04 0.00 14.60 Nov 24, 2050 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,721.04 0.00 6.80 Apr 05, 2034 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,721.04 0.00 7.17 Apr 30, 2034 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,721.04 0.00 6.07 Dec 09, 2034 10.38
6728 ULVAC INC Information Technology Equity 33,708.40 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,701.84 0.00 1.48 Sep 15, 2026 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 33,701.84 0.00 2.41 Sep 27, 2027 3.50
SON SONAE SA Consumer Staples Equity 33,669.56 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 33,669.56 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 33,667.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,649.93 0.00 2.23 Jun 17, 2027 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 33,644.92 0.00 3.66 Jun 01, 2029 5.40
KO COCA-COLA CO Industrial Fixed Income 33,644.92 0.00 4.47 Mar 25, 2030 3.45
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,644.92 0.00 3.83 Dec 01, 2035 2.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,644.92 0.00 4.11 Jan 01, 2037 2.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 33,644.92 0.00 2.90 Apr 03, 2028 1.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,644.92 0.00 13.08 Nov 16, 2048 4.63
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 33,644.92 0.00 8.74 Jan 15, 2038 6.60
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 33,644.92 0.00 5.23 Feb 16, 2032 7.88
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 33,644.92 0.00 5.62 Jan 31, 2041 7.25
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 33,638.48 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 33,630.73 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,611.00 0.00 6.87 Nov 25, 2032 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,611.00 0.00 3.14 Jul 31, 2028 3.60
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 33,594.81 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 33,591.89 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 33,572.07 0.00 4.18 Sep 19, 2029 3.00
CPN CALPINE CORP 144A Utility Fixed Income 33,568.80 0.00 1.88 Mar 15, 2028 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 33,568.80 0.00 2.99 Jun 14, 2028 3.88
BRKHEC PACIFICORP Utility Fixed Income 33,568.80 0.00 13.64 Jan 15, 2055 5.80
RWE RWE FINANCE US LLC 144A Utility Fixed Income 33,568.80 0.00 12.87 Apr 16, 2054 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,568.80 0.00 3.86 Aug 02, 2030 4.97
SNPS SYNOPSYS INC Industrial Fixed Income 33,568.80 0.00 1.93 Apr 01, 2027 4.55
SNPS SYNOPSYS INC Industrial Fixed Income 33,568.80 0.00 4.41 Apr 01, 2030 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 33,568.80 0.00 5.85 Apr 01, 2032 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,568.80 0.00 4.84 Jan 15, 2033 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 33,568.80 0.00 2.47 Nov 30, 2027 5.49
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,568.80 0.00 3.65 Apr 30, 2029 4.88
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 33,564.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,559.09 0.00 7.01 Jun 15, 2035 7.50
BGL BELLEVUE GOLD LTD Materials Equity 33,514.22 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 33,514.22 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 33,492.68 0.00 1.91 Apr 10, 2027 3.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,492.68 0.00 9.64 Apr 23, 2040 4.08
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,492.68 0.00 6.23 Jun 01, 2033 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,492.68 0.00 12.27 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,492.68 0.00 15.09 Feb 15, 2063 6.05
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 33,478.37 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 33,475.39 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 33,475.39 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 33,438.84 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 33,430.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,416.56 0.00 7.48 Dec 05, 2034 4.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,416.56 0.00 11.77 Dec 03, 2042 4.05
AMGN AMGEN INC Industrial Fixed Income 33,416.56 0.00 1.86 Feb 21, 2027 2.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,416.56 0.00 3.54 Apr 22, 2029 5.65
HCA HCA INC Industrial Fixed Income 33,416.56 0.00 7.46 Mar 01, 2035 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,416.56 0.00 11.01 Nov 29, 2045 5.53
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,416.56 0.00 2.39 Sep 01, 2027 0.95
PCG PG&E CORPORATION Utility Fixed Income 33,416.56 0.00 4.00 Mar 15, 2055 7.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 33,416.56 0.00 2.62 Jan 24, 2029 4.96
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,416.56 0.00 2.53 Mar 01, 2028 6.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,416.56 0.00 14.85 May 29, 2050 3.13
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,416.56 0.00 4.67 Jul 08, 2030 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,416.56 0.00 10.20 Jul 24, 2039 4.42
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 33,416.56 0.00 4.48 Jun 04, 2030 5.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 33,416.56 0.00 3.42 Apr 15, 2030 7.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 33,403.37 0.00 5.78 Sep 16, 2031 3.38
CGF CHALLENGER LTD Financials Equity 33,397.72 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 33,397.72 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 33,358.88 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 33,347.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,340.44 0.00 6.24 Jun 27, 2034 7.12
HCA HCA INC Industrial Fixed Income 33,340.44 0.00 2.87 Sep 01, 2028 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 33,340.44 0.00 4.35 Sep 30, 2031 5.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 33,340.44 0.00 11.97 Sep 15, 2044 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,340.44 0.00 7.07 Mar 15, 2034 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 33,340.44 0.00 8.88 Jan 15, 2038 6.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,340.44 0.00 5.31 May 29, 2032 7.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 33,340.44 0.00 7.39 Feb 01, 2036 1.75
358 JIANGXI COPPER LTD H Materials Equity 33,289.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 33,264.32 0.00 3.95 Aug 15, 2029 3.80
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 33,264.32 0.00 2.92 Dec 01, 2028 9.00
CAS CALIFORNIA ST Local Authority Fixed Income 33,264.32 0.00 8.76 Mar 01, 2040 7.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,264.32 0.00 10.60 Sep 12, 2039 3.74
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 33,264.32 0.00 1.60 Nov 16, 2027 2.31
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 33,264.32 0.00 8.40 Mar 01, 2038 8.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 33,264.32 0.00 1.68 Dec 15, 2027 1.98
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 33,264.32 0.00 1.73 Feb 15, 2027 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 33,264.32 0.00 2.98 Jun 14, 2028 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,264.32 0.00 12.39 Oct 01, 2046 4.10
WMT WALMART INC Industrial Fixed Income 33,264.32 0.00 13.70 Jun 29, 2048 4.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,264.32 0.00 11.57 Jun 05, 2049 6.40
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,264.32 0.00 7.10 Jul 31, 2040 5.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 33,260.03 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 33,245.47 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 33,234.66 0.00 2.82 Feb 21, 2028 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,208.71 0.00 8.59 Jun 01, 2035 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 33,208.71 0.00 1.81 Jan 15, 2027 0.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 33,188.20 0.00 2.17 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 33,188.20 0.00 3.68 Jan 15, 2031 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,188.20 0.00 6.97 Jan 14, 2036 6.29
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,188.20 0.00 13.60 Aug 15, 2048 4.20
LOW LOWES COMPANIES INC Industrial Fixed Income 33,188.20 0.00 13.33 Apr 15, 2053 5.63
MET METLIFE INC Financial Institutions Fixed Income 33,188.20 0.00 5.39 Dec 15, 2066 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33,188.20 0.00 12.74 Apr 01, 2047 4.00
WMT WALMART INC Industrial Fixed Income 33,188.20 0.00 6.60 Apr 15, 2033 4.10
OCDO OCADO GROUP PLC Consumer Staples Equity 33,164.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 33,156.80 0.00 17.16 Sep 20, 2045 1.40
HAFNI HAFNIA LTD Energy Equity 33,125.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 33,117.87 0.00 16.09 Jun 02, 2049 2.90
QL QL RESOURCES Consumer Staples Equity 33,114.47 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,112.08 0.00 6.90 Mar 26, 2034 5.30
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 33,112.08 0.00 5.53 Jan 28, 2031 1.25
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,112.08 0.00 3.83 Mar 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,112.08 0.00 1.17 Jun 02, 2026 2.00
NFLX NETFLIX INC Industrial Fixed Income 33,112.08 0.00 1.57 Nov 15, 2026 4.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,112.08 0.00 12.13 Mar 18, 2045 4.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 33,087.04 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 33,087.04 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33,074.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,052.98 0.00 22.80 Dec 01, 2064 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,052.98 0.00 20.28 Jan 26, 2062 3.80
NOLA B NOLATO CLASS B Industrials Equity 33,048.21 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 33,035.96 0.00 4.68 Jan 18, 2031 8.50
ET ENERGY TRANSFER LP Industrial Fixed Income 33,035.96 0.00 6.50 Dec 01, 2033 6.55
INTNED ING GROEP NV Financial Institutions Fixed Income 33,035.96 0.00 6.64 Mar 19, 2035 5.55
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 33,035.96 0.00 3.49 Apr 30, 2031 7.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 33,035.96 0.00 1.32 Jul 27, 2026 1.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 33,035.96 0.00 0.93 Mar 04, 2026 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33,035.96 0.00 3.63 Apr 15, 2029 3.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,035.96 0.00 4.07 Sep 05, 2029 3.75
PNC PNC BANK NA Financial Institutions Fixed Income 33,035.96 0.00 3.09 Jul 26, 2028 4.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,035.96 0.00 8.82 Mar 16, 2037 5.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,035.96 0.00 6.97 Jun 12, 2034 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,027.03 0.00 26.40 Sep 10, 2072 3.50
RIT1 REIT REIT LTD Real Estate Equity 33,009.37 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 33,009.37 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 32,998.22 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,959.84 0.00 3.04 Jul 15, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,959.84 0.00 1.73 Jan 07, 2028 2.55
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,959.84 0.00 2.08 Mar 01, 2054 6.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,959.84 0.00 2.61 Jan 11, 2028 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,959.84 0.00 13.92 Jul 03, 2050 3.88
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 32,959.84 0.00 3.04 Jan 15, 2029 4.38
PCG PCG_22-1 A2 ABS Fixed Income 32,959.84 0.00 6.67 Jun 01, 2038 4.26
SYK STRYKER CORPORATION Industrial Fixed Income 32,959.84 0.00 4.85 Jun 15, 2030 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,959.84 0.00 1.90 Mar 22, 2027 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,959.84 0.00 4.23 Feb 15, 2030 5.30
PSMT PRICESMART INC Consumer Staples Equity 32,947.29 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 32,925.25 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 32,902.23 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 32,900.28 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 32,892.87 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 32,890.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,883.72 0.00 11.84 Jun 15, 2044 4.85
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 32,883.72 0.00 8.19 Oct 15, 2036 6.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,883.72 0.00 5.65 Sep 12, 2031 3.75
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 32,883.72 0.00 2.86 May 02, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 32,883.72 0.00 3.48 Apr 15, 2029 5.25
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 32,883.72 0.00 5.95 Aug 20, 2050 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 32,883.72 0.00 4.42 Apr 01, 2030 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,883.72 0.00 12.27 Feb 01, 2045 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 32,883.72 0.00 9.46 Nov 15, 2037 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,883.72 0.00 2.99 Jun 15, 2028 3.85
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,883.72 0.00 2.44 Nov 07, 2027 4.25
CMPC EMPRESAS CMPC SA Materials Equity 32,881.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,871.30 0.00 3.03 Jun 02, 2028 2.90
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 32,854.04 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 32,815.20 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 32,808.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,807.60 0.00 3.99 Aug 08, 2029 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,807.60 0.00 13.05 Nov 15, 2047 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 32,807.60 0.00 1.16 Jun 01, 2026 2.88
CTS CONNECTICUT ST Local Authority Fixed Income 32,807.60 0.00 4.80 Mar 15, 2032 5.85
ES EVERSOURCE ENERGY Utility Fixed Income 32,807.60 0.00 2.67 Mar 01, 2028 5.45
FOXA FOX CORP Industrial Fixed Income 32,807.60 0.00 12.47 Jan 25, 2049 5.58
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 32,807.60 0.00 6.07 May 20, 2045 3.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 32,807.60 0.00 0.94 Mar 06, 2026 4.63
HCA HCA INC Industrial Fixed Income 32,807.60 0.00 12.95 Apr 01, 2054 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 32,807.60 0.00 4.34 Apr 15, 2030 4.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 32,807.60 0.00 1.72 Apr 15, 2027 9.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,807.60 0.00 2.32 Sep 15, 2027 4.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,807.60 0.00 8.01 May 11, 2035 4.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 32,807.60 0.00 1.77 Jan 31, 2027 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,806.41 0.00 10.93 May 15, 2048 7.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,793.44 0.00 1.69 Dec 10, 2026 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 32,767.48 0.00 5.71 Dec 20, 2030 0.10
KFW KFW MTN RegS Government Related Fixed Income 32,767.48 0.00 4.74 Jun 07, 2030 3.13
JUST JUST GROUP PLC Financials Equity 32,737.53 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 32,736.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,731.48 0.00 4.16 Nov 05, 2030 2.98
ET ENERGY TRANSFER LP Industrial Fixed Income 32,731.48 0.00 6.95 May 15, 2034 5.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,731.48 0.00 2.50 Nov 15, 2027 3.25
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,731.48 0.00 5.99 Jul 01, 2049 4.00
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 32,731.48 0.00 11.06 Jan 01, 2049 6.72
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 32,731.48 0.00 1.46 Oct 01, 2026 2.65
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,731.48 0.00 1.30 Jul 23, 2027 5.07
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,731.48 0.00 13.41 May 15, 2048 4.15
MEITUA MEITUAN RegS Industrial Fixed Income 32,731.48 0.00 2.74 Apr 02, 2028 4.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 32,706.91 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 32,682.83 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 32,663.24 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 32,659.86 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 32,659.86 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,655.36 0.00 2.18 Jul 26, 2027 3.55
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,655.36 0.00 4.55 May 01, 2053 5.00
FOXA FOX CORP Industrial Fixed Income 32,655.36 0.00 9.38 Jan 25, 2039 5.48
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,655.36 0.00 3.05 Jul 19, 2028 4.63
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 32,655.36 0.00 3.15 Apr 15, 2030 8.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 32,655.36 0.00 2.51 Jan 10, 2029 6.53
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,655.36 0.00 1.51 Oct 15, 2026 2.35
WMT WALMART INC Industrial Fixed Income 32,655.36 0.00 2.95 Jun 26, 2028 3.70
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 32,655.36 0.00 0.95 Mar 24, 2026 6.88
MEITUA MEITUAN RegS Industrial Fixed Income 32,655.36 0.00 3.96 Oct 02, 2029 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 32,655.36 0.00 3.35 Feb 01, 2029 6.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 32,651.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 32,650.69 0.00 4.26 Sep 15, 2029 2.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 32,650.69 0.00 3.15 Jul 04, 2028 2.63
KFW KFW MTN RegS Government Related Fixed Income 32,637.71 0.00 5.75 Jan 10, 2031 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 32,634.13 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 32,621.03 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 32,579.24 0.00 0.57 Apr 20, 2026 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,579.24 0.00 15.05 Feb 24, 2050 3.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,579.24 0.00 4.37 Jul 01, 2053 5.00
INTC INTEL CORPORATION Industrial Fixed Income 32,579.24 0.00 13.21 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,579.24 0.00 7.34 Jan 24, 2036 5.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,579.24 0.00 2.48 Jan 15, 2028 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,579.24 0.00 6.21 Jan 21, 2032 2.13
USB US BANCORP MTN Financial Institutions Fixed Income 32,579.24 0.00 1.98 Apr 27, 2027 3.15
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 32,579.24 0.00 2.38 Oct 31, 2027 5.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 32,561.35 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 32,532.24 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 32,504.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 32,503.12 0.00 4.47 Apr 07, 2030 3.38
GOOGL ALPHABET INC Industrial Fixed Income 32,503.12 0.00 2.35 Aug 15, 2027 0.80
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 32,503.12 0.00 3.74 Jun 05, 2029 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,503.12 0.00 5.33 Jan 31, 2031 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,503.12 0.00 13.58 May 15, 2053 5.35
HCA HCA INC Industrial Fixed Income 32,503.12 0.00 7.30 Sep 15, 2034 5.45
INTC INTEL CORPORATION Industrial Fixed Income 32,503.12 0.00 2.00 May 11, 2027 3.15
RRX REGAL REXNORD CORP Industrial Fixed Income 32,503.12 0.00 6.09 Apr 15, 2033 6.40
TGT TARGET CORPORATION Industrial Fixed Income 32,503.12 0.00 3.66 Apr 15, 2029 3.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,494.96 0.00 5.45 Oct 18, 2030 0.47
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 32,481.98 0.00 12.68 Sep 20, 2038 0.70
PFD PREMIER FOODS PLC Consumer Staples Equity 32,465.69 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 32,465.69 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 32,459.52 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 32,427.00 0.00 5.15 Feb 01, 2031 3.63
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 32,427.00 0.00 9.41 Oct 07, 2039 6.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,427.00 0.00 4.41 May 01, 2037 1.50
PEP PEPSICO INC Industrial Fixed Income 32,427.00 0.00 2.38 Oct 15, 2027 3.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,427.00 0.00 3.49 Feb 01, 2029 3.13
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 32,427.00 0.00 9.37 May 15, 2049 6.58
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 32,427.00 0.00 1.40 Dec 01, 2026 4.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,427.00 0.00 11.91 Nov 13, 2054 7.30
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,427.00 0.00 7.37 Oct 02, 2034 4.75
1963 JGC HOLDINGS CORP Industrials Equity 32,426.86 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 32,426.86 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 32,388.99 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 32,388.02 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 32,388.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 32,352.21 0.00 14.89 Dec 20, 2040 0.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,350.89 0.00 3.53 Feb 26, 2029 4.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,350.89 0.00 13.72 Jul 21, 2052 2.97
CVS CVS HEALTH CORP Industrial Fixed Income 32,350.89 0.00 4.26 Feb 21, 2030 5.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 32,350.89 0.00 2.96 Jul 01, 2031 8.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,350.89 0.00 3.16 Nov 01, 2028 4.85
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 32,350.89 0.00 6.82 Feb 15, 2034 6.34
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,350.89 0.00 7.10 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 32,350.89 0.00 1.98 May 03, 2027 3.10
AIXA AIXTRON Information Technology Equity 32,349.19 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 32,343.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,274.77 0.00 4.76 Oct 15, 2030 4.25
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 32,274.77 0.00 5.75 Jul 15, 2032 7.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32,274.77 0.00 2.72 Mar 20, 2028 3.95
META META PLATFORMS INC Industrial Fixed Income 32,274.77 0.00 3.94 Aug 15, 2029 4.30
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,274.77 0.00 4.03 Jan 01, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 32,274.77 0.00 3.77 Jun 25, 2029 4.75
HD HOME DEPOT INC Industrial Fixed Income 32,274.77 0.00 14.19 Jun 25, 2054 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,274.77 0.00 13.25 Jan 11, 2048 4.35
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 32,274.77 0.00 2.78 Mar 14, 2028 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,274.77 0.00 6.40 Feb 27, 2033 5.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 32,274.77 0.00 1.94 Apr 22, 2027 3.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,274.77 0.00 3.11 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,274.77 0.00 4.22 Jan 15, 2030 4.80
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 32,263.62 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 32,255.68 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 32,251.87 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 32,232.68 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 32,232.68 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 32,226.57 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 32,226.57 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 32,210.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 32,198.65 0.00 1.03 Apr 08, 2026 0.70
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 32,198.65 0.00 6.11 Dec 15, 2055 5.71
C CITIGROUP INC Financial Institutions Fixed Income 32,198.65 0.00 3.09 Jul 25, 2028 4.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,198.65 0.00 7.54 Jan 15, 2035 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 32,198.65 0.00 7.56 Apr 01, 2036 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,198.65 0.00 6.23 Jan 24, 2034 5.07
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 32,198.65 0.00 6.95 Feb 15, 2034 5.30
USB US BANCORP MTN Financial Institutions Fixed Income 32,198.65 0.00 3.40 Jan 23, 2030 5.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 32,198.65 0.00 2.20 Jul 19, 2027 4.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,198.65 0.00 3.99 Oct 02, 2029 4.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 32,196.48 0.00 2.19 Jun 16, 2027 1.00
GNS GENUS PLC Health Care Equity 32,193.85 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 32,193.85 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 32,168.34 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 32,155.01 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 32,124.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,122.53 0.00 3.23 Nov 14, 2028 4.25
BA BOEING CO Industrial Fixed Income 32,122.53 0.00 13.81 May 01, 2064 7.01
CVS CVS HEALTH CORP Industrial Fixed Income 32,122.53 0.00 6.44 Jun 01, 2033 5.30
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 32,122.53 0.00 1.57 Jul 01, 2028 8.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 32,122.53 0.00 1.21 Jun 15, 2026 1.13
DIS WALT DISNEY CO Industrial Fixed Income 32,122.53 0.00 8.62 Nov 15, 2037 6.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,122.53 0.00 11.81 Oct 13, 2045 4.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,122.53 0.00 3.79 Mar 15, 2029 1.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,122.53 0.00 13.85 Jun 15, 2052 4.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 32,122.53 0.00 4.53 Feb 01, 2032 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,122.53 0.00 2.64 Feb 15, 2028 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,122.53 0.00 17.01 Nov 24, 2070 3.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 32,122.53 0.00 2.33 Sep 10, 2027 4.38
6013 TAKUMA LTD Industrials Equity 32,077.34 0.00 0.00 nan 0.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 32,046.41 0.00 10.61 May 15, 2043 2.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,046.41 0.00 7.16 Sep 11, 2054 5.80
ORCL ORACLE CORPORATION Industrial Fixed Income 32,046.41 0.00 3.89 Nov 09, 2029 6.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,046.41 0.00 5.99 Jun 06, 2032 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,046.41 0.00 11.32 Mar 01, 2041 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,046.41 0.00 12.57 Jan 17, 2048 5.50
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 32,046.41 0.00 3.55 Sep 01, 2029 9.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,046.41 0.00 4.44 Jun 22, 2030 5.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,046.41 0.00 7.75 Apr 09, 2035 4.71
AMGN AMGEN INC Industrial Fixed Income 32,046.41 0.00 3.25 Aug 15, 2028 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,046.41 0.00 1.47 Nov 10, 2026 6.15
C CITIGROUP INC Financial Institutions Fixed Income 32,046.41 0.00 9.38 Mar 26, 2041 5.32
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,046.41 0.00 4.42 Mar 15, 2032 7.00
ETN EATON CORPORATION Industrial Fixed Income 32,046.41 0.00 6.64 Mar 15, 2033 4.15
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 32,046.41 0.00 6.40 Dec 20, 2049 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 32,046.41 0.00 2.72 Feb 15, 2028 4.13
2610 CHINA AIRLINES LTD Industrials Equity 32,037.34 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,027.78 0.00 4.23 Oct 22, 2029 2.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 32,022.79 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 31,993.67 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 31,970.29 0.00 11.94 Aug 15, 2042 3.80
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,970.29 0.00 6.78 Oct 01, 2050 2.50
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,970.29 0.00 5.75 May 01, 2050 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 31,970.29 0.00 13.98 Feb 05, 2054 5.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,970.29 0.00 13.70 Jan 25, 2052 2.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,970.29 0.00 8.89 May 16, 2038 6.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 31,970.29 0.00 9.15 Nov 01, 2040 5.65
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 31,970.29 0.00 1.88 Nov 15, 2030 9.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,970.29 0.00 11.71 Feb 11, 2043 3.18
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 31,970.29 0.00 1.15 Jun 01, 2026 3.45
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 31,970.29 0.00 1.86 Mar 01, 2027 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,970.29 0.00 2.42 Nov 28, 2027 6.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,962.89 0.00 7.17 Mar 08, 2033 2.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 31,935.45 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 31,935.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,898.01 0.00 18.40 Oct 04, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,894.17 0.00 1.83 Apr 15, 2027 6.45
AMGN AMGEN INC Industrial Fixed Income 31,894.17 0.00 4.54 Feb 21, 2030 2.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,894.17 0.00 13.89 Jan 05, 2054 5.33
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 31,894.17 0.00 5.08 Apr 01, 2031 4.38
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,894.17 0.00 4.06 Jan 01, 2037 2.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 31,894.17 0.00 3.03 Jul 15, 2029 12.63
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 31,894.17 0.00 11.69 Feb 02, 2042 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,894.17 0.00 0.96 Mar 11, 2026 0.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,894.17 0.00 15.97 Mar 20, 2060 3.84
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 31,877.23 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 31,844.34 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 31,844.34 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 31,818.05 0.00 0.99 Mar 25, 2026 1.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,818.05 0.00 1.23 Jul 13, 2027 7.15
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,818.05 0.00 6.36 Sep 01, 2049 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,818.05 0.00 3.15 Sep 24, 2028 3.63
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 31,818.05 0.00 10.55 Apr 01, 2041 5.17
COTY COTY INC CLASS A Consumer Staples Equity 31,813.70 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 31,807.17 0.00 7.66 Feb 13, 2034 3.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 31,805.50 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 31,805.50 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 31,775.34 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 31,766.67 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 31,766.67 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 31,760.78 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 31,760.78 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 31,746.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,741.93 0.00 3.52 Mar 14, 2030 5.54
CAS CALIFORNIA ST Local Authority Fixed Income 31,741.93 0.00 7.95 Oct 01, 2039 7.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,741.93 0.00 2.12 Jun 28, 2027 5.24
XOM EXXON MOBIL CORP Industrial Fixed Income 31,741.93 0.00 4.08 Aug 16, 2029 2.44
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,741.93 0.00 6.70 Jul 01, 2051 2.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,741.93 0.00 2.20 Dec 01, 2053 6.50
INTC INTEL CORPORATION Industrial Fixed Income 31,741.93 0.00 4.24 Feb 10, 2030 5.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,741.93 0.00 10.95 Jun 04, 2042 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 31,741.93 0.00 3.81 Nov 01, 2029 6.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,741.93 0.00 5.89 Sep 22, 2031 2.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,741.93 0.00 1.90 Mar 10, 2027 2.31
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,741.93 0.00 3.77 Jan 15, 2030 4.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,741.93 0.00 6.68 Jan 24, 2035 5.71
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,741.93 0.00 5.07 Aug 15, 2031 8.30
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,741.93 0.00 10.71 Nov 19, 2054 7.95
BLX BORALEX INC CLASS A Utilities Equity 31,727.83 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 31,699.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,677.40 0.00 8.34 Dec 10, 2034 3.00
GOOGL ALPHABET INC Industrial Fixed Income 31,665.81 0.00 16.99 Aug 15, 2050 2.05
MO ALTRIA GROUP INC Industrial Fixed Income 31,665.81 0.00 11.42 Jan 31, 2044 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,665.81 0.00 5.72 Jul 19, 2033 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,665.81 0.00 2.80 Apr 12, 2028 4.38
AVGO BROADCOM INC 144A Industrial Fixed Income 31,665.81 0.00 14.58 Feb 15, 2051 3.75
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 31,665.81 0.00 6.78 Dec 01, 2040 6.90
HD HOME DEPOT INC Industrial Fixed Income 31,665.81 0.00 4.58 Apr 15, 2030 2.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,665.81 0.00 11.84 Jul 15, 2045 5.20
MPLX MPLX LP Industrial Fixed Income 31,665.81 0.00 9.28 Apr 15, 2038 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 31,665.81 0.00 3.09 Oct 06, 2028 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,665.81 0.00 14.80 Jul 09, 2050 3.17
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,665.81 0.00 12.31 Feb 10, 2048 4.60
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 31,665.81 0.00 5.78 Oct 28, 2032 7.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 31,665.81 0.00 6.06 Mar 31, 2036 2.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,651.44 0.00 2.49 Nov 16, 2027 3.90
EXX EXXARO RESOURCES LTD Energy Equity 31,629.78 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,625.49 0.00 11.89 Oct 15, 2042 4.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,589.69 0.00 6.55 Nov 15, 2033 6.04
ENBCN ENBRIDGE INC Industrial Fixed Income 31,589.69 0.00 6.83 Apr 05, 2034 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,589.69 0.00 1.72 Jan 15, 2027 5.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,589.69 0.00 1.73 Jan 11, 2027 3.75
MA MASTERCARD INC Industrial Fixed Income 31,589.69 0.00 1.86 Mar 26, 2027 3.30
NKE NIKE INC Industrial Fixed Income 31,589.69 0.00 4.51 Mar 27, 2030 2.85
PFE PFIZER INC Industrial Fixed Income 31,589.69 0.00 4.55 Apr 01, 2030 2.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,589.69 0.00 5.60 Apr 20, 2032 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,589.69 0.00 2.63 Jan 11, 2028 3.75
WMT WALMART INC Industrial Fixed Income 31,589.69 0.00 14.54 Apr 15, 2053 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 31,586.56 0.00 20.07 May 10, 2045 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,573.58 0.00 7.74 Sep 01, 2034 4.45
9533 TOHO GAS LTD Utilities Equity 31,572.49 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 31,557.00 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 31,554.49 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 31,533.66 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 31,513.57 0.00 3.67 Aug 01, 2030 10.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 31,513.57 0.00 1.85 Jun 30, 2027 5.13
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 31,513.57 0.00 4.38 Jan 14, 2030 3.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 31,513.57 0.00 1.35 Aug 07, 2026 1.25
DIS WALT DISNEY CO Industrial Fixed Income 31,513.57 0.00 7.80 Dec 15, 2035 6.40
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,513.57 0.00 3.90 Dec 01, 2052 5.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 31,513.57 0.00 3.62 Mar 24, 2029 3.38
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31,513.57 0.00 1.97 May 15, 2027 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 31,513.57 0.00 13.25 Sep 30, 2047 3.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,513.57 0.00 12.98 May 20, 2047 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 31,513.57 0.00 14.09 Jun 15, 2055 5.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 31,513.57 0.00 12.76 Jun 28, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,513.57 0.00 5.12 Sep 18, 2030 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,513.57 0.00 5.10 Nov 15, 2035 2.67
RHBBANK RHB BANK Financials Equity 31,498.78 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 31,494.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 31,469.76 0.00 11.03 Jun 20, 2036 0.20
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 31,456.78 0.00 16.76 Jun 20, 2045 1.60
HAYW HAYWARD HOLDINGS INC Industrials Equity 31,456.54 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 31,455.99 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 31,455.99 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,437.45 0.00 2.10 Jun 20, 2027 3.00
INTU INTUIT INC. Industrial Fixed Income 31,437.45 0.00 14.08 Sep 15, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,437.45 0.00 13.86 Feb 27, 2053 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,437.45 0.00 0.95 Mar 09, 2026 3.78
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,437.45 0.00 3.06 May 15, 2031 6.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 31,437.45 0.00 7.48 Sep 15, 2034 4.80
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 31,437.45 0.00 4.14 Jun 30, 2031 7.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,437.45 0.00 5.98 Sep 15, 2031 1.88
148 KINGBOARD HOLDINGS LTD Information Technology Equity 31,426.00 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 31,382.33 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 31,378.32 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 31,378.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,361.33 0.00 3.63 Feb 22, 2029 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 31,361.33 0.00 1.74 Jan 18, 2027 4.75
KO COCA-COLA CO Industrial Fixed Income 31,361.33 0.00 14.53 Jan 14, 2055 5.20
DIS WALT DISNEY CO Industrial Fixed Income 31,361.33 0.00 10.94 May 13, 2040 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,361.33 0.00 11.81 Mar 15, 2044 4.85
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 31,361.33 0.00 6.07 Dec 20, 2049 3.50
HCA HCA INC Industrial Fixed Income 31,361.33 0.00 6.82 Apr 01, 2034 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,361.33 0.00 11.28 Aug 16, 2043 5.63
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 31,361.33 0.00 7.33 Jul 30, 2034 5.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 31,361.33 0.00 5.47 May 05, 2031 2.63
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 31,361.33 0.00 3.47 Feb 01, 2029 4.13
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 31,361.33 0.00 4.47 May 28, 2030 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 31,361.33 0.00 1.41 Feb 01, 2028 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 31,361.33 0.00 5.17 Sep 28, 2030 1.38
4516 NIPPON SHINYAKU LTD Health Care Equity 31,339.49 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 31,339.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 31,327.01 0.00 27.61 Mar 20, 2056 0.40
EU EUROPEAN UNION RegS Government Related Fixed Income 31,327.01 0.00 5.48 Oct 04, 2030 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 31,285.21 0.00 3.26 Aug 19, 2028 1.99
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 31,285.21 0.00 3.73 May 15, 2052 3.58
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,285.21 0.00 5.84 Jan 20, 2033 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 31,285.21 0.00 6.97 Jun 01, 2034 5.70
CVX CHEVRON CORP Industrial Fixed Income 31,285.21 0.00 4.72 May 11, 2030 2.24
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,285.21 0.00 3.37 Jan 10, 2030 5.34
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,285.21 0.00 7.09 Feb 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,285.21 0.00 2.44 Sep 16, 2027 0.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,285.21 0.00 3.69 Feb 16, 2029 2.13
KLAC KLA CORP Industrial Fixed Income 31,285.21 0.00 14.02 Jul 15, 2052 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,285.21 0.00 2.77 Mar 05, 2028 4.02
PSX PHILLIPS 66 CO Industrial Fixed Income 31,285.21 0.00 5.18 Jun 15, 2031 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,285.21 0.00 1.02 Apr 12, 2026 4.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 31,265.88 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 31,261.82 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 31,261.82 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 31,222.98 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 31,222.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,209.09 0.00 13.06 Nov 14, 2048 4.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 31,209.09 0.00 2.74 Apr 20, 2028 4.35
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 31,209.09 0.00 4.17 Nov 08, 2029 3.25
EXC EXELON CORPORATION Utility Fixed Income 31,209.09 0.00 4.40 Apr 15, 2030 4.05
EXPE EXPEDIA GROUP INC Industrial Fixed Income 31,209.09 0.00 4.43 Feb 15, 2030 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,209.09 0.00 2.25 Aug 17, 2027 4.13
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 31,209.09 0.00 6.07 Jun 20, 2046 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,209.09 0.00 1.97 May 15, 2027 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 31,209.09 0.00 0.08 Apr 15, 2027 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,209.09 0.00 3.15 Sep 10, 2028 3.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,209.09 0.00 1.16 Jun 03, 2026 4.10
EU EUROPEAN UNION RegS Government Related Fixed Income 31,171.28 0.00 15.35 Feb 04, 2043 1.25
MER MANILA ELECTRIC Utilities Equity 31,163.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,145.33 0.00 3.46 Nov 15, 2028 3.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 31,145.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,132.97 0.00 1.90 Apr 29, 2027 8.00
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 31,132.97 0.00 4.29 Jan 24, 2030 4.63
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 31,132.97 0.00 1.88 Apr 01, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,132.97 0.00 1.35 Aug 10, 2026 2.70
INTC INTEL CORPORATION Industrial Fixed Income 31,132.97 0.00 14.11 Nov 15, 2049 3.25
IQV IQVIA INC Industrial Fixed Income 31,132.97 0.00 3.38 Feb 01, 2029 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,132.97 0.00 14.35 Jan 15, 2050 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,132.97 0.00 12.37 Jul 24, 2048 4.03
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 31,132.97 0.00 4.50 Jun 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,132.97 0.00 2.12 Jul 01, 2027 3.50
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 31,132.97 0.00 9.88 Dec 15, 2040 6.56
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,132.97 0.00 1.47 Sep 22, 2026 1.28
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,132.97 0.00 4.97 Aug 14, 2030 2.20
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 31,132.97 0.00 12.69 Feb 01, 2052 5.09
VTRS VIATRIS INC Industrial Fixed Income 31,132.97 0.00 13.15 Jun 22, 2050 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,132.97 0.00 4.87 Feb 16, 2031 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 31,132.35 0.00 22.54 Sep 20, 2049 0.40
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 31,131.36 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 31,106.48 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 31,100.02 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 31,091.21 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 31,091.21 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,080.44 0.00 11.32 Jan 31, 2042 5.50
3433 TOCALO LTD Industrials Equity 31,067.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 31,067.47 0.00 5.56 May 28, 2031 2.88
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 31,056.85 0.00 4.33 Jun 15, 2031 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 31,056.85 0.00 10.29 Apr 01, 2040 4.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 31,056.85 0.00 2.24 Aug 15, 2027 3.50
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,056.85 0.00 7.04 Sep 01, 2050 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,056.85 0.00 5.22 Aug 27, 2030 0.75
MPLX MPLX LP Industrial Fixed Income 31,056.85 0.00 12.50 Feb 15, 2049 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,056.85 0.00 1.85 Mar 15, 2027 3.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,056.85 0.00 4.63 Apr 08, 2031 7.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 31,056.85 0.00 17.30 Oct 19, 2061 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,056.85 0.00 8.85 Mar 05, 2037 5.00
028050 SAMSUNG E&A LTD Industrials Equity 31,047.55 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 31,003.88 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 30,989.98 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 30,989.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,980.73 0.00 15.88 Jun 03, 2050 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,980.73 0.00 3.48 Mar 01, 2029 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,980.73 0.00 5.28 Nov 13, 2030 1.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 30,980.73 0.00 3.48 Mar 01, 2030 5.71
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,980.73 0.00 6.77 Feb 01, 2052 2.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,980.73 0.00 4.68 Nov 15, 2030 6.63
HPQ HP INC Industrial Fixed Income 30,980.73 0.00 10.40 Sep 15, 2041 6.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,980.73 0.00 8.34 Aug 01, 2039 4.47
MPLX MPLX LP Industrial Fixed Income 30,980.73 0.00 12.51 Apr 15, 2048 4.70
OKE ONEOK INC Industrial Fixed Income 30,980.73 0.00 6.54 Sep 01, 2033 6.05
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 30,980.73 0.00 3.61 Apr 10, 2029 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,980.73 0.00 1.18 Jun 03, 2026 1.15
UKT UK CONV GILT RegS Treasury Fixed Income 30,976.63 0.00 28.40 Oct 22, 2061 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,950.67 0.00 13.51 Sep 10, 2040 1.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 30,945.66 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 30,921.75 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 30,920.96 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 30,916.54 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 30,916.54 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 30,912.31 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 30,912.31 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 30,912.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,911.74 0.00 11.00 Mar 01, 2037 0.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,904.61 0.00 2.36 Sep 14, 2027 3.75
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,904.61 0.00 4.62 Nov 21, 2030 6.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,904.61 0.00 4.09 Nov 15, 2029 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 30,904.61 0.00 12.87 Nov 15, 2053 6.70
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 30,904.61 0.00 2.46 Feb 20, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,904.61 0.00 6.77 Mar 04, 2035 5.72
MARS MARS INC 144A Industrial Fixed Income 30,904.61 0.00 5.78 Mar 01, 2032 5.00
MRK MERCK & CO INC Industrial Fixed Income 30,904.61 0.00 2.14 Jun 10, 2027 1.70
TMUS T-MOBILE USA INC Industrial Fixed Income 30,904.61 0.00 6.99 Apr 15, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,904.61 0.00 8.83 Jan 15, 2039 7.63
UAL UNITED AIRLINES INC Industrial Fixed Income 30,904.61 0.00 6.56 Jul 15, 2037 5.80
QPETRO QATARENERGY RegS Agency Fixed Income 30,904.61 0.00 1.46 Sep 12, 2026 1.38
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 30,880.62 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 30,858.32 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 30,853.19 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,846.85 0.00 13.96 Jun 20, 2044 3.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,846.85 0.00 3.29 Oct 31, 2028 4.37
6436 AMANO CORP Information Technology Equity 30,834.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,833.88 0.00 2.12 Jun 02, 2027 2.60
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 30,829.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 30,828.49 0.00 1.84 Mar 14, 2028 5.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,828.49 0.00 6.16 Mar 15, 2032 2.95
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,828.49 0.00 9.43 Nov 15, 2038 5.32
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30,828.49 0.00 6.79 Mar 01, 2046 3.00
INTC INTEL CORPORATION Industrial Fixed Income 30,828.49 0.00 4.37 Mar 25, 2030 3.90
MET METLIFE INC Financial Institutions Fixed Income 30,828.49 0.00 6.97 Jun 15, 2034 6.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 30,828.49 0.00 0.11 Dec 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,828.49 0.00 3.16 Sep 14, 2028 5.72
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,828.49 0.00 14.89 May 15, 2051 3.25
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 30,825.77 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 30,814.65 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 30,795.80 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 30,795.80 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 30,795.80 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 30,785.54 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 30,781.97 0.00 8.30 Oct 17, 2034 2.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 30,768.99 0.00 16.11 May 20, 2041 0.00
CHEMM CHEMOMETEC Health Care Equity 30,756.97 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30,752.37 0.00 4.45 Mar 27, 2030 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,752.37 0.00 3.94 Sep 10, 2030 4.94
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,752.37 0.00 1.90 Apr 15, 2027 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,752.37 0.00 13.19 Nov 01, 2047 3.97
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,752.37 0.00 9.87 Sep 24, 2038 3.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,752.37 0.00 14.60 Apr 01, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,752.37 0.00 1.49 Nov 13, 2026 5.26
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 30,752.37 0.00 4.48 Jul 01, 2030 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,752.37 0.00 12.98 Apr 01, 2050 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,752.37 0.00 2.06 Jun 08, 2027 4.35
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 30,752.37 0.00 3.52 Mar 04, 2029 4.50
TGI TRIUMPH GROUP INC Industrials Equity 30,749.37 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 30,737.61 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 30,727.32 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 30,718.13 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 30,683.65 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 30,679.30 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,676.25 0.00 0.87 Oct 15, 2027 6.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,676.25 0.00 5.70 Jan 31, 2032 3.25
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 30,676.25 0.00 1.85 Feb 24, 2028 2.95
MPLX MPLX LP Industrial Fixed Income 30,676.25 0.00 0.94 Mar 01, 2026 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,676.25 0.00 3.87 Jul 18, 2030 3.96
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,676.25 0.00 2.35 Sep 09, 2027 3.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,676.25 0.00 2.72 Mar 22, 2028 3.50
USB US BANCORP Financial Institutions Fixed Income 30,676.25 0.00 5.03 Jul 22, 2030 1.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 30,676.25 0.00 0.45 Jun 15, 2028 7.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,676.25 0.00 9.57 Apr 15, 2040 6.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,652.20 0.00 16.16 Oct 22, 2048 4.08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 30,610.87 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 30,600.49 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,600.13 0.00 1.30 Jul 28, 2026 3.75
DLTR DOLLAR TREE INC Industrial Fixed Income 30,600.13 0.00 2.83 May 15, 2028 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,600.13 0.00 10.51 Dec 01, 2041 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,600.13 0.00 11.29 Mar 28, 2054 6.85
PEP PEPSICO INC Industrial Fixed Income 30,600.13 0.00 4.50 Mar 19, 2030 2.75
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 30,600.13 0.00 1.51 Oct 27, 2027 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 30,600.13 0.00 1.74 Jan 11, 2028 2.47
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,600.13 0.00 3.01 Jul 17, 2028 5.52
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,600.13 0.00 1.78 Jan 14, 2027 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,600.13 0.00 13.06 Feb 14, 2051 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 30,587.31 0.00 13.09 Sep 20, 2040 2.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,574.33 0.00 3.88 Feb 05, 2029 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 30,574.33 0.00 4.29 Oct 22, 2029 2.75
3865 HOKUETSU CORP Materials Equity 30,562.80 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 30,562.80 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 30,538.09 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 30,524.01 0.00 6.43 Apr 21, 2033 4.88
CVX CHEVRON CORP Industrial Fixed Income 30,524.01 0.00 2.05 May 11, 2027 2.00
META META PLATFORMS INC Industrial Fixed Income 30,524.01 0.00 5.44 Aug 15, 2031 4.55
HCA HCA INC Industrial Fixed Income 30,524.01 0.00 12.00 Jun 15, 2047 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,524.01 0.00 6.80 Sep 12, 2033 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,524.01 0.00 4.36 Jan 23, 2050 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30,524.01 0.00 6.45 Aug 24, 2034 6.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,524.01 0.00 11.37 Jul 09, 2044 5.84
SYY SYSCO CORPORATION Industrial Fixed Income 30,524.01 0.00 12.18 Apr 01, 2050 6.60
TMUS T-MOBILE USA INC Industrial Fixed Income 30,524.01 0.00 3.42 Jan 15, 2029 4.85
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 30,524.01 0.00 18.66 Apr 01, 2122 4.45
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 30,524.01 0.00 5.40 Jan 15, 2032 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,524.01 0.00 9.92 Mar 15, 2039 4.81
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,524.01 0.00 0.59 Feb 15, 2027 5.63
WMT WALMART INC Industrial Fixed Income 30,524.01 0.00 1.47 Sep 17, 2026 1.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 30,524.01 0.00 2.38 Oct 31, 2027 5.00
BEKB BEKAERT (D) SA Materials Equity 30,523.96 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 30,523.96 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 30,523.96 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 30,523.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,509.45 0.00 11.60 Mar 01, 2040 3.10
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 30,508.98 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 30,494.43 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 30,494.43 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 30,486.87 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 30,479.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,470.51 0.00 5.35 Aug 15, 2030 0.00
BA BOEING CO Industrial Fixed Income 30,447.89 0.00 3.51 May 01, 2029 6.30
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 30,447.89 0.00 2.38 May 01, 2031 2.50
CNOOC NEXEN INC Agency Fixed Income 30,447.89 0.00 8.55 May 15, 2037 6.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,447.89 0.00 6.48 Apr 16, 2054 5.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,447.89 0.00 2.82 May 15, 2028 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 30,447.89 0.00 2.87 Jun 12, 2029 5.78
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 30,446.29 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 30,446.29 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 30,446.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,444.56 0.00 8.15 Dec 15, 2034 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 30,431.58 0.00 10.16 Jul 04, 2035 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 30,418.61 0.00 2.83 Feb 23, 2028 2.75
6135 MAKINO MILLING MACHINE LTD Industrials Equity 30,407.46 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 30,407.46 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 30,404.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,392.65 0.00 25.04 Aug 15, 2050 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 30,392.65 0.00 6.47 May 15, 2032 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 30,371.77 0.00 7.24 Sep 01, 2034 5.60
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,371.77 0.00 6.70 Dec 01, 2049 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 30,371.77 0.00 2.96 Jul 21, 2028 5.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,371.77 0.00 14.77 Sep 15, 2052 4.09
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,371.77 0.00 0.98 Mar 30, 2026 4.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 30,371.77 0.00 6.92 Feb 15, 2034 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 30,371.77 0.00 6.12 Jan 12, 2033 6.43
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,371.77 0.00 2.69 Feb 28, 2028 4.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,371.77 0.00 3.37 Jun 01, 2029 4.25
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 30,371.77 0.00 7.95 May 08, 2048 9.38
ELM ELEMENTIS PLC Materials Equity 30,368.62 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 30,368.62 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 30,368.62 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 30,366.70 0.00 1.22 Jun 10, 2026 0.38
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 30,366.24 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 30,329.79 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 30,319.76 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 30,314.79 0.00 14.04 Dec 01, 2045 3.50
NATL NCR ATLEOS CORP Financials Equity 30,310.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 30,301.81 0.00 22.47 Dec 20, 2050 0.70
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 30,295.65 0.00 1.43 Jan 15, 2027 4.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,295.65 0.00 2.69 Mar 01, 2033 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 30,295.65 0.00 2.63 Feb 15, 2028 5.55
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,295.65 0.00 3.76 Dec 01, 2052 5.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 30,295.65 0.00 1.71 Feb 21, 2028 4.66
SO GEORGIA POWER COMPANY Utility Fixed Income 30,295.65 0.00 6.42 May 17, 2033 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,295.65 0.00 15.42 Mar 12, 2051 3.05
INTNED ING GROEP NV Financial Institutions Fixed Income 30,295.65 0.00 3.18 Oct 02, 2028 4.55
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 30,295.65 0.00 3.51 Jan 24, 2029 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 30,295.65 0.00 6.60 Jul 31, 2033 5.40
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 30,295.65 0.00 3.53 Jan 31, 2029 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,295.65 0.00 1.78 Jan 28, 2027 2.38
SOLV SOLVENTUM CORP Industrial Fixed Income 30,295.65 0.00 13.29 Apr 30, 2054 5.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,295.65 0.00 7.08 Feb 15, 2034 4.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,295.65 0.00 1.72 Jan 08, 2027 4.35
MYRG MYR GROUP INC Industrials Equity 30,290.98 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 30,289.02 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 30,276.09 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 30,275.36 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 30,261.53 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 30,252.12 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 30,252.12 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 30,252.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,219.53 0.00 15.93 Mar 15, 2064 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,219.53 0.00 5.29 Jul 15, 2031 5.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,219.53 0.00 3.58 Mar 14, 2030 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,219.53 0.00 7.01 Apr 10, 2034 4.99
CSX CSX CORP Industrial Fixed Income 30,219.53 0.00 3.56 Mar 15, 2029 4.25
CPB CAMPBELLS CO Industrial Fixed Income 30,219.53 0.00 2.72 Mar 15, 2028 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,219.53 0.00 4.10 Mar 06, 2030 7.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,219.53 0.00 6.27 Nov 07, 2033 7.12
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 30,219.53 0.00 3.99 Sep 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,219.53 0.00 1.28 Jul 14, 2026 2.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 30,219.53 0.00 3.40 Apr 02, 2034 7.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,219.53 0.00 4.97 Oct 22, 2030 3.25
4045 TOAGOSEI LTD Materials Equity 30,213.29 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 30,203.31 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 30,174.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,159.06 0.00 3.81 Apr 26, 2029 2.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,143.41 0.00 3.04 May 28, 2028 1.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 30,143.41 0.00 5.21 Jan 20, 2032 2.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,143.41 0.00 3.13 Oct 25, 2029 6.32
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 30,143.41 0.00 4.72 Jun 01, 2030 2.65
C CITIGROUP INC Financial Institutions Fixed Income 30,143.41 0.00 13.05 Mar 04, 2056 5.61
KO COCA-COLA CO Industrial Fixed Income 30,143.41 0.00 6.14 Jan 05, 2032 2.25
F FORD MOTOR COMPANY Industrial Fixed Income 30,143.41 0.00 1.58 Dec 08, 2026 4.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30,143.41 0.00 6.73 Apr 04, 2034 5.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 30,143.41 0.00 0.96 Mar 15, 2026 7.13
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 30,143.41 0.00 6.11 Jul 15, 2033 8.38
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 30,135.62 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 30,135.62 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 30,114.67 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 30,108.80 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 30,101.42 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 30,086.86 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 30,086.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,067.29 0.00 1.26 Jun 30, 2027 1.68
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,067.29 0.00 10.63 Apr 01, 2040 3.75
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 30,067.29 0.00 6.24 Feb 15, 2033 5.79
HD HOME DEPOT INC Industrial Fixed Income 30,067.29 0.00 13.31 Dec 06, 2048 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,067.29 0.00 2.39 Nov 15, 2027 5.10
RELLN RELX CAPITAL INC Industrial Fixed Income 30,067.29 0.00 3.52 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,067.29 0.00 1.08 Apr 27, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,067.29 0.00 8.80 Feb 15, 2038 6.88
PPB PPB GROUP Consumer Staples Equity 30,057.75 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,055.24 0.00 5.33 Jul 19, 2030 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,055.24 0.00 7.86 Feb 20, 2034 2.90
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 30,043.20 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 30,043.20 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 30,043.20 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,042.27 0.00 15.22 Jul 04, 2041 0.45
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 30,024.56 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 30,014.08 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 30,014.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,003.33 0.00 10.89 Jun 04, 2036 0.20
AZN ASTRAZENECA PLC Industrial Fixed Income 29,991.17 0.00 5.07 Aug 06, 2030 1.38
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 29,991.17 0.00 7.28 Sep 15, 2055 7.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 29,991.17 0.00 4.33 May 15, 2030 5.25
DVA DAVITA INC 144A Industrial Fixed Income 29,991.17 0.00 5.05 Feb 15, 2031 3.75
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,991.17 0.00 2.69 Feb 01, 2034 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,991.17 0.00 7.70 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 29,991.17 0.00 6.39 Apr 15, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,991.17 0.00 13.88 Sep 15, 2046 3.30
TGT TARGET CORPORATION Industrial Fixed Income 29,991.17 0.00 1.76 Jan 15, 2027 1.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,991.17 0.00 4.13 Oct 01, 2029 2.60
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,991.17 0.00 2.59 Aug 26, 2028 5.63
659 CTF SERVICES LTD Industrials Equity 29,980.28 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 29,980.28 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,977.38 0.00 10.62 May 31, 2037 1.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 29,955.86 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,938.45 0.00 7.41 Oct 25, 2034 5.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 29,938.37 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 29,915.05 0.00 3.35 Jan 21, 2029 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,915.05 0.00 3.12 Sep 21, 2028 3.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,915.05 0.00 14.71 Oct 15, 2058 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,915.05 0.00 5.64 Oct 14, 2032 7.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,915.05 0.00 5.62 Feb 15, 2032 3.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,915.05 0.00 2.88 Apr 06, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,915.05 0.00 2.94 Jul 06, 2029 5.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,915.05 0.00 1.95 May 01, 2027 3.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 29,915.05 0.00 3.57 Feb 20, 2029 4.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,915.05 0.00 2.29 Aug 11, 2027 2.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,915.05 0.00 12.08 May 20, 2045 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,915.05 0.00 7.04 Feb 01, 2034 5.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 29,915.05 0.00 7.06 Oct 01, 2034 5.58
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,915.05 0.00 3.24 Oct 11, 2028 3.88
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 29,915.05 0.00 4.22 Dec 15, 2052 3.15
KFW KFW MTN RegS Government Related Fixed Income 29,912.49 0.00 2.11 May 05, 2027 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 29,912.19 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 29,902.61 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 29,902.61 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 29,868.53 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 29,868.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,860.58 0.00 4.92 Jul 30, 2030 2.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,860.58 0.00 6.23 Aug 12, 2033 7.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,838.93 0.00 15.28 Oct 15, 2050 2.85
CCI CROWN CASTLE INC Industrial Fixed Income 29,838.93 0.00 2.56 Jan 11, 2028 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,838.93 0.00 1.57 Oct 26, 2026 0.75
XOM EXXON MOBIL CORP Industrial Fixed Income 29,838.93 0.00 1.84 Mar 19, 2027 3.29
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 29,838.93 0.00 6.01 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,838.93 0.00 4.22 Nov 01, 2036 1.50
FDX FEDEX CORP Industrial Fixed Income 29,838.93 0.00 12.81 May 15, 2050 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,838.93 0.00 6.06 Sep 20, 2032 4.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 29,838.93 0.00 13.10 May 01, 2047 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,838.93 0.00 5.92 Jan 14, 2033 2.87
NFLX NETFLIX INC 144A Industrial Fixed Income 29,838.93 0.00 4.47 Jun 15, 2030 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 29,838.93 0.00 14.92 Aug 03, 2065 6.13
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 29,838.93 0.00 2.28 Sep 20, 2027 5.34
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,838.93 0.00 1.87 Jun 01, 2030 8.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,838.93 0.00 2.34 Sep 15, 2027 4.69
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 29,838.93 0.00 5.92 Aug 05, 2033 4.99
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,838.93 0.00 12.26 Sep 25, 2052 6.75
VEA VIVA ENERGY GROUP LTD Energy Equity 29,824.94 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29,821.65 0.00 9.05 Jul 31, 2053 8.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,782.72 0.00 0.87 Feb 15, 2026 7.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,762.81 0.00 13.72 Jun 01, 2054 5.65
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,762.81 0.00 2.50 Feb 01, 2054 6.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,762.81 0.00 4.22 Apr 01, 2037 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,762.81 0.00 7.27 Jan 25, 2035 6.25
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 29,762.81 0.00 3.14 Sep 19, 2028 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,762.81 0.00 5.78 Jan 15, 2032 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,762.81 0.00 1.02 Jan 15, 2028 6.25
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 29,762.81 0.00 4.53 Nov 15, 2031 6.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,762.81 0.00 3.31 May 15, 2029 5.50
MEITUA MEITUAN RegS Industrial Fixed Income 29,762.81 0.00 4.98 Oct 28, 2030 3.05
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 29,762.81 0.00 1.61 Apr 15, 2028 4.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 29,760.11 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 29,752.08 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 29,747.27 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 29,747.27 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 29,708.44 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 29,708.44 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 29,686.69 0.00 2.88 Jun 01, 2028 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 29,686.69 0.00 4.28 Jan 22, 2030 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,686.69 0.00 4.42 Oct 30, 2031 7.62
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,686.69 0.00 4.11 Dec 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 29,686.69 0.00 2.67 Mar 02, 2028 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 29,686.69 0.00 1.80 Apr 06, 2027 4.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 29,686.69 0.00 2.28 Oct 01, 2028 9.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 29,686.69 0.00 2.41 Nov 21, 2027 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,686.69 0.00 3.84 Aug 01, 2029 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,686.69 0.00 4.36 Apr 01, 2031 4.64
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 29,686.69 0.00 15.04 Dec 04, 2069 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,686.69 0.00 6.28 Jan 25, 2033 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 29,686.69 0.00 14.30 Sep 11, 2054 5.13
ZIP ZIP CO LTD Financials Equity 29,669.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,610.57 0.00 4.55 Jun 10, 2030 4.70
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,610.57 0.00 6.72 Jan 01, 2051 2.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 29,610.57 0.00 2.85 Jul 15, 2029 10.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,610.57 0.00 11.09 Nov 19, 2041 2.52
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 29,610.57 0.00 4.01 Feb 15, 2032 8.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,610.57 0.00 4.20 Nov 01, 2029 2.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,610.57 0.00 3.96 Mar 15, 2032 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,610.57 0.00 4.42 Jan 22, 2030 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,610.57 0.00 14.81 Feb 05, 2050 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,610.57 0.00 4.11 Feb 23, 2030 7.14
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 29,610.57 0.00 2.70 Jun 01, 2031 8.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 29,588.06 0.00 4.07 May 14, 2029 0.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,588.06 0.00 14.25 Jun 17, 2042 2.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 29,577.41 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 29,553.10 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,536.15 0.00 1.30 Jul 30, 2026 5.90
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,534.46 0.00 2.11 Apr 15, 2028 6.75
AAPL APPLE INC Industrial Fixed Income 29,534.46 0.00 15.01 Aug 08, 2052 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 29,534.46 0.00 5.98 Dec 02, 2031 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,534.46 0.00 5.35 Apr 01, 2031 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,534.46 0.00 6.05 Nov 15, 2032 5.50
META META PLATFORMS INC Industrial Fixed Income 29,534.46 0.00 16.12 Aug 15, 2062 4.65
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,534.46 0.00 6.73 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,534.46 0.00 6.35 Oct 24, 2034 6.56
JBSSBZ JBS USA LUX SA Industrial Fixed Income 29,534.46 0.00 2.61 Feb 01, 2028 5.13
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 29,534.46 0.00 8.78 Jan 01, 2040 7.41
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 29,534.46 0.00 1.20 Jun 09, 2026 1.15
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 29,534.46 0.00 3.14 Jul 01, 2029 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 29,534.46 0.00 11.35 Jul 09, 2040 3.02
USB US BANCORP MTN Financial Institutions Fixed Income 29,534.46 0.00 6.04 Jul 22, 2033 4.97
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,534.46 0.00 5.20 Oct 30, 2030 1.68
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,534.46 0.00 11.56 Jun 01, 2050 6.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 29,534.46 0.00 2.48 Nov 15, 2028 10.00
KFW KFW MTN RegS Government Related Fixed Income 29,484.25 0.00 3.61 Nov 09, 2028 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 29,475.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 29,458.34 0.00 2.38 Oct 22, 2028 4.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 29,458.34 0.00 2.34 Oct 15, 2027 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,458.34 0.00 8.07 Feb 12, 2035 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 29,458.34 0.00 5.20 Sep 27, 2030 1.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,458.34 0.00 15.69 Apr 01, 2050 2.56
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 29,458.34 0.00 5.63 Jun 15, 2033 6.13
OFG OFG BANCORP Financials Equity 29,446.68 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,445.31 0.00 9.55 Aug 12, 2040 5.35
CNMD CONMED CORP Health Care Equity 29,440.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,432.34 0.00 2.61 Dec 10, 2027 2.38
000250 SAM CHUN DANG PHARM LTD Health Care Equity 29,417.30 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 29,407.50 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 29,397.76 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 29,388.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 29,382.22 0.00 1.38 Sep 13, 2027 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,382.22 0.00 5.41 Mar 11, 2031 2.69
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 29,382.22 0.00 1.27 Nov 30, 2028 12.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,382.22 0.00 3.17 Oct 16, 2028 4.15
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,382.22 0.00 3.24 Dec 01, 2034 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 29,382.22 0.00 0.16 May 15, 2030 8.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,382.22 0.00 6.41 Feb 28, 2033 5.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,382.22 0.00 6.80 Feb 11, 2033 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,382.22 0.00 1.54 Jul 31, 2027 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,382.22 0.00 2.06 Jun 15, 2027 3.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 29,382.22 0.00 9.81 Jun 19, 2047 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,382.22 0.00 8.61 Mar 01, 2049 8.70
OCPMR OCP SA RegS Agency Fixed Income 29,382.22 0.00 6.62 May 02, 2034 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,380.43 0.00 3.41 Apr 15, 2029 6.88
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 29,358.93 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 29,358.93 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 29,358.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,354.47 0.00 9.33 Apr 21, 2037 3.75
RYM RYMAN HEALTHCARE LTD Health Care Equity 29,320.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,306.10 0.00 2.69 Feb 15, 2028 3.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 29,306.10 0.00 3.49 Feb 01, 2029 4.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,306.10 0.00 6.92 Apr 18, 2034 5.40
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,306.10 0.00 6.46 Jul 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,306.10 0.00 5.74 Apr 20, 2037 5.30
NWL NEWELL BRANDS INC Industrial Fixed Income 29,306.10 0.00 0.84 Apr 01, 2026 5.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,306.10 0.00 13.09 Jun 05, 2115 6.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,306.10 0.00 14.62 Apr 06, 2050 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,306.10 0.00 6.06 Jul 28, 2033 4.92
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,306.10 0.00 7.62 Apr 30, 2036 6.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,306.10 0.00 6.33 Apr 28, 2033 5.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,306.10 0.00 6.98 May 08, 2034 5.50
ENELCHILE ENEL CHILE SA Utilities Equity 29,300.85 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 29,300.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 29,289.59 0.00 4.57 Feb 04, 2030 2.75
CURY CURRYS PLC Consumer Discretionary Equity 29,281.26 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 29,281.26 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 29,281.26 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 29,281.26 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,263.63 0.00 2.22 Jul 30, 2027 3.75
PAYO PAYONEER GLOBAL INC Financials Equity 29,254.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,229.98 0.00 3.00 Jul 07, 2028 5.13
AMGN AMGEN INC Industrial Fixed Income 29,229.98 0.00 11.14 Feb 21, 2040 3.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 29,229.98 0.00 3.97 Nov 15, 2029 5.75
C CITIGROUP INC Financial Institutions Fixed Income 29,229.98 0.00 1.58 Nov 20, 2026 4.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,229.98 0.00 6.15 Feb 03, 2032 2.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,229.98 0.00 4.01 Aug 15, 2029 3.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 29,229.98 0.00 2.00 Apr 27, 2027 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,229.98 0.00 5.10 Nov 15, 2030 2.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,229.98 0.00 8.49 Jul 01, 2038 7.30
USB US BANCORP Financial Institutions Fixed Income 29,229.98 0.00 3.99 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,229.98 0.00 4.96 May 15, 2030 0.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,229.98 0.00 1.98 May 04, 2027 3.13
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 29,228.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,224.70 0.00 5.77 Jan 20, 2031 0.00
PLN PLN CASH Cash and/or Derivatives Cash 29,221.18 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 29,213.51 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 29,213.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,211.72 0.00 1.94 May 15, 2027 7.00
MELE MELEXIS NV Information Technology Equity 29,203.59 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 29,164.75 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 29,153.86 0.00 2.08 Jun 15, 2027 3.41
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,153.86 0.00 3.14 Feb 01, 2054 6.00
HSBC HSBC USA INC Financial Institutions Fixed Income 29,153.86 0.00 1.85 Mar 04, 2027 5.29
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 29,153.86 0.00 3.58 Mar 15, 2029 4.00
MET METLIFE INC Financial Institutions Fixed Income 29,153.86 0.00 7.67 Jun 15, 2035 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,153.86 0.00 2.05 Jun 15, 2027 3.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 29,153.86 0.00 4.73 May 01, 2030 1.95
SRE SEMPRA Utility Fixed Income 29,153.86 0.00 2.10 Jun 15, 2027 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 29,153.86 0.00 4.13 Apr 01, 2030 5.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 29,153.86 0.00 4.28 Jul 31, 2031 8.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,153.86 0.00 13.99 Oct 15, 2054 5.35
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 29,140.74 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 29,133.86 0.00 4.72 May 23, 2030 2.88
WERN WERNER ENTERPRISES INC Industrials Equity 29,127.37 0.00 0.00 nan 0.00
SOL SOL Materials Equity 29,125.92 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 29,125.92 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 29,125.92 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 29,111.70 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,081.95 0.00 9.74 Dec 17, 2035 1.59
AON AON CORP Financial Institutions Fixed Income 29,077.74 0.00 3.67 May 02, 2029 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 29,077.74 0.00 1.57 Aug 15, 2027 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 29,077.74 0.00 2.55 Jan 12, 2028 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,077.74 0.00 2.65 Jan 11, 2028 3.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 29,077.74 0.00 11.60 Apr 01, 2049 6.26
KO COCA-COLA CO Industrial Fixed Income 29,077.74 0.00 5.63 Mar 15, 2031 1.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,077.74 0.00 1.54 Oct 15, 2026 0.88
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,077.74 0.00 6.58 Feb 01, 2052 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,077.74 0.00 2.18 Jul 30, 2027 4.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 29,077.74 0.00 1.82 Mar 20, 2027 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 29,077.74 0.00 6.39 Feb 06, 2033 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,077.74 0.00 4.43 Jan 15, 2030 2.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,077.74 0.00 8.95 Nov 28, 2047 7.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 29,077.74 0.00 5.42 Apr 08, 2031 2.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,077.74 0.00 6.54 Sep 08, 2033 6.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 29,077.74 0.00 13.50 Jan 29, 2054 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,056.00 0.00 5.45 Jun 30, 2031 4.23
NVA NUVISTA ENERGY LTD Energy Equity 29,048.25 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 29,048.25 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,043.02 0.00 4.01 Jul 23, 2029 2.75
INL INVESTEC LTD Financials Equity 29,038.84 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 29,038.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 29,030.04 0.00 25.58 Mar 20, 2057 0.90
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 29,024.29 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 29,004.09 0.00 2.02 Mar 31, 2027 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 29,001.62 0.00 2.77 Jan 30, 2028 1.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,001.62 0.00 14.95 Mar 15, 2052 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,001.62 0.00 6.04 Feb 01, 2034 5.82
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,001.62 0.00 4.89 Nov 01, 2047 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,001.62 0.00 2.01 May 28, 2027 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,001.62 0.00 8.33 Jan 25, 2037 6.20
HES HESS CORP Industrial Fixed Income 29,001.62 0.00 10.38 Feb 15, 2041 5.60
HD HOME DEPOT INC Industrial Fixed Income 29,001.62 0.00 12.60 Apr 01, 2046 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,001.62 0.00 5.43 Sep 01, 2031 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,001.62 0.00 10.44 Apr 22, 2041 3.11
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 29,001.62 0.00 1.67 Dec 18, 2026 3.45
NKE NIKE INC Industrial Fixed Income 29,001.62 0.00 1.55 Nov 01, 2026 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 29,001.62 0.00 8.72 Apr 15, 2038 6.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,001.62 0.00 6.80 Apr 16, 2034 5.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 29,001.62 0.00 13.25 Jun 26, 2048 4.50
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 29,001.62 0.00 18.43 May 15, 2115 4.77
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 29,001.62 0.00 1.00 Apr 03, 2026 3.85
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 29,001.62 0.00 2.92 Jun 29, 2028 6.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 29,001.62 0.00 3.17 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 29,001.62 0.00 3.26 Nov 22, 2028 5.58
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 29,001.62 0.00 2.88 Sep 17, 2029 10.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,991.11 0.00 2.11 Jul 04, 2027 6.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,991.11 0.00 5.10 Aug 19, 2030 1.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,978.13 0.00 10.92 Mar 30, 2039 3.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 28,970.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,926.22 0.00 0.98 Mar 13, 2026 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,925.50 0.00 4.36 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,925.50 0.00 1.82 Feb 16, 2028 5.10
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 28,925.50 0.00 6.19 Apr 15, 2056 5.52
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,925.50 0.00 2.38 Dec 01, 2027 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 28,925.50 0.00 2.67 Feb 15, 2028 3.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 28,925.50 0.00 3.28 Jan 15, 2030 4.50
HCA HCA INC Industrial Fixed Income 28,925.50 0.00 3.19 Feb 01, 2029 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,925.50 0.00 9.33 Mar 03, 2037 3.63
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28,925.50 0.00 10.07 Dec 01, 2039 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,925.50 0.00 14.57 Mar 10, 2051 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,925.50 0.00 2.30 Aug 27, 2027 4.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 28,925.50 0.00 5.16 Jan 15, 2031 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,925.50 0.00 3.19 Sep 17, 2028 3.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,925.50 0.00 1.55 Oct 25, 2026 1.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,925.50 0.00 3.60 May 08, 2029 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,900.27 0.00 1.06 Apr 15, 2026 0.50
SEA SEABRIDGE GOLD INC Materials Equity 28,892.91 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 28,892.91 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 28,892.91 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 28,882.50 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 28,878.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,874.32 0.00 6.64 Aug 01, 2032 2.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 28,861.34 0.00 4.50 Apr 15, 2030 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,861.34 0.00 4.52 Feb 15, 2030 3.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 28,861.34 0.00 6.77 May 14, 2032 1.00
ERO ERO COPPER CORP Materials Equity 28,854.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 28,849.38 0.00 3.51 Feb 15, 2029 2.63
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 28,849.38 0.00 14.63 Sep 21, 2051 3.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,849.38 0.00 6.86 Mar 14, 2034 6.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,849.38 0.00 2.60 Feb 01, 2028 5.20
C CITIGROUP INC Financial Institutions Fixed Income 28,849.38 0.00 6.60 Oct 31, 2033 6.00
DIS WALT DISNEY CO Industrial Fixed Income 28,849.38 0.00 15.34 Sep 01, 2049 2.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,849.38 0.00 4.11 Feb 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,849.38 0.00 1.00 Apr 06, 2026 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,849.38 0.00 6.33 Jun 20, 2033 6.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,849.38 0.00 4.00 Apr 15, 2030 4.63
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,849.38 0.00 9.75 Jan 20, 2040 6.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,849.38 0.00 3.04 May 20, 2028 1.30
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 28,835.38 0.00 11.23 Dec 20, 2036 0.60
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 28,791.40 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 28,791.40 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 28,776.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,773.26 0.00 2.73 Mar 15, 2028 4.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,773.26 0.00 1.02 Apr 11, 2026 2.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,773.26 0.00 1.46 Sep 15, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 28,773.26 0.00 1.75 Jan 23, 2027 5.09
KO COCA-COLA CO Industrial Fixed Income 28,773.26 0.00 4.19 Sep 06, 2029 2.13
FI FISERV INC Industrial Fixed Income 28,773.26 0.00 3.13 Oct 01, 2028 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,773.26 0.00 7.85 Jan 25, 2036 6.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,773.26 0.00 5.55 Jun 10, 2031 2.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,773.26 0.00 17.16 Dec 01, 2060 2.78
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,773.26 0.00 2.85 May 17, 2028 3.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,773.26 0.00 4.49 Apr 30, 2030 3.70
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 28,773.26 0.00 9.40 Apr 16, 2040 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 28,773.26 0.00 2.73 Mar 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,773.26 0.00 5.06 Apr 15, 2031 4.90
VMW VMWARE LLC Industrial Fixed Income 28,773.26 0.00 2.24 Aug 21, 2027 3.90
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 28,773.26 0.00 3.64 Jan 30, 2032 7.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,773.26 0.00 4.20 Jan 24, 2031 5.24
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 28,773.26 0.00 4.08 Mar 31, 2034 2.16
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,773.26 0.00 5.91 Sep 28, 2033 7.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 28,773.26 0.00 2.42 Dec 04, 2027 6.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 28,770.50 0.00 19.34 May 15, 2050 1.50
AIAENG AIA ENGINEERING LTD Industrials Equity 28,747.73 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 28,747.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 28,744.54 0.00 23.16 Dec 20, 2051 0.70
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 28,737.57 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,731.57 0.00 3.01 Jun 24, 2028 5.25
4190 JARIR MARKETING Consumer Discretionary Equity 28,718.62 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,697.14 0.00 7.57 Jan 15, 2035 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 28,697.14 0.00 3.40 Jan 15, 2029 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,697.14 0.00 6.81 Sep 11, 2033 4.89
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,697.14 0.00 7.37 Jan 31, 2034 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,697.14 0.00 5.53 Feb 15, 2031 1.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 28,697.14 0.00 2.57 Jan 15, 2028 4.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,697.14 0.00 2.18 Jun 20, 2027 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,697.14 0.00 2.06 Jun 15, 2027 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,697.14 0.00 5.41 Oct 15, 2031 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,697.14 0.00 2.44 Nov 17, 2027 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 28,697.14 0.00 1.80 Mar 18, 2027 4.99
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,697.14 0.00 6.23 Jun 08, 2034 5.87
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,697.14 0.00 5.14 Jul 15, 2031 4.75
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 28,697.14 0.00 3.81 Aug 23, 2032 5.78
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,692.63 0.00 3.62 Nov 15, 2028 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 28,660.39 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 28,659.90 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,627.75 0.00 5.86 Feb 20, 2031 0.00
6005 MIURA LTD Industrials Equity 28,621.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,621.02 0.00 1.37 Aug 19, 2026 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28,621.02 0.00 4.94 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,621.02 0.00 0.97 Mar 15, 2026 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,621.02 0.00 3.59 Jan 15, 2029 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,621.02 0.00 3.63 May 10, 2029 5.41
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 28,621.02 0.00 1.87 Apr 01, 2027 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 28,621.02 0.00 6.46 Jun 01, 2033 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,621.02 0.00 12.92 Oct 01, 2049 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,621.02 0.00 2.89 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 28,621.02 0.00 2.45 Nov 26, 2028 5.09
MRK MERCK & CO INC Industrial Fixed Income 28,621.02 0.00 6.59 May 17, 2033 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,621.02 0.00 1.15 May 22, 2027 1.23
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,621.02 0.00 2.33 Sep 14, 2027 4.87
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 28,621.02 0.00 9.45 Dec 16, 2039 6.85
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,621.02 0.00 14.66 Jan 12, 2052 3.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 28,601.79 0.00 0.67 Nov 26, 2025 6.25
ARPT AIRPORT CITY LTD Real Estate Equity 28,582.23 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,575.84 0.00 17.31 Jun 22, 2047 1.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,575.84 0.00 11.22 Oct 20, 2036 0.25
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 28,573.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 28,549.89 0.00 15.10 Jun 20, 2043 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 28,549.89 0.00 22.23 Mar 20, 2052 1.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 28,544.90 0.00 6.28 Sep 06, 2053 6.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,544.90 0.00 2.34 Nov 05, 2027 5.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 28,544.90 0.00 7.23 Sep 30, 2035 5.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,544.90 0.00 4.26 Apr 02, 2030 4.91
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,544.90 0.00 14.40 Mar 15, 2055 5.50
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 28,544.90 0.00 2.13 Aug 15, 2050 3.43
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,544.90 0.00 3.54 Dec 21, 2028 2.00
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28,544.90 0.00 6.40 Nov 01, 2046 3.00
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 28,544.90 0.00 1.53 Dec 15, 2028 3.88
HPQ HP INC Industrial Fixed Income 28,544.90 0.00 5.58 Jun 17, 2031 2.65
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 28,544.90 0.00 1.02 Apr 06, 2026 1.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,544.90 0.00 14.22 Aug 01, 2050 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,544.90 0.00 4.39 Jan 23, 2030 3.16
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 28,544.90 0.00 7.87 Feb 10, 2037 7.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 28,544.90 0.00 2.46 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,544.90 0.00 1.45 Sep 10, 2026 1.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 28,544.90 0.00 5.51 Apr 23, 2031 2.25
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 28,544.90 0.00 7.02 Apr 04, 2034 4.96
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 28,544.90 0.00 2.94 Jun 30, 2033 5.75
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 28,543.40 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,510.95 0.00 6.58 Apr 30, 2032 1.30
UKT UK CONV GILT RegS Treasury Fixed Income 28,510.95 0.00 3.92 Jul 22, 2029 4.13
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 28,475.05 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 28,471.17 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,468.78 0.00 3.51 Mar 15, 2029 3.50
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 28,468.78 0.00 5.16 Dec 17, 2053 1.98
C CITIGROUP INC Financial Institutions Fixed Income 28,468.78 0.00 2.03 May 24, 2028 4.66
ET ENERGY TRANSFER LP Industrial Fixed Income 28,468.78 0.00 10.15 Feb 01, 2042 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,468.78 0.00 3.90 Aug 14, 2029 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,468.78 0.00 4.62 Jun 04, 2031 2.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 28,468.78 0.00 8.59 Jan 15, 2038 6.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,468.78 0.00 2.05 Oct 15, 2030 11.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,468.78 0.00 12.96 Jan 09, 2048 4.34
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,468.78 0.00 5.94 Aug 11, 2033 4.98
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,468.78 0.00 12.19 Dec 09, 2045 4.88
MET METLIFE INC Financial Institutions Fixed Income 28,468.78 0.00 4.28 Mar 23, 2030 4.55
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,468.78 0.00 5.70 Jun 15, 2031 2.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,468.78 0.00 7.11 Mar 08, 2034 4.99
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,468.78 0.00 4.97 Feb 01, 2032 4.75
TSN TYSON FOODS INC Industrial Fixed Income 28,468.78 0.00 12.52 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,468.78 0.00 4.77 May 15, 2030 2.00
PEAB B PEAB CLASS B Industrials Equity 28,465.73 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 28,465.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 28,459.05 0.00 14.24 Dec 20, 2039 0.30
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,459.05 0.00 5.56 Jun 07, 2031 3.41
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 28,456.61 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 28,398.39 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 28,394.16 0.00 8.27 Jun 14, 2035 4.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 28,394.16 0.00 4.29 Oct 15, 2029 2.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,392.66 0.00 4.63 Jul 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 28,392.66 0.00 4.56 Oct 30, 2031 6.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,392.66 0.00 2.35 Oct 25, 2028 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,392.66 0.00 4.00 Nov 19, 2030 5.28
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 28,392.66 0.00 4.55 Apr 30, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,392.66 0.00 3.13 Sep 15, 2028 5.45
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,392.66 0.00 3.34 Oct 15, 2028 2.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,392.66 0.00 1.17 Jun 15, 2027 4.39
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 28,392.66 0.00 4.26 Mar 03, 2031 5.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,392.66 0.00 6.47 Jan 11, 2033 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 28,392.66 0.00 2.46 Oct 15, 2027 1.83
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,392.66 0.00 4.30 Feb 03, 2030 4.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 28,392.66 0.00 2.24 Aug 15, 2027 3.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,392.66 0.00 2.10 Jul 13, 2027 4.40
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,392.66 0.00 5.43 Sep 01, 2031 3.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 28,392.66 0.00 4.27 Jan 15, 2030 4.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 28,392.66 0.00 4.03 Sep 25, 2034 3.73
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 28,392.66 0.00 4.22 Feb 19, 2031 6.13
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 28,388.06 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 28,388.06 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 28,388.06 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 28,364.07 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 28,354.72 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 28,349.23 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 28,342.25 0.00 6.59 Nov 15, 2031 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,329.27 0.00 3.19 Aug 01, 2028 2.88
GENTERA* GENTERA SAB DE CV Financials Equity 28,325.61 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,316.54 0.00 1.29 Jul 15, 2026 2.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 28,316.54 0.00 5.98 Dec 08, 2032 6.74
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,316.54 0.00 1.91 Mar 15, 2027 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,316.54 0.00 1.59 Nov 02, 2027 1.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,316.54 0.00 4.42 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,316.54 0.00 3.44 Jan 15, 2029 4.55
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 28,316.54 0.00 1.14 May 25, 2026 3.75
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 28,316.54 0.00 4.85 Jun 15, 2030 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,316.54 0.00 4.94 Jan 25, 2031 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 28,316.54 0.00 2.44 Nov 19, 2028 5.13
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 28,316.54 0.00 2.26 Sep 22, 2027 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,316.54 0.00 6.49 Feb 27, 2033 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,316.54 0.00 1.22 Jun 18, 2026 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,316.54 0.00 7.03 Apr 15, 2034 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,316.54 0.00 6.29 Oct 15, 2033 6.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,316.54 0.00 2.99 Jul 19, 2028 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 28,316.54 0.00 3.74 May 29, 2029 4.63
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 28,316.54 0.00 2.46 Nov 07, 2027 4.68
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,316.30 0.00 7.77 May 01, 2034 3.38
6368 ORGANO CORP Industrials Equity 28,310.39 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,303.32 0.00 7.10 Feb 14, 2033 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,290.34 0.00 16.73 Dec 02, 2053 3.75
HI HILLENBRAND INC Industrials Equity 28,285.03 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,277.36 0.00 7.41 Sep 15, 2033 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,264.39 0.00 1.45 Sep 10, 2026 2.83
MTRN MATERION CORP Materials Equity 28,261.52 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 28,249.77 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,240.42 0.00 7.53 Jul 15, 2036 8.10
HPQ HP INC Industrial Fixed Income 28,240.42 0.00 2.59 Jan 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,240.42 0.00 2.64 Jan 11, 2028 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 28,240.42 0.00 9.10 Apr 22, 2039 4.46
PEP PEPSICO INC Industrial Fixed Income 28,240.42 0.00 6.19 Jul 18, 2032 3.90
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 28,240.42 0.00 1.73 Jan 12, 2027 4.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,240.42 0.00 3.14 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,240.42 0.00 4.90 Jul 08, 2030 2.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 28,240.42 0.00 3.30 Jan 13, 2029 7.50
KFW KFW Government Related Fixed Income 28,238.43 0.00 3.20 Jun 28, 2028 0.75
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 28,238.27 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 28,232.72 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 28,232.72 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 28,232.72 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,225.46 0.00 5.68 Mar 13, 2031 1.20
UKT UK CONV GILT RegS Treasury Fixed Income 28,225.46 0.00 27.56 Oct 22, 2073 1.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,225.46 0.00 12.09 Jan 31, 2041 3.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 28,223.72 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 28,221.06 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,212.48 0.00 6.53 Jun 01, 2032 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 28,212.48 0.00 1.14 May 15, 2026 0.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 28,194.61 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 28,193.89 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,164.30 0.00 2.69 Jan 19, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,164.30 0.00 4.68 Sep 08, 2030 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,164.30 0.00 3.36 Jan 18, 2030 5.72
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,164.30 0.00 7.12 Mar 15, 2034 5.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 28,164.30 0.00 1.93 Apr 07, 2027 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,164.30 0.00 1.28 Jul 12, 2026 1.63
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,164.30 0.00 4.45 May 01, 2053 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,164.30 0.00 8.87 Aug 15, 2037 5.95
MRK MERCK & CO INC Industrial Fixed Income 28,164.30 0.00 4.94 Jun 24, 2030 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,164.30 0.00 6.66 Jun 15, 2054 6.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 28,164.30 0.00 2.78 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,164.30 0.00 2.44 Dec 02, 2028 5.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 28,164.30 0.00 13.88 Mar 15, 2052 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,164.30 0.00 2.87 Mar 11, 2028 1.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,164.30 0.00 1.02 Apr 14, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,164.30 0.00 7.19 Jul 09, 2034 5.56
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 28,164.30 0.00 8.56 Oct 15, 2037 6.20
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 28,150.94 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 28,136.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 28,134.61 0.00 1.00 Mar 20, 2026 2.20
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 28,134.61 0.00 1.52 Oct 01, 2026 1.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 28,121.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,095.68 0.00 3.71 Apr 11, 2029 3.50
2615 WAN HAI LINES LTD Industrials Equity 28,092.72 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 28,092.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 28,088.18 0.00 5.40 Feb 09, 2031 2.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 28,088.18 0.00 8.24 Feb 01, 2036 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 28,088.18 0.00 4.36 Apr 15, 2030 4.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,088.18 0.00 3.13 Apr 01, 2030 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 28,088.18 0.00 12.96 Jun 01, 2053 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 28,088.18 0.00 2.28 Sep 01, 2027 3.65
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 28,088.18 0.00 5.87 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,088.18 0.00 6.97 Aug 01, 2050 2.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,088.18 0.00 3.73 Jan 01, 2053 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 28,088.18 0.00 1.18 Jul 15, 2027 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,088.18 0.00 2.21 Jul 24, 2027 4.25
HUM HUMANA INC Financial Institutions Fixed Income 28,088.18 0.00 4.26 Apr 01, 2030 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 28,088.18 0.00 6.66 Feb 02, 2035 5.71
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,088.18 0.00 1.29 Jul 14, 2026 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,088.18 0.00 4.00 Jul 15, 2030 8.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,088.18 0.00 5.55 Feb 25, 2031 1.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,088.18 0.00 1.73 Jan 21, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,088.18 0.00 3.49 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,088.18 0.00 1.47 Oct 18, 2027 4.51
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,088.18 0.00 2.62 Feb 09, 2028 5.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,088.18 0.00 14.08 Nov 07, 2049 3.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,088.18 0.00 6.03 Jan 12, 2032 2.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,088.18 0.00 3.28 Mar 24, 2029 8.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,088.18 0.00 11.38 Jan 17, 2053 7.63
CASH PATHWARD FINANCIAL INC Financials Equity 28,081.30 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 28,077.38 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 28,063.61 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 28,038.55 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 28,038.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,012.06 0.00 6.38 Apr 04, 2033 4.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,012.06 0.00 16.24 Mar 15, 2062 4.03
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,012.06 0.00 3.51 Mar 12, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,012.06 0.00 4.77 May 15, 2030 1.95
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 28,012.06 0.00 1.01 May 15, 2027 6.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 28,012.06 0.00 3.59 Feb 28, 2029 4.38
NI NISOURCE INC Utility Fixed Income 28,012.06 0.00 4.09 Sep 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,012.06 0.00 1.78 Jan 22, 2027 2.33
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 28,012.06 0.00 4.74 Oct 04, 2030 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 28,012.06 0.00 1.03 Apr 15, 2026 2.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,012.06 0.00 5.82 Oct 28, 2033 6.12
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 28,012.06 0.00 1.12 May 16, 2026 3.88
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 28,005.38 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 27,999.72 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 27,999.72 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 27,977.48 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 27,977.48 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 27,976.27 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 27,976.27 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 27,960.88 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 27,960.88 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 27,960.88 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 27,960.88 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,935.94 0.00 1.75 Jan 12, 2027 2.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,935.94 0.00 3.07 Oct 19, 2029 6.71
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,935.94 0.00 6.11 Jan 27, 2032 2.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,935.94 0.00 7.67 Feb 24, 2035 5.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,935.94 0.00 2.79 May 08, 2028 5.40
HPQ HP INC Industrial Fixed Income 27,935.94 0.00 2.12 Jun 17, 2027 3.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,935.94 0.00 1.91 Apr 28, 2028 6.75
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 27,935.94 0.00 0.99 Apr 21, 2026 4.75
SRE SEMPRA Utility Fixed Income 27,935.94 0.00 2.65 Feb 01, 2028 3.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,935.94 0.00 6.68 May 14, 2035 5.91
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,935.94 0.00 1.88 Mar 08, 2027 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,935.94 0.00 4.38 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,935.94 0.00 5.56 May 15, 2031 2.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,935.94 0.00 7.06 Feb 13, 2034 5.19
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,926.98 0.00 3.67 Feb 28, 2029 3.75
PHIN PHINIA INC Consumer Discretionary Equity 27,924.59 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 27,922.05 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 27,912.83 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 27,899.12 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 27,883.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,875.07 0.00 13.46 Sep 10, 2042 3.25
360ONE 360 ONE WAM LTD Financials Equity 27,859.82 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,859.82 0.00 2.86 May 10, 2028 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,859.82 0.00 3.09 Sep 13, 2029 6.49
CPN CALPINE CORP 144A Utility Fixed Income 27,859.82 0.00 2.20 Feb 15, 2028 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,859.82 0.00 2.01 Aug 15, 2027 5.13
DVN DEVON ENERGY CORP Industrial Fixed Income 27,859.82 0.00 10.22 Jul 15, 2041 5.60
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,859.82 0.00 3.95 Sep 01, 2037 3.00
HCA HCA INC Industrial Fixed Income 27,859.82 0.00 6.40 Jun 01, 2033 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,859.82 0.00 13.94 Oct 15, 2050 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,859.82 0.00 3.78 May 15, 2029 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,859.82 0.00 2.71 Feb 15, 2028 4.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,859.82 0.00 3.55 Feb 15, 2029 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 27,859.82 0.00 1.65 Nov 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 27,859.82 0.00 13.93 Apr 01, 2052 4.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,859.82 0.00 6.39 May 15, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,859.82 0.00 6.68 Jan 22, 2035 5.68
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,859.82 0.00 1.16 Jun 08, 2027 6.05
GCC* GRUPO CEMENTOS Materials Equity 27,830.71 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 27,830.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 27,823.16 0.00 11.36 Mar 20, 2037 0.70
4902 KONICA MINOLTA INC Information Technology Equity 27,805.54 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 27,784.23 0.00 3.46 Nov 15, 2028 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 27,783.70 0.00 2.01 Jun 01, 2027 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,783.70 0.00 6.98 Mar 13, 2034 5.84
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,783.70 0.00 4.72 Apr 29, 2030 2.00
DIS WALT DISNEY CO Industrial Fixed Income 27,783.70 0.00 1.89 Mar 23, 2027 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,783.70 0.00 3.76 Jun 14, 2029 4.88
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 27,783.70 0.00 4.99 Mar 15, 2031 6.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,783.70 0.00 0.86 Mar 06, 2026 6.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,783.70 0.00 2.84 Apr 24, 2028 4.10
KVUE KENVUE INC Industrial Fixed Income 27,783.70 0.00 13.91 Mar 22, 2053 5.05
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 27,783.70 0.00 11.83 May 21, 2048 6.15
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 27,783.70 0.00 1.35 Aug 17, 2026 6.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 27,783.70 0.00 2.68 Feb 08, 2028 4.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 27,783.70 0.00 4.27 Jan 31, 2030 4.50
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 27,783.70 0.00 3.13 Apr 27, 2029 5.25
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 27,766.71 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 27,766.71 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,758.28 0.00 2.90 Jul 25, 2028 7.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 27,728.82 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 27,727.87 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 27,727.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,707.58 0.00 14.71 Feb 21, 2050 3.38
AAPL APPLE INC Industrial Fixed Income 27,707.58 0.00 13.24 Feb 09, 2047 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,707.58 0.00 3.68 Jun 01, 2029 5.10
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 27,707.58 0.00 4.68 Apr 30, 2030 2.30
HCA HCA INC Industrial Fixed Income 27,707.58 0.00 4.95 Apr 01, 2031 5.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 27,707.58 0.00 3.44 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,707.58 0.00 2.14 Jul 15, 2027 4.63
NI NISOURCE INC Utility Fixed Income 27,707.58 0.00 4.50 May 01, 2030 3.60
PFE PFIZER INC Industrial Fixed Income 27,707.58 0.00 13.09 Dec 15, 2046 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,707.58 0.00 3.06 Aug 01, 2028 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,707.58 0.00 3.57 Mar 15, 2029 4.90
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 27,707.58 0.00 4.29 May 31, 2030 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,707.58 0.00 5.55 Mar 02, 2031 1.70
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 27,687.56 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 27,680.41 0.00 15.06 Dec 02, 2046 2.90
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 27,673.84 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,654.46 0.00 15.24 Dec 01, 2048 3.50
SINCH SINCH Information Technology Equity 27,650.20 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 27,641.49 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 27,631.46 0.00 4.35 May 15, 2030 4.50
VICI VICI PROPERTIES LP Industrial Fixed Income 27,631.46 0.00 5.78 May 15, 2032 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,631.46 0.00 12.96 Sep 08, 2053 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,631.46 0.00 6.56 Feb 01, 2035 6.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,631.46 0.00 1.47 Sep 22, 2026 0.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,631.46 0.00 3.05 Oct 03, 2029 6.32
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,631.46 0.00 6.23 Mar 15, 2033 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,631.46 0.00 2.81 May 23, 2028 5.70
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,631.46 0.00 6.72 Nov 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 27,631.46 0.00 5.04 Jul 16, 2031 7.45
INTC INTEL CORPORATION Industrial Fixed Income 27,631.46 0.00 14.48 Feb 10, 2063 5.90
NFLX NETFLIX INC 144A Industrial Fixed Income 27,631.46 0.00 4.06 Nov 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,631.46 0.00 4.85 Jul 16, 2030 2.68
ORCL ORACLE CORPORATION Industrial Fixed Income 27,631.46 0.00 7.98 May 15, 2035 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,631.46 0.00 1.46 Oct 20, 2027 6.62
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,631.46 0.00 6.71 Jul 17, 2033 5.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,631.46 0.00 4.76 Mar 01, 2033 6.38
7164 ZENKOKU HOSHO LTD Financials Equity 27,611.37 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 27,611.37 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 27,576.59 0.00 2.22 Jun 17, 2027 0.13
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 27,572.54 0.00 0.00 Dec 31, 2049 4.09
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,555.34 0.00 2.35 Sep 13, 2027 3.75
AON AON CORP Financial Institutions Fixed Income 27,555.34 0.00 4.65 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 27,555.34 0.00 5.12 Aug 20, 2030 1.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,555.34 0.00 2.65 Mar 01, 2029 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,555.34 0.00 5.65 Jan 07, 2033 3.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,555.34 0.00 5.88 Jun 15, 2032 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,555.34 0.00 1.71 Jan 15, 2027 5.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,555.34 0.00 3.30 Jan 09, 2030 6.17
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,555.34 0.00 6.27 Sep 20, 2033 6.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 27,554.15 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 27,552.39 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,550.64 0.00 3.39 Sep 05, 2028 0.75
IHP INTEGRAFIN HOLDINGS Financials Equity 27,533.70 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 27,510.48 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 27,495.93 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 27,494.87 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 27,494.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,485.75 0.00 22.29 Jul 06, 2051 0.70
000150 DOOSAN CORP Industrials Equity 27,481.37 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 27,479.22 0.00 5.37 Dec 15, 2030 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,479.22 0.00 4.72 May 15, 2030 2.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,479.22 0.00 1.82 Apr 02, 2027 4.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,479.22 0.00 10.50 Sep 15, 2040 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 27,479.22 0.00 1.67 Dec 15, 2026 2.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,479.22 0.00 5.68 Jul 15, 2032 6.63
ENIIM ENI SPA 144A Industrial Fixed Income 27,479.22 0.00 3.64 May 09, 2029 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,479.22 0.00 1.15 May 26, 2026 2.63
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 27,479.22 0.00 3.38 Nov 16, 2028 3.25
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,479.22 0.00 3.55 Feb 01, 2038 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,479.22 0.00 7.08 Feb 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,479.22 0.00 6.33 Jan 11, 2033 4.85
MA MASTERCARD INC Industrial Fixed Income 27,479.22 0.00 2.71 Mar 09, 2028 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 27,479.22 0.00 2.20 Jul 27, 2027 4.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,479.22 0.00 2.66 Mar 09, 2029 6.50
ZTS ZOETIS INC Industrial Fixed Income 27,479.22 0.00 11.48 Feb 01, 2043 4.70
3023 SINBON ELECTRONICS LTD Information Technology Equity 27,466.82 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,403.10 0.00 1.92 Jan 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,403.10 0.00 3.77 Jul 15, 2029 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,403.10 0.00 2.08 May 15, 2027 1.70
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 27,403.10 0.00 5.55 Nov 21, 2033 8.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 27,403.10 0.00 4.78 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 27,403.10 0.00 1.73 Jan 10, 2027 3.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,403.10 0.00 3.28 Dec 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,403.10 0.00 3.46 Jan 15, 2029 4.25
VTRS VIATRIS INC Industrial Fixed Income 27,403.10 0.00 4.77 Jun 22, 2030 2.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,403.10 0.00 1.00 Apr 08, 2026 6.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 27,394.04 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 27,378.36 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 27,339.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,330.03 0.00 15.81 Jun 02, 2048 2.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,330.03 0.00 10.82 Apr 15, 2036 0.13
AMZN AMAZON.COM INC Industrial Fixed Income 27,326.98 0.00 16.44 Apr 13, 2062 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,326.98 0.00 6.85 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,326.98 0.00 2.38 Nov 15, 2027 5.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,326.98 0.00 3.61 Apr 05, 2029 3.85
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 27,326.98 0.00 4.38 Sep 01, 2030 6.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 27,326.98 0.00 5.64 Mar 15, 2032 6.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,326.98 0.00 4.60 Nov 01, 2032 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,326.98 0.00 4.94 Jul 17, 2030 2.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,326.98 0.00 12.59 Apr 29, 2053 4.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,326.98 0.00 1.13 May 21, 2026 2.50
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 27,326.98 0.00 5.00 Sep 09, 2030 2.76
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 27,326.98 0.00 0.99 May 15, 2026 10.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 27,326.98 0.00 5.97 Jul 15, 2032 5.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 27,321.26 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 27,319.28 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 27,303.60 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 27,300.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 27,278.12 0.00 11.83 Mar 20, 2039 2.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,278.12 0.00 35.12 May 25, 2072 0.50
KFW KFW Government Related Fixed Income 27,265.14 0.00 0.97 Mar 09, 2026 0.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 27,263.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,250.86 0.00 14.53 Apr 01, 2061 3.85
C CITIGROUP INC Financial Institutions Fixed Income 27,250.86 0.00 10.84 Sep 13, 2043 6.67
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 27,250.86 0.00 5.22 Oct 30, 2030 1.60
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 27,250.86 0.00 0.90 Mar 01, 2026 3.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 27,250.86 0.00 2.51 Dec 01, 2027 3.30
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 27,250.86 0.00 3.35 Jan 23, 2029 6.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 27,250.86 0.00 4.61 Aug 01, 2032 5.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 27,250.86 0.00 2.88 Nov 15, 2031 8.88
USB US BANCORP MTN Financial Institutions Fixed Income 27,250.86 0.00 5.90 Nov 03, 2036 2.49
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,250.86 0.00 3.17 May 01, 2029 4.38
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 27,239.19 0.00 3.81 Jan 24, 2029 0.00
HBR HARBOUR ENERGY PLC Energy Equity 27,223.02 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 27,223.02 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 27,190.26 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 27,184.19 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 27,176.27 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 27,175.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 27,174.74 0.00 3.42 Jan 17, 2029 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,174.74 0.00 5.20 Jan 30, 2031 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,174.74 0.00 3.61 Jun 01, 2029 6.10
EBAY EBAY INC Industrial Fixed Income 27,174.74 0.00 2.04 Jun 05, 2027 3.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,174.74 0.00 2.68 Feb 01, 2028 3.88
MAS MASSACHUSETTS ST Local Authority Fixed Income 27,174.74 0.00 7.94 Dec 01, 2039 5.46
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,174.74 0.00 14.27 Sep 01, 2049 3.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,174.74 0.00 4.75 May 20, 2030 2.15
TSN TYSON FOODS INC Industrial Fixed Income 27,174.74 0.00 2.03 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,174.74 0.00 1.75 Jan 15, 2027 3.45
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,174.74 0.00 3.75 May 13, 2029 3.89
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,174.74 0.00 4.21 May 14, 2030 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,174.74 0.00 5.28 Feb 14, 2031 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,174.30 0.00 3.89 Jun 15, 2029 3.70
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 27,122.39 0.00 5.41 Dec 20, 2030 2.10
R3NK RENK GROUP AG Industrials Equity 27,106.52 0.00 0.00 nan 0.00
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 27,098.62 0.00 6.98 May 15, 2057 6.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,098.62 0.00 10.88 Apr 05, 2040 3.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,098.62 0.00 13.67 May 15, 2053 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,098.62 0.00 2.29 Sep 11, 2028 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,098.62 0.00 6.29 Jan 31, 2033 5.35
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 27,098.62 0.00 2.38 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 27,098.62 0.00 1.64 Jul 17, 2028 4.59
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,098.62 0.00 6.55 Mar 15, 2033 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27,098.62 0.00 19.24 Jul 01, 2114 4.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,098.62 0.00 3.08 Jun 15, 2028 1.90
BRKHEC PACIFICORP Utility Fixed Income 27,098.62 0.00 6.93 Feb 15, 2034 5.45
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,098.62 0.00 5.09 Jan 15, 2031 3.75
V VISA INC Industrial Fixed Income 27,098.62 0.00 1.98 Apr 15, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,098.62 0.00 3.12 Sep 12, 2028 5.65
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 27,098.62 0.00 12.21 Sep 25, 2048 5.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,096.44 0.00 2.13 Jun 01, 2027 2.20
U14 UOL GROUP LTD Real Estate Equity 27,067.69 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 27,059.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,044.53 0.00 7.88 Jul 04, 2034 3.25
LMAT LEMAITRE VASCULAR INC Health Care Equity 27,035.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 27,031.55 0.00 20.64 Jun 20, 2048 0.70
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 27,028.85 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 27,028.85 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 27,028.85 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 27,028.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,022.50 0.00 3.46 Mar 30, 2029 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,022.50 0.00 4.20 Dec 01, 2029 3.50
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,022.50 0.00 3.61 Aug 01, 2037 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,022.50 0.00 2.33 Oct 27, 2028 6.36
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,022.50 0.00 3.43 Jan 15, 2030 5.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,022.50 0.00 2.31 Sep 13, 2028 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,022.50 0.00 4.21 Jan 29, 2031 5.22
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,022.50 0.00 1.19 Jun 09, 2026 1.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 27,022.50 0.00 4.59 Apr 15, 2031 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,022.50 0.00 8.13 Feb 14, 2037 5.44
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,022.50 0.00 2.02 May 22, 2028 3.07
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,022.50 0.00 5.96 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,022.50 0.00 2.00 May 04, 2027 3.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 27,022.50 0.00 10.87 Nov 08, 2042 5.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,022.50 0.00 10.22 Sep 01, 2041 5.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 27,022.50 0.00 14.15 Sep 15, 2054 5.35
CITLTD CITIC LTD MTN RegS Agency Fixed Income 27,022.50 0.00 1.84 Feb 17, 2027 2.88
GBX GREENBRIER INC Industrials Equity 27,019.56 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27,015.59 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 26,992.62 0.00 4.64 Nov 27, 2029 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 26,990.02 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 26,986.48 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 26,986.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 26,979.64 0.00 7.04 Jun 15, 2033 3.65
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 26,951.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,946.38 0.00 11.51 Dec 15, 2042 4.30
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,946.38 0.00 5.44 Feb 01, 2032 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,946.38 0.00 13.51 Jul 12, 2047 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 26,946.38 0.00 13.17 Sep 01, 2046 3.75
ENIIM ENI SPA 144A Industrial Fixed Income 26,946.38 0.00 6.97 May 15, 2034 5.50
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,946.38 0.00 6.62 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,946.38 0.00 1.70 Jan 09, 2027 4.27
KVUE KENVUE INC Industrial Fixed Income 26,946.38 0.00 6.35 Mar 22, 2033 4.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,946.38 0.00 7.62 Mar 15, 2035 5.35
PETM PETSMART LLC 144A Industrial Fixed Income 26,946.38 0.00 3.26 Feb 15, 2029 7.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,946.38 0.00 13.88 Sep 17, 2050 4.25
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 26,946.38 0.00 1.69 Dec 31, 2079 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,946.38 0.00 3.65 May 15, 2029 4.69
KWR QUAKER HOUGHTON CORP Materials Equity 26,937.28 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 26,899.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 26,870.26 0.00 12.97 Sep 16, 2046 3.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,870.26 0.00 7.37 Jan 17, 2035 6.03
BA BOEING CO Industrial Fixed Income 26,870.26 0.00 2.69 Feb 01, 2028 3.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,870.26 0.00 2.01 May 18, 2027 3.00
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,870.26 0.00 4.48 Mar 01, 2054 5.00
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 26,870.26 0.00 6.31 Dec 15, 2067 7.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,870.26 0.00 6.85 Feb 07, 2039 5.94
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,870.26 0.00 11.22 Mar 15, 2046 6.60
PSX PHILLIPS 66 Industrial Fixed Income 26,870.26 0.00 2.74 Mar 15, 2028 3.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,870.26 0.00 2.37 Sep 02, 2027 1.75
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,870.26 0.00 3.28 Apr 01, 2030 5.18
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,870.26 0.00 1.98 May 12, 2028 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,870.26 0.00 10.61 Sep 01, 2043 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,870.26 0.00 4.39 Mar 15, 2030 4.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,870.26 0.00 2.28 Sep 30, 2027 5.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,870.26 0.00 6.97 Nov 22, 2033 4.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,849.87 0.00 8.50 Feb 20, 2036 4.25
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 26,834.68 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 26,823.92 0.00 4.72 Sep 01, 2030 4.70
BIOCON BIOCON LTD Health Care Equity 26,811.81 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 26,797.25 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 26,794.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,794.14 0.00 7.67 Mar 15, 2035 5.20
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,794.14 0.00 4.07 Sep 23, 2029 3.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,794.14 0.00 2.75 Jun 01, 2028 4.63
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 26,794.14 0.00 4.50 Apr 15, 2053 2.04
CVS CVS HEALTH CORP Industrial Fixed Income 26,794.14 0.00 5.06 Aug 21, 2030 1.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 26,794.14 0.00 1.73 Jan 10, 2027 4.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,794.14 0.00 7.48 Sep 10, 2034 4.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,794.14 0.00 2.57 Jan 19, 2029 5.80
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,794.14 0.00 9.41 Nov 15, 2039 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,794.14 0.00 3.96 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,794.14 0.00 5.52 Jan 15, 2032 6.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 26,794.14 0.00 4.93 Oct 01, 2030 2.90
TFC TRUIST BANK Financial Institutions Fixed Income 26,794.14 0.00 4.61 Mar 11, 2030 2.25
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 26,794.14 0.00 2.93 Dec 15, 2050 3.59
QFLS QATAR FUEL Energy Equity 26,782.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,772.01 0.00 4.42 Nov 15, 2029 2.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 26,768.14 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 26,749.23 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,746.05 0.00 15.82 Mar 01, 2046 2.75
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 26,739.03 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 26,718.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,718.03 0.00 3.66 Apr 13, 2029 3.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,718.03 0.00 5.06 Feb 26, 2031 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,718.03 0.00 2.70 Feb 15, 2028 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,718.03 0.00 11.91 Feb 15, 2045 5.10
INTU INTUIT INC. Industrial Fixed Income 26,718.03 0.00 6.76 Sep 15, 2033 5.20
KFW KFW MTN Agency Fixed Income 26,718.03 0.00 4.41 Mar 18, 2030 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,718.03 0.00 2.00 May 15, 2027 3.10
MARS MARS INC 144A Industrial Fixed Income 26,718.03 0.00 14.18 May 01, 2055 5.70
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 26,718.03 0.00 10.37 Jun 01, 2040 4.91
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,718.03 0.00 2.37 Dec 01, 2027 6.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,718.03 0.00 1.04 Apr 14, 2026 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,718.03 0.00 7.82 Mar 05, 2035 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,718.03 0.00 1.42 Sep 01, 2026 1.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,718.03 0.00 5.50 Mar 11, 2031 2.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,718.03 0.00 4.40 Apr 15, 2030 4.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,718.03 0.00 6.09 Nov 15, 2032 5.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,718.03 0.00 1.59 Nov 23, 2031 4.32
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,718.03 0.00 11.80 Jan 08, 2046 5.95
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,718.03 0.00 1.86 Mar 08, 2027 5.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,718.03 0.00 4.33 Jan 21, 2030 3.68
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 26,718.03 0.00 2.45 Jan 28, 2028 6.75
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 26,718.03 0.00 15.03 Jun 10, 2055 4.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,668.19 0.00 7.92 Jun 22, 2034 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 26,668.19 0.00 10.63 Aug 30, 2038 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,655.21 0.00 2.55 Oct 13, 2027 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 26,641.91 0.00 1.32 Aug 15, 2026 3.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 26,641.91 0.00 7.05 Sep 03, 2054 5.60
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,641.91 0.00 4.62 May 07, 2030 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,641.91 0.00 13.44 Apr 01, 2051 3.70
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 26,641.91 0.00 6.94 Apr 26, 2034 5.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 26,641.91 0.00 6.53 Aug 20, 2046 3.00
MA MASTERCARD INC Industrial Fixed Income 26,641.91 0.00 14.14 Mar 26, 2050 3.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,641.91 0.00 1.38 Sep 15, 2026 3.40
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 26,641.91 0.00 1.98 Feb 15, 2029 7.42
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,641.91 0.00 11.72 Jan 10, 2053 7.37
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,641.91 0.00 11.00 Jan 09, 2043 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 26,641.91 0.00 3.24 Nov 21, 2029 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,641.91 0.00 2.66 Jan 17, 2028 3.54
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 26,641.91 0.00 10.82 May 20, 2043 5.63
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 26,637.14 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 26,629.26 0.00 1.78 Jan 01, 2027 1.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 26,601.67 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 26,601.67 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 26,593.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,590.33 0.00 6.99 Jun 02, 2033 3.65
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,577.35 0.00 7.92 Jun 01, 2034 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 26,577.35 0.00 6.42 Mar 03, 2032 2.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 26,565.79 0.00 2.95 Nov 06, 2030 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 26,565.79 0.00 6.15 Feb 04, 2032 2.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 26,565.79 0.00 11.97 Feb 01, 2044 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,565.79 0.00 6.45 Oct 03, 2033 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,565.79 0.00 12.65 Apr 01, 2053 5.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 26,565.79 0.00 4.26 Nov 15, 2029 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 26,565.79 0.00 2.90 Jun 21, 2028 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,565.79 0.00 13.80 Feb 15, 2053 5.13
FOXA FOX CORP Industrial Fixed Income 26,565.79 0.00 6.38 Oct 13, 2033 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,565.79 0.00 6.82 Apr 04, 2034 5.63
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 26,565.79 0.00 3.46 Aug 01, 2029 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,565.79 0.00 3.85 Jul 15, 2030 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,565.79 0.00 2.37 Nov 15, 2027 5.85
MAT MATTEL INC 144A Industrial Fixed Income 26,565.79 0.00 0.08 Dec 15, 2027 5.88
NFLX NETFLIX INC Industrial Fixed Income 26,565.79 0.00 3.59 May 15, 2029 6.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,565.79 0.00 12.86 Nov 20, 2045 4.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,565.79 0.00 1.40 Sep 16, 2026 3.20
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 26,565.79 0.00 3.22 Nov 01, 2028 4.00
BRKHEC PACIFICORP Utility Fixed Income 26,565.79 0.00 8.56 Oct 15, 2037 6.25
CRM SALESFORCE INC Industrial Fixed Income 26,565.79 0.00 15.64 Jul 15, 2051 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 26,565.79 0.00 3.01 Jul 15, 2028 4.80
TDG TRANSDIGM INC Industrial Fixed Income 26,565.79 0.00 3.06 Jan 15, 2029 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,565.79 0.00 2.65 Feb 21, 2028 6.59
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,565.79 0.00 2.36 Sep 16, 2027 3.95
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 26,563.13 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 26,562.84 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 26,533.74 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 26,524.00 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 26,512.20 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 26,508.28 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 26,506.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,499.48 0.00 3.05 Jun 15, 2028 3.10
CRK COMSTOCK RESOURCES INC Energy Equity 26,496.52 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 26,491.58 0.00 0.00 nan 0.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 26,489.67 0.00 3.42 Feb 15, 2057 6.29
CVS CVS HEALTH CORP Industrial Fixed Income 26,489.67 0.00 13.09 Jun 01, 2054 6.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 26,489.67 0.00 2.52 Apr 15, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,489.67 0.00 4.45 Apr 01, 2030 3.40
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 26,489.67 0.00 10.82 Nov 01, 2051 4.51
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,489.67 0.00 4.11 Mar 01, 2036 2.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 26,489.67 0.00 6.29 Feb 01, 2048 3.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,489.67 0.00 7.09 Jan 01, 2052 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,489.67 0.00 13.10 Nov 22, 2052 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,489.67 0.00 8.60 Sep 15, 2037 6.50
INTC INTEL CORPORATION Industrial Fixed Income 26,489.67 0.00 1.85 Mar 25, 2027 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 26,489.67 0.00 14.87 Oct 15, 2050 3.00
MTZ MASTEC INC. 144A Industrial Fixed Income 26,489.67 0.00 2.96 Aug 15, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,489.67 0.00 1.76 Jan 11, 2027 1.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,489.67 0.00 7.04 Oct 01, 2034 5.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,489.67 0.00 6.61 Jan 26, 2033 4.05
RTX RTX CORP Industrial Fixed Income 26,489.67 0.00 4.98 Mar 15, 2031 6.00
RRX REGAL REXNORD CORP Industrial Fixed Income 26,489.67 0.00 4.14 Feb 15, 2030 6.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 26,489.67 0.00 1.72 Feb 01, 2027 4.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,489.67 0.00 3.93 Aug 15, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,489.67 0.00 17.04 Nov 20, 2060 3.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,489.67 0.00 4.96 Jan 31, 2031 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,489.67 0.00 4.20 Nov 12, 2029 2.95
GENTING GENTING Consumer Discretionary Equity 26,462.47 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 26,433.35 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 26,433.35 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,413.55 0.00 4.71 May 27, 2030 2.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,413.55 0.00 2.38 Nov 29, 2027 6.55
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,413.55 0.00 3.00 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,413.55 0.00 4.44 Apr 06, 2030 3.63
AVGO BROADCOM INC 144A Industrial Fixed Income 26,413.55 0.00 5.89 Apr 15, 2032 4.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,413.55 0.00 2.93 Mar 01, 2031 7.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,413.55 0.00 15.25 Dec 02, 2051 3.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,413.55 0.00 5.68 Jul 12, 2031 2.50
FI FISERV INC Industrial Fixed Income 26,413.55 0.00 2.10 Jun 01, 2027 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 26,413.55 0.00 2.15 Oct 01, 2027 6.80
HD HOME DEPOT INC Industrial Fixed Income 26,413.55 0.00 2.35 Sep 14, 2027 2.80
HD HOME DEPOT INC Industrial Fixed Income 26,413.55 0.00 5.62 Mar 15, 2031 1.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,413.55 0.00 1.90 Mar 01, 2027 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26,413.55 0.00 6.24 Mar 29, 2032 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 26,413.55 0.00 5.16 Oct 15, 2030 1.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,413.55 0.00 5.24 Jul 02, 2031 5.14
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,413.55 0.00 3.15 Jul 14, 2028 2.17
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,413.55 0.00 4.26 Nov 07, 2029 2.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,413.55 0.00 12.74 Mar 06, 2048 4.89
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,413.55 0.00 9.63 Nov 15, 2040 5.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 26,413.55 0.00 0.69 Apr 15, 2027 5.13
VCT VICTREX PLC Materials Equity 26,407.50 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 26,407.50 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 26,407.50 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 26,404.24 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 26,380.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,337.43 0.00 0.92 Mar 01, 2026 3.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,337.43 0.00 2.57 Jan 10, 2033 4.00
EQNR EQUINOR ASA 144A Agency Fixed Income 26,337.43 0.00 3.25 Dec 01, 2028 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,337.43 0.00 4.44 Jan 31, 2030 2.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,337.43 0.00 6.77 Jan 25, 2034 5.88
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 26,337.43 0.00 4.03 Jul 20, 2052 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,337.43 0.00 1.42 Oct 06, 2026 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 26,337.43 0.00 5.11 Nov 01, 2030 2.30
IQV IQVIA INC Industrial Fixed Income 26,337.43 0.00 2.79 May 15, 2028 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 26,337.43 0.00 2.23 Jul 21, 2027 2.88
LOW LOWES COMPANIES INC Industrial Fixed Income 26,337.43 0.00 12.97 May 03, 2047 4.05
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,337.43 0.00 2.41 Sep 15, 2027 1.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,337.43 0.00 5.45 Aug 15, 2031 4.13
VMW VMWARE LLC Industrial Fixed Income 26,337.43 0.00 4.40 May 15, 2030 4.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,337.43 0.00 3.06 Sep 28, 2028 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,337.43 0.00 5.91 Sep 30, 2033 7.30
BALL BALL CORPORATION Industrial Fixed Income 26,337.43 0.00 4.89 Aug 15, 2030 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,337.43 0.00 2.45 Nov 17, 2027 5.02
CVS CVS HEALTH CORP Industrial Fixed Income 26,337.43 0.00 5.49 Feb 28, 2031 1.88
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 26,330.78 0.00 1.96 Mar 20, 2027 2.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,330.78 0.00 4.76 May 15, 2030 2.40
LAND LANDIS+GYR GROUP AG Information Technology Equity 26,329.83 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 26,329.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,304.83 0.00 9.89 Aug 01, 2036 2.25
INTNED ING BANK NV MTN RegS Covered Fixed Income 26,304.83 0.00 3.84 Feb 18, 2029 0.75
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 26,302.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,291.85 0.00 1.86 Jan 31, 2027 0.00
FBNC FIRST BANCORP Financials Equity 26,273.21 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 26,262.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,261.31 0.00 1.79 Feb 07, 2028 3.44
AVGO BROADCOM INC Industrial Fixed Income 26,261.31 0.00 3.79 Jul 12, 2029 5.05
CARGIL CARGILL INC 144A Industrial Fixed Income 26,261.31 0.00 6.03 Oct 11, 2032 5.13
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,261.31 0.00 2.24 Apr 01, 2032 2.50
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,261.31 0.00 6.84 Jan 01, 2052 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,261.31 0.00 2.61 Feb 01, 2029 9.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,261.31 0.00 2.57 Jan 05, 2028 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,261.31 0.00 2.66 Feb 22, 2029 5.42
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,261.31 0.00 6.53 Mar 15, 2033 4.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,261.31 0.00 13.46 May 20, 2053 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26,261.31 0.00 12.79 Jun 01, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,261.31 0.00 11.02 Jul 13, 2043 6.18
GL GLOBE LIFE INC Financial Institutions Fixed Income 26,261.31 0.00 3.12 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,261.31 0.00 3.94 Aug 09, 2029 4.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,261.31 0.00 7.82 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,261.31 0.00 3.92 Jul 24, 2034 4.11
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 26,261.31 0.00 11.85 Oct 14, 2044 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,261.31 0.00 1.87 Feb 27, 2027 3.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 26,259.49 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 26,234.03 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,213.99 0.00 4.72 May 15, 2030 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 26,213.99 0.00 6.21 Jan 12, 2032 2.75
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 26,185.19 0.00 8.13 Oct 27, 2036 6.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,185.19 0.00 2.70 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,185.19 0.00 2.65 Jan 29, 2028 3.40
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 26,185.19 0.00 3.25 Oct 15, 2029 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,185.19 0.00 3.64 Oct 15, 2029 4.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,185.19 0.00 6.92 Mar 15, 2034 5.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 26,185.19 0.00 3.61 Jun 15, 2029 7.57
FTSCN FORTIS INC Utility Fixed Income 26,185.19 0.00 1.46 Oct 04, 2026 3.06
FTV FORTIVE CORP Industrial Fixed Income 26,185.19 0.00 1.19 Jun 15, 2026 3.15
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,185.19 0.00 1.08 Oct 15, 2027 5.88
HD HOME DEPOT INC Industrial Fixed Income 26,185.19 0.00 3.32 Dec 06, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,185.19 0.00 2.43 Oct 15, 2027 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,185.19 0.00 11.83 Feb 01, 2044 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,185.19 0.00 4.21 Jan 24, 2031 5.14
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 26,185.19 0.00 6.36 Mar 05, 2036 9.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,185.19 0.00 7.46 Aug 14, 2034 4.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,185.19 0.00 13.27 Mar 15, 2049 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 26,185.19 0.00 9.48 Jul 08, 2039 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,185.19 0.00 5.40 Oct 21, 2032 4.81
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 26,185.19 0.00 3.95 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,185.19 0.00 1.91 Mar 12, 2027 2.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,185.19 0.00 5.85 Nov 18, 2036 3.02
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,185.19 0.00 10.80 Oct 18, 2043 5.63
APAM APERAM SA Materials Equity 26,174.49 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 26,171.35 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 26,153.71 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,109.07 0.00 13.26 Dec 15, 2047 4.08
CI CIGNA GROUP Industrial Fixed Income 26,109.07 0.00 12.33 Jul 15, 2046 4.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,109.07 0.00 4.34 Feb 24, 2030 4.75
EQT EQT CORP Industrial Fixed Income 26,109.07 0.00 2.29 Oct 01, 2027 3.90
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,109.07 0.00 3.55 Jul 01, 2037 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 26,109.07 0.00 3.97 Jan 15, 2030 6.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,109.07 0.00 1.90 Mar 10, 2027 2.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,109.07 0.00 14.60 Aug 14, 2054 5.05
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,109.07 0.00 1.50 Oct 15, 2026 2.88
SPGI S&P GLOBAL INC Industrial Fixed Income 26,109.07 0.00 3.61 May 01, 2029 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 26,109.07 0.00 5.07 Feb 15, 2031 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 26,109.07 0.00 2.59 Jan 10, 2028 4.50
ADUS ADDUS HOMECARE CORP Health Care Equity 26,108.66 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 26,096.82 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 26,079.27 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 26,069.46 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 26,058.26 0.00 4.62 Feb 13, 2030 2.45
4680 ROUND ONE CORP Consumer Discretionary Equity 26,057.99 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 26,057.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,032.95 0.00 8.46 May 14, 2036 4.30
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 26,032.95 0.00 1.62 Dec 07, 2026 5.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,032.95 0.00 3.15 Nov 15, 2028 6.60
C CITIGROUP INC Financial Institutions Fixed Income 26,032.95 0.00 10.60 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,032.95 0.00 15.40 Jan 15, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,032.95 0.00 13.14 Feb 01, 2049 4.80
FI FISERV INC Industrial Fixed Income 26,032.95 0.00 4.72 Jun 01, 2030 2.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,032.95 0.00 15.31 Oct 01, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 26,032.95 0.00 9.92 Mar 25, 2040 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 26,032.95 0.00 4.22 Aug 15, 2030 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,032.95 0.00 4.46 Jul 07, 2030 5.85
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 26,032.95 0.00 5.08 Aug 19, 2030 1.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 26,032.95 0.00 3.75 May 18, 2029 3.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,019.33 0.00 6.39 Sep 15, 2031 0.13
RA REGIONAL SAB DE CV Financials Equity 26,011.24 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 26,006.35 0.00 0.57 Oct 14, 2025 4.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,006.35 0.00 5.07 Oct 20, 2030 3.45
AGYS AGILYSYS INC Information Technology Equity 26,002.87 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 25,982.12 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 25,982.12 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 25,980.32 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 25,980.32 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,956.83 0.00 5.86 Nov 29, 2032 6.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,956.83 0.00 2.24 Aug 15, 2027 3.56
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,956.83 0.00 1.90 Apr 01, 2027 3.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,956.83 0.00 2.89 Jun 12, 2029 5.34
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 25,956.83 0.00 2.68 Mar 01, 2028 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,956.83 0.00 1.92 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,956.83 0.00 1.70 Jan 19, 2027 3.60
DIS WALT DISNEY CO Industrial Fixed Income 25,956.83 0.00 13.42 Mar 23, 2050 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 25,956.83 0.00 4.65 Dec 01, 2030 6.40
ENELCH ENEL CHILE SA Utility Fixed Income 25,956.83 0.00 2.86 Jun 12, 2028 4.88
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,956.83 0.00 6.80 Oct 01, 2050 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,956.83 0.00 7.01 Jan 09, 2034 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 25,956.83 0.00 2.27 Sep 01, 2027 3.60
PEP PEPSICO INC Industrial Fixed Income 25,956.83 0.00 4.02 Jul 29, 2029 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,956.83 0.00 13.23 Sep 05, 2049 5.17
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 25,956.83 0.00 1.17 Jun 01, 2026 1.25
VRSN VERISIGN INC Industrial Fixed Income 25,956.83 0.00 1.07 Jul 15, 2027 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,956.83 0.00 1.88 Mar 22, 2027 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,956.83 0.00 1.11 May 13, 2026 2.85
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,956.83 0.00 2.76 Apr 05, 2028 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 25,956.83 0.00 5.22 Feb 06, 2031 4.13
BCE BCE INC Communication Equity 25,941.48 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,941.46 0.00 7.51 Sep 15, 2033 2.25
532483 CANARA BANK LTD Financials Equity 25,923.90 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 25,918.64 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 25,910.80 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 25,880.71 0.00 2.17 Jul 16, 2029 4.65
APH AMPHENOL CORPORATION Industrial Fixed Income 25,880.71 0.00 4.48 Feb 15, 2030 2.80
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 25,880.71 0.00 3.50 Mar 15, 2057 6.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,880.71 0.00 4.89 Feb 01, 2031 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,880.71 0.00 5.64 May 10, 2033 5.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,880.71 0.00 13.44 Jul 15, 2046 3.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,880.71 0.00 5.91 Apr 05, 2032 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,880.71 0.00 13.84 Apr 05, 2052 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 25,880.71 0.00 11.29 Nov 15, 2042 4.38
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 25,880.71 0.00 3.86 Jun 30, 2031 8.15
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 25,880.71 0.00 8.40 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25,880.71 0.00 4.93 May 17, 2030 0.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,880.71 0.00 6.26 Jun 15, 2033 6.40
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 25,880.71 0.00 4.89 Jul 15, 2031 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,880.71 0.00 4.67 May 22, 2032 8.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,880.71 0.00 6.07 Sep 16, 2032 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,880.71 0.00 2.95 Apr 29, 2028 2.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 25,880.71 0.00 14.08 Jul 07, 2052 4.95
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,876.58 0.00 7.36 May 15, 2034 4.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 25,867.71 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 25,863.81 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,850.62 0.00 6.57 Sep 01, 2032 3.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,850.62 0.00 7.90 May 15, 2035 4.50
REDINGTON REDINGTON LTD Information Technology Equity 25,836.57 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 25,836.57 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 25,836.57 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 25,824.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,811.69 0.00 17.69 Jun 22, 2055 3.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 25,804.59 0.00 10.47 Apr 01, 2057 6.64
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,804.59 0.00 5.41 Feb 01, 2032 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 25,804.59 0.00 5.10 Jun 01, 2031 5.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,804.59 0.00 1.91 Apr 05, 2027 3.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,804.59 0.00 10.96 Jul 21, 2042 2.91
IQV IQVIA INC 144A Industrial Fixed Income 25,804.59 0.00 1.50 May 15, 2027 5.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 25,804.59 0.00 4.32 Jan 23, 2030 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,804.59 0.00 18.27 Mar 17, 2062 3.04
ORCL ORACLE CORPORATION Industrial Fixed Income 25,804.59 0.00 5.66 Feb 03, 2032 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,804.59 0.00 7.90 Mar 14, 2037 6.55
PETM PETSMART LLC 144A Industrial Fixed Income 25,804.59 0.00 2.64 Feb 15, 2028 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 25,804.59 0.00 14.65 Mar 13, 2051 3.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 25,804.59 0.00 4.56 Apr 14, 2030 3.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,804.59 0.00 4.18 Jun 15, 2030 9.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,804.59 0.00 13.08 May 01, 2049 4.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,804.59 0.00 3.97 Aug 15, 2029 3.55
VICI VICI PROPERTIES LP Industrial Fixed Income 25,804.59 0.00 4.27 Feb 15, 2030 4.95
V VISA INC Industrial Fixed Income 25,804.59 0.00 2.35 Sep 15, 2027 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,804.59 0.00 3.26 Nov 17, 2028 5.54
THB THB CASH Cash and/or Derivatives Cash 25,785.64 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 25,747.31 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 25,746.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,733.83 0.00 5.33 Mar 24, 2031 3.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,728.47 0.00 7.60 Feb 21, 2035 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,728.47 0.00 5.11 Jun 04, 2031 5.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,728.47 0.00 2.61 Feb 01, 2029 5.47
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 25,728.47 0.00 2.48 Mar 15, 2029 8.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,728.47 0.00 1.36 Oct 01, 2026 4.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,728.47 0.00 2.84 Jun 15, 2028 4.95
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,728.47 0.00 3.23 Sep 01, 2034 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,728.47 0.00 4.20 Apr 06, 2030 5.85
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 25,728.47 0.00 3.34 Jan 07, 2029 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,728.47 0.00 10.51 Jan 14, 2042 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 25,728.47 0.00 9.28 Sep 15, 2039 7.45
HAS HASBRO INC Industrial Fixed Income 25,728.47 0.00 4.12 Nov 19, 2029 3.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,728.47 0.00 2.32 Oct 15, 2027 5.00
NXPI NXP BV Industrial Fixed Income 25,728.47 0.00 3.74 Jun 18, 2029 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 25,728.47 0.00 0.98 Mar 24, 2026 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 25,728.47 0.00 15.30 Mar 25, 2061 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,728.47 0.00 12.21 Nov 10, 2044 4.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,728.47 0.00 6.33 Jul 01, 2033 6.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,728.47 0.00 4.95 Mar 01, 2031 3.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 25,728.47 0.00 1.81 Jan 29, 2027 1.71
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,728.47 0.00 12.54 Mar 01, 2049 5.52
VAL VALARIS LTD 144A Industrial Fixed Income 25,728.47 0.00 3.20 Apr 30, 2030 8.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,728.47 0.00 3.75 Apr 15, 2032 6.88
VMW VMWARE LLC Industrial Fixed Income 25,728.47 0.00 5.82 Aug 15, 2031 2.20
ZTS ZOETIS INC Industrial Fixed Income 25,728.47 0.00 4.76 May 15, 2030 2.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,728.47 0.00 4.54 Dec 01, 2030 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,720.85 0.00 8.25 Apr 15, 2039 8.38
WPK WINPAK LTD Materials Equity 25,669.64 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 25,669.64 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 25,669.64 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 25,652.35 0.00 2.35 Sep 30, 2027 3.92
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,652.35 0.00 5.20 Oct 15, 2030 1.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,652.35 0.00 3.90 Jan 15, 2030 5.75
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 25,652.35 0.00 8.61 Jun 15, 2039 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,652.35 0.00 1.42 Sep 15, 2026 3.35
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 25,652.35 0.00 1.79 Feb 01, 2031 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,652.35 0.00 7.67 Feb 15, 2035 4.95
FI FISERV INC Industrial Fixed Income 25,652.35 0.00 7.30 Aug 12, 2034 5.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,652.35 0.00 1.83 Mar 27, 2027 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,652.35 0.00 2.50 Dec 07, 2027 5.05
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 25,652.35 0.00 2.73 Mar 08, 2029 4.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 25,652.35 0.00 2.79 Feb 10, 2028 1.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,652.35 0.00 11.96 Jan 19, 2055 7.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,652.35 0.00 1.97 May 14, 2028 5.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,652.35 0.00 3.83 Jun 29, 2029 4.45
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 25,652.35 0.00 2.68 Nov 30, 2030 10.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,642.99 0.00 17.74 Apr 15, 2047 1.38
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 25,632.78 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 25,630.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 25,630.01 0.00 14.10 Mar 20, 2042 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,630.01 0.00 8.35 Jun 15, 2038 7.13
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 25,603.67 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 25,591.97 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 25,591.97 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25,591.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,576.23 0.00 1.58 Nov 04, 2026 1.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,576.23 0.00 9.10 Nov 15, 2039 8.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,576.23 0.00 5.14 Dec 03, 2030 2.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 25,576.23 0.00 9.52 Oct 15, 2039 5.95
C CITIGROUP INC Financial Institutions Fixed Income 25,576.23 0.00 6.32 Feb 22, 2033 5.88
C CITIGROUP INC Financial Institutions Fixed Income 25,576.23 0.00 9.18 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,576.23 0.00 14.42 Feb 01, 2050 3.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,576.23 0.00 1.76 Jan 11, 2027 2.02
MS MORGAN STANLEY Financial Institutions Fixed Income 25,576.23 0.00 1.88 Apr 06, 2027 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 25,576.23 0.00 11.31 Dec 15, 2045 6.13
EQNR EQUINOR ASA Agency Fixed Income 25,576.23 0.00 14.64 Nov 18, 2049 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 25,576.23 0.00 11.33 Apr 01, 2045 5.20
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 25,576.23 0.00 1.91 Sep 01, 2027 8.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,576.23 0.00 1.43 Sep 25, 2026 4.45
KR KROGER CO Industrial Fixed Income 25,576.23 0.00 15.30 Sep 15, 2064 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,576.23 0.00 2.04 May 19, 2027 3.15
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,576.23 0.00 3.30 Apr 01, 2029 9.38
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,576.23 0.00 0.98 Mar 29, 2026 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 25,576.23 0.00 6.28 Jan 15, 2033 5.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,576.23 0.00 3.57 Apr 05, 2029 4.99
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,576.23 0.00 1.83 Apr 01, 2027 3.90
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 25,565.12 0.00 6.55 Jan 20, 2032 0.95
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 25,560.01 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 25,545.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,539.17 0.00 7.21 Feb 15, 2033 2.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,526.19 0.00 1.43 Sep 01, 2026 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,526.19 0.00 11.22 Apr 22, 2039 2.75
INMD INMODE LTD Health Care Equity 25,514.30 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,513.22 0.00 22.99 Jun 22, 2066 2.15
FBK FB FINANCIAL CORP Financials Equity 25,511.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,500.24 0.00 4.21 Sep 01, 2029 2.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,500.11 0.00 6.32 May 01, 2034 5.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,500.11 0.00 12.63 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,500.11 0.00 3.40 Feb 02, 2029 5.93
COP CONOCOPHILLIPS Industrial Fixed Income 25,500.11 0.00 9.28 Feb 01, 2039 6.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 25,500.11 0.00 3.55 Apr 15, 2029 4.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,500.11 0.00 6.02 Jan 09, 2033 6.40
HD HOME DEPOT INC Industrial Fixed Income 25,500.11 0.00 14.80 Apr 15, 2052 3.63
MRK MERCK & CO INC Industrial Fixed Income 25,500.11 0.00 14.10 May 17, 2053 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,500.11 0.00 11.50 Jun 01, 2043 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,500.11 0.00 16.16 Dec 13, 2051 2.61
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 25,500.11 0.00 2.64 May 01, 2028 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,500.11 0.00 1.57 Nov 20, 2026 5.40
TSN TYSON FOODS INC Industrial Fixed Income 25,500.11 0.00 3.52 Mar 01, 2029 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,500.11 0.00 8.49 Nov 15, 2038 8.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,500.11 0.00 11.48 Apr 15, 2043 4.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,500.11 0.00 1.54 Nov 03, 2026 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,500.11 0.00 11.43 Feb 15, 2048 6.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 25,500.11 0.00 4.12 Aug 28, 2029 2.38
2531 TAKARA HOLDINGS INC Consumer Staples Equity 25,475.47 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 25,474.28 0.00 3.59 Jan 16, 2029 3.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 25,448.33 0.00 6.67 Jul 09, 2036 6.25
WALL B WALLENSTAM CLASS B Real Estate Equity 25,436.63 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 25,436.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,435.35 0.00 4.20 Jun 15, 2029 0.00
2588 BOC AVIATION LTD Industrials Equity 25,429.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 25,423.99 0.00 5.42 Feb 25, 2031 2.30
AAPL APPLE INC Industrial Fixed Income 25,423.99 0.00 15.26 Sep 11, 2049 2.95
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 25,423.99 0.00 1.34 Aug 15, 2026 4.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,423.99 0.00 1.34 Aug 03, 2026 2.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,423.99 0.00 6.39 Jun 15, 2033 5.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,423.99 0.00 1.84 Mar 01, 2028 5.43
DOW DOW CHEMICAL CO Industrial Fixed Income 25,423.99 0.00 3.23 Nov 30, 2028 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,423.99 0.00 12.54 May 25, 2047 4.75
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,423.99 0.00 6.69 Nov 01, 2051 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 25,423.99 0.00 11.55 Dec 08, 2046 5.29
HCA HCA INC Industrial Fixed Income 25,423.99 0.00 1.05 Sep 01, 2026 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,423.99 0.00 13.26 Sep 21, 2048 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,423.99 0.00 2.62 Feb 23, 2028 4.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 25,423.99 0.00 13.18 Apr 30, 2050 4.35
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 25,423.99 0.00 4.31 Aug 15, 2032 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 25,423.99 0.00 2.65 Feb 01, 2029 4.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 25,423.99 0.00 2.84 Jun 01, 2028 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,423.99 0.00 4.74 Feb 03, 2031 7.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,423.99 0.00 6.91 Apr 18, 2035 7.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,396.42 0.00 0.12 Apr 30, 2025 0.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 25,391.69 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 25,385.34 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,383.44 0.00 9.37 Jun 17, 2036 3.40
KFW KFW MTN RegS Government Related Fixed Income 25,370.47 0.00 10.89 Mar 31, 2037 1.13
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 25,370.47 0.00 20.91 Sep 20, 2053 1.80
SJW SJW GROUP Utilities Equity 25,366.22 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 25,358.97 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 25,356.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,347.87 0.00 11.23 Oct 29, 2041 3.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 25,347.87 0.00 6.71 Apr 18, 2034 6.25
BA BOEING CO Industrial Fixed Income 25,347.87 0.00 1.89 May 01, 2027 6.26
CME CME GROUP INC Financial Institutions Fixed Income 25,347.87 0.00 2.93 Jun 15, 2028 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,347.87 0.00 17.03 Jan 22, 2061 3.10
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,347.87 0.00 7.49 Oct 15, 2035 6.20
MA MASTERCARD INC Industrial Fixed Income 25,347.87 0.00 6.49 Mar 09, 2033 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,347.87 0.00 2.32 Oct 01, 2027 4.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,347.87 0.00 7.04 Mar 21, 2036 7.63
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 25,347.87 0.00 7.07 Apr 15, 2055 7.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,347.87 0.00 4.01 Aug 01, 2029 2.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 25,347.87 0.00 0.85 Apr 01, 2026 4.80
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 25,347.87 0.00 2.75 Mar 15, 2028 3.70
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 25,347.87 0.00 3.86 Jul 18, 2029 4.25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 25,332.92 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,331.53 0.00 3.74 Apr 01, 2029 3.00
NZD NZD CASH Cash and/or Derivatives Cash 25,324.09 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 25,312.56 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 25,298.00 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 25,292.60 0.00 4.14 May 25, 2029 0.00
8381 SAN IN GODO BANK LTD Financials Equity 25,281.30 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 25,271.75 0.00 2.01 Feb 01, 2028 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,271.75 0.00 3.13 Sep 08, 2028 5.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,271.75 0.00 5.81 Jan 14, 2037 3.65
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 25,271.75 0.00 3.65 Jan 31, 2030 11.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,271.75 0.00 16.80 Feb 08, 2061 3.38
CBG CBRE SERVICES INC Industrial Fixed Income 25,271.75 0.00 7.12 Aug 15, 2034 5.95
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,271.75 0.00 0.08 Mar 01, 2026 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,271.75 0.00 1.89 Apr 01, 2027 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 25,271.75 0.00 2.74 Feb 22, 2028 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,271.75 0.00 1.89 Apr 18, 2027 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25,271.75 0.00 4.55 May 15, 2030 3.63
XOM EXXON MOBIL CORP Industrial Fixed Income 25,271.75 0.00 1.37 Aug 16, 2026 2.27
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,271.75 0.00 5.13 Oct 01, 2030 1.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,271.75 0.00 4.85 Aug 18, 2031 2.36
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,271.75 0.00 1.46 Sep 17, 2026 1.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,271.75 0.00 13.16 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,271.75 0.00 16.27 Sep 15, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,271.75 0.00 6.26 Feb 22, 2034 5.44
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,271.75 0.00 6.48 Oct 06, 2033 6.00
NYC NEW YORK N Y Local Authority Fixed Income 25,271.75 0.00 7.39 Dec 01, 2037 6.27
NYC NEW YORK N Y Local Authority Fixed Income 25,271.75 0.00 12.19 Oct 01, 2053 5.83
PFE PFIZER INC Industrial Fixed Income 25,271.75 0.00 4.84 May 28, 2030 1.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,271.75 0.00 2.60 Jan 12, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 25,271.75 0.00 6.51 Jul 25, 2033 5.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 25,271.75 0.00 3.61 May 01, 2029 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,271.75 0.00 12.81 Apr 28, 2045 4.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,271.75 0.00 16.80 Apr 28, 2061 3.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 25,271.75 0.00 3.31 Apr 17, 2030 9.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,271.75 0.00 7.41 Sep 10, 2034 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,271.75 0.00 5.43 Mar 15, 2031 2.55
BNG BNG BANK NV MTN RegS Government Related Fixed Income 25,266.65 0.00 10.79 Mar 30, 2037 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,266.65 0.00 6.98 Jan 12, 2033 2.88
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 25,254.33 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,214.74 0.00 3.87 May 23, 2029 2.90
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 25,214.74 0.00 3.26 Oct 24, 2028 5.13
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 25,203.63 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 25,203.63 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 25,203.63 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 25,201.76 0.00 4.61 Nov 25, 2029 0.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 25,195.63 0.00 3.09 Aug 14, 2028 5.36
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,195.63 0.00 1.74 Jan 08, 2027 2.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,195.63 0.00 5.58 Mar 04, 2031 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,195.63 0.00 11.42 May 15, 2042 4.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,195.63 0.00 5.05 Oct 15, 2032 6.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,195.63 0.00 3.92 Oct 02, 2030 4.61
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 25,195.63 0.00 3.78 Jun 01, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,195.63 0.00 1.70 Jan 08, 2027 5.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,195.63 0.00 4.24 Apr 01, 2032 7.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,195.63 0.00 7.23 Apr 17, 2034 4.63
KR KROGER CO Industrial Fixed Income 25,195.63 0.00 2.19 Aug 01, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,195.63 0.00 3.54 Apr 17, 2030 5.26
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,195.63 0.00 13.57 Sep 24, 2048 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,195.63 0.00 4.40 May 01, 2030 4.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25,195.63 0.00 15.99 Sep 30, 2059 3.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 25,195.63 0.00 3.09 Jun 15, 2028 1.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,195.63 0.00 1.38 Aug 28, 2026 5.50
BRKHEC PACIFICORP Utility Fixed Income 25,195.63 0.00 13.55 May 15, 2054 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 25,195.63 0.00 2.91 Jun 15, 2028 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,195.63 0.00 1.87 Apr 01, 2027 3.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 25,195.63 0.00 1.93 Apr 14, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,195.63 0.00 2.30 Sep 20, 2027 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 25,195.63 0.00 1.06 Apr 27, 2026 3.10
VTRS VIATRIS INC Industrial Fixed Income 25,195.63 0.00 10.52 Jun 22, 2040 3.85
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,195.63 0.00 5.22 Dec 01, 2030 2.13
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 25,195.63 0.00 5.40 Jun 09, 2031 3.40
BTU PEABODY ENERGY CORP Energy Equity 25,178.16 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 25,170.33 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 25,164.79 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 25,164.79 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 25,164.79 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 25,152.44 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,149.85 0.00 3.45 Feb 12, 2029 5.94
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 25,123.33 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 25,123.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,119.51 0.00 19.68 Aug 15, 2060 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,119.51 0.00 7.43 Mar 01, 2035 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 25,119.51 0.00 2.08 Jun 12, 2027 3.13
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,119.51 0.00 2.75 Mar 16, 2028 4.45
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,119.51 0.00 4.15 Oct 01, 2029 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,119.51 0.00 4.44 Sep 01, 2030 8.75
BIIB BIOGEN INC Industrial Fixed Income 25,119.51 0.00 11.96 Sep 15, 2045 5.20
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 25,119.51 0.00 2.37 Sep 29, 2027 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,119.51 0.00 5.42 Nov 15, 2031 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,119.51 0.00 3.60 Mar 01, 2030 3.27
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 25,119.51 0.00 3.16 Aug 01, 2029 9.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25,119.51 0.00 4.29 Oct 09, 2029 1.63
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,119.51 0.00 4.72 Dec 01, 2054 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 25,119.51 0.00 3.61 Apr 26, 2029 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 25,119.51 0.00 6.46 Mar 30, 2033 4.50
VTRS MYLAN INC Industrial Fixed Income 25,119.51 0.00 2.74 Apr 15, 2028 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 25,119.51 0.00 9.42 Oct 01, 2039 6.25
NWSA NEWS CORP 144A Industrial Fixed Income 25,119.51 0.00 3.39 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,119.51 0.00 3.65 Sep 01, 2054 6.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,119.51 0.00 8.54 Jun 02, 2041 6.50
PFE PFIZER INC Industrial Fixed Income 25,119.51 0.00 5.92 Aug 18, 2031 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,119.51 0.00 4.69 May 05, 2030 2.46
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 25,119.51 0.00 1.10 Jun 01, 2026 3.60
SRE SEMPRA Utility Fixed Income 25,119.51 0.00 6.70 Oct 01, 2054 6.40
PFE WYETH LLC Industrial Fixed Income 25,119.51 0.00 6.79 Feb 01, 2034 6.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 25,119.51 0.00 1.88 Oct 06, 2028 9.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,097.94 0.00 5.90 Jul 01, 2031 1.63
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 25,087.12 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 25,076.30 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 25,059.01 0.00 5.05 Feb 09, 2033 13.25
9899 NETEASE CLOUD MUSIC INC Communication Equity 25,050.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 25,046.04 0.00 16.07 Sep 20, 2044 1.70
AAPL APPLE INC Industrial Fixed Income 25,043.39 0.00 18.94 Aug 20, 2060 2.55
AAPL APPLE INC Industrial Fixed Income 25,043.39 0.00 16.10 Aug 05, 2051 2.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,043.39 0.00 14.22 Apr 05, 2050 3.58
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,043.39 0.00 13.31 Jun 21, 2047 3.86
KO COCA-COLA CO Industrial Fixed Income 25,043.39 0.00 2.90 Mar 15, 2028 1.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,043.39 0.00 1.53 Nov 05, 2026 5.13
HCA HCA INC Industrial Fixed Income 25,043.39 0.00 5.71 Jul 15, 2031 2.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,043.39 0.00 3.63 Mar 15, 2029 3.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 25,043.39 0.00 5.50 May 23, 2042 5.88
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,043.39 0.00 2.21 Sep 30, 2027 8.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,043.39 0.00 10.66 Sep 27, 2047 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 25,043.39 0.00 3.06 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,043.39 0.00 5.95 Sep 10, 2031 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,043.39 0.00 5.26 Aug 05, 2032 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,043.39 0.00 3.42 Dec 15, 2028 3.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,043.39 0.00 3.04 Oct 12, 2028 7.85
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 25,021.44 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 25,021.44 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 25,021.44 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 25,009.45 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 25,009.45 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 25,009.45 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 25,007.10 0.00 4.97 Apr 09, 2030 0.20
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 25,007.10 0.00 1.93 Mar 01, 2027 1.00
032640 LG UPLUS CORP Communication Equity 24,977.77 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 24,977.77 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 24,970.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,967.27 0.00 7.65 Mar 15, 2034 2.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,967.27 0.00 4.31 Oct 01, 2031 6.50
AMGN AMGEN INC Industrial Fixed Income 24,967.27 0.00 2.42 Nov 02, 2027 3.20
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,967.27 0.00 3.12 Mar 31, 2029 10.00
BACARD BACARDI LTD 144A Industrial Fixed Income 24,967.27 0.00 3.40 Jan 15, 2029 5.25
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 24,967.27 0.00 6.82 Feb 15, 2057 5.72
BA BOEING CO Industrial Fixed Income 24,967.27 0.00 1.80 Feb 01, 2027 2.70
CDW CDW LLC Industrial Fixed Income 24,967.27 0.00 1.63 Dec 01, 2026 2.67
CI CIGNA GROUP Industrial Fixed Income 24,967.27 0.00 14.74 Mar 15, 2051 3.40
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,967.27 0.00 1.73 Feb 09, 2027 4.10
ENIIM ENI SPA 144A Industrial Fixed Income 24,967.27 0.00 3.19 Sep 12, 2028 4.75
ECOPET ECOPETROL SA Agency Fixed Income 24,967.27 0.00 3.22 Jan 19, 2029 8.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,967.27 0.00 13.29 Feb 15, 2048 4.25
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 24,967.27 0.00 0.87 Apr 15, 2026 5.38
HD HOME DEPOT INC Industrial Fixed Income 24,967.27 0.00 5.26 Jun 25, 2031 4.85
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 24,967.27 0.00 3.19 Apr 15, 2031 8.50
PEP PEPSICO INC Industrial Fixed Income 24,967.27 0.00 1.48 Oct 06, 2026 2.38
PSX PHILLIPS 66 CO Industrial Fixed Income 24,967.27 0.00 2.45 Dec 01, 2027 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,967.27 0.00 1.54 Dec 15, 2026 4.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,967.27 0.00 1.46 Jan 15, 2028 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,967.27 0.00 2.66 Feb 15, 2028 4.60
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 24,967.27 0.00 5.98 May 15, 2032 4.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,967.27 0.00 6.39 Sep 26, 2033 6.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 24,947.01 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 24,943.09 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 24,942.22 0.00 2.05 Apr 06, 2027 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 24,931.79 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 24,903.29 0.00 3.76 Jun 18, 2029 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,903.29 0.00 7.23 Jul 15, 2035 6.75
6432 TAKEUCHI MFG LTD Industrials Equity 24,892.95 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 24,892.95 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,891.15 0.00 3.91 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,891.15 0.00 4.69 Jul 15, 2030 3.70
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 24,891.15 0.00 3.24 Dec 04, 2028 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 24,891.15 0.00 5.70 Aug 01, 2031 2.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,891.15 0.00 6.79 Sep 15, 2033 5.05
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,891.15 0.00 0.96 Oct 15, 2027 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,891.15 0.00 1.39 Oct 05, 2026 5.38
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,891.15 0.00 2.03 May 15, 2028 9.00
HCA HCA INC Industrial Fixed Income 24,891.15 0.00 2.86 Jun 01, 2028 5.20
MRK MERCK & CO INC Industrial Fixed Income 24,891.15 0.00 15.89 Dec 10, 2051 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,891.15 0.00 5.90 Jan 12, 2037 3.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,891.15 0.00 2.58 Feb 01, 2028 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,891.15 0.00 5.54 Apr 01, 2031 1.63
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,891.15 0.00 6.97 Sep 08, 2033 4.50
CRM SALESFORCE INC Industrial Fixed Income 24,891.15 0.00 12.17 Jul 15, 2041 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,891.15 0.00 3.08 Aug 15, 2028 4.95
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 24,891.15 0.00 2.36 Oct 22, 2027 4.33
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,891.15 0.00 3.45 Jan 31, 2029 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,891.15 0.00 11.34 Apr 19, 2047 5.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,891.15 0.00 12.09 Jan 25, 2051 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 24,891.15 0.00 5.61 Sep 23, 2036 3.47
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,891.15 0.00 6.87 May 01, 2034 5.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,877.33 0.00 3.96 Jun 01, 2029 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,864.35 0.00 4.53 Dec 17, 2029 1.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,864.35 0.00 19.24 Mar 01, 2050 1.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,864.35 0.00 2.56 Nov 17, 2027 2.40
DNOW DNOW INC Industrials Equity 24,858.86 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 24,854.12 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 24,851.38 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 24,815.28 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 24,815.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,815.03 0.00 7.15 Oct 29, 2033 3.40
MO ALTRIA GROUP INC Industrial Fixed Income 24,815.03 0.00 4.55 May 06, 2030 3.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,815.03 0.00 2.18 Jul 19, 2027 4.75
BA BOEING CO Industrial Fixed Income 24,815.03 0.00 4.43 Feb 01, 2030 2.95
DTE DTE ENERGY COMPANY Utility Fixed Income 24,815.03 0.00 3.52 Mar 01, 2029 5.10
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 24,815.03 0.00 4.89 Jan 15, 2031 4.75
MSCI MSCI INC 144A Industrial Fixed Income 24,815.03 0.00 3.67 Nov 15, 2029 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,815.03 0.00 2.93 Jun 28, 2028 5.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,815.03 0.00 2.74 Mar 09, 2028 5.43
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,815.03 0.00 2.98 Aug 01, 2028 6.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,815.03 0.00 1.91 Mar 25, 2027 2.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,815.03 0.00 3.06 Jun 07, 2029 1.89
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 24,815.03 0.00 4.86 Jun 23, 2030 2.00
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 24,815.03 0.00 1.27 Jul 08, 2031 2.30
TIMECOM TIME DOTCOM Communication Equity 24,803.10 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 24,776.45 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 24,776.45 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 24,759.44 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 24,759.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,738.91 0.00 8.65 Nov 30, 2036 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,738.91 0.00 2.75 Feb 23, 2028 3.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 24,738.91 0.00 3.48 Jan 30, 2029 5.08
AVGO BROADCOM INC 144A Industrial Fixed Income 24,738.91 0.00 3.62 Apr 15, 2029 4.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,738.91 0.00 1.97 May 15, 2027 3.90
CARGIL CARGILL INC 144A Industrial Fixed Income 24,738.91 0.00 5.99 Nov 10, 2031 2.13
C CITIGROUP INC Financial Institutions Fixed Income 24,738.91 0.00 2.56 Jan 15, 2028 6.63
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 24,738.91 0.00 1.03 Apr 09, 2026 1.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 24,738.91 0.00 2.07 May 25, 2027 3.00
FHLB FHLB Agency Fixed Income 24,738.91 0.00 0.48 Sep 12, 2025 3.13
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,738.91 0.00 4.02 Jun 20, 2049 5.00
HD HOME DEPOT INC Industrial Fixed Income 24,738.91 0.00 1.21 Jun 25, 2026 5.15
INTNED ING GROEP NV Financial Institutions Fixed Income 24,738.91 0.00 5.72 Mar 28, 2033 4.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,738.91 0.00 3.83 Dec 04, 2029 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,738.91 0.00 2.37 Sep 11, 2027 3.17
TAP MOLSON COORS BREWING CO Industrial Fixed Income 24,738.91 0.00 10.90 May 01, 2042 5.00
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 24,738.91 0.00 6.78 Nov 15, 2033 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,738.91 0.00 10.77 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,738.91 0.00 5.59 Apr 21, 2031 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,738.91 0.00 2.58 Jan 13, 2028 5.52
TGT TARGET CORPORATION Industrial Fixed Income 24,738.91 0.00 1.04 Apr 15, 2026 2.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,738.91 0.00 6.97 Nov 01, 2033 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,738.91 0.00 7.28 Nov 20, 2035 5.62
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,738.91 0.00 5.42 Mar 15, 2031 2.60
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,738.91 0.00 1.75 Jan 31, 2027 5.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,738.91 0.00 3.17 Oct 31, 2028 6.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 24,737.61 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 24,737.61 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 24,734.58 0.00 3.23 Oct 02, 2028 4.50
4681 RESORT TRUST INC Consumer Discretionary Equity 24,698.78 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 24,698.78 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 24,690.39 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 24,662.79 0.00 4.04 Aug 14, 2029 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,662.79 0.00 1.63 Dec 11, 2026 5.27
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,662.79 0.00 4.83 Sep 23, 2035 3.56
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,662.79 0.00 2.01 May 11, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,662.79 0.00 7.06 Sep 11, 2035 5.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,662.79 0.00 7.97 Nov 15, 2035 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 24,662.79 0.00 3.89 Jul 26, 2029 3.88
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 24,662.79 0.00 2.50 Nov 28, 2028 3.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,662.79 0.00 1.90 Apr 09, 2027 5.10
OKE ONEOK INC Industrial Fixed Income 24,662.79 0.00 2.30 Sep 24, 2027 4.25
OKE ONEOK INC Industrial Fixed Income 24,662.79 0.00 13.26 Nov 01, 2054 5.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,662.79 0.00 2.60 Jan 27, 2028 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,662.79 0.00 13.41 May 05, 2045 2.95
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,662.79 0.00 2.79 Nov 15, 2031 8.63
SJM J M SMUCKER CO Industrial Fixed Income 24,662.79 0.00 6.54 Nov 15, 2033 6.20
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,662.79 0.00 2.49 Nov 01, 2028 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,662.79 0.00 1.77 Jan 30, 2027 3.70
WMT WALMART INC Industrial Fixed Income 24,662.79 0.00 3.89 Jul 08, 2029 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,662.79 0.00 1.89 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,662.79 0.00 3.47 Nov 20, 2028 1.95
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,662.79 0.00 3.09 Apr 04, 2034 6.32
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 24,659.94 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 24,659.94 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 24,657.55 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 24,657.55 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,643.74 0.00 4.61 Mar 01, 2030 3.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 24,643.74 0.00 7.35 Aug 23, 2033 3.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 24,635.54 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 24,621.11 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,617.79 0.00 8.13 Aug 22, 2035 4.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 24,613.88 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,586.67 0.00 1.63 Dec 15, 2026 3.28
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 24,586.67 0.00 3.39 Nov 17, 2056 7.46
C CITIGROUP INC Financial Institutions Fixed Income 24,586.67 0.00 11.05 Nov 03, 2042 2.90
KO COCA-COLA CO Industrial Fixed Income 24,586.67 0.00 2.86 Mar 05, 2028 1.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,586.67 0.00 6.33 Jan 15, 2033 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,586.67 0.00 3.29 Dec 01, 2028 4.15
EQIX EQUINIX INC Industrial Fixed Income 24,586.67 0.00 4.20 Nov 18, 2029 3.20
FDX FEDEX CORP Industrial Fixed Income 24,586.67 0.00 4.00 Aug 05, 2029 3.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,586.67 0.00 5.28 Nov 05, 2031 6.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,586.67 0.00 3.71 Jun 15, 2029 5.20
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,586.67 0.00 1.20 Feb 15, 2028 9.25
LOW LOWES COMPANIES INC Industrial Fixed Income 24,586.67 0.00 12.91 Apr 15, 2046 3.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,586.67 0.00 6.38 Oct 15, 2032 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,586.67 0.00 8.67 Apr 15, 2037 5.50
PFE PFIZER INC Industrial Fixed Income 24,586.67 0.00 12.07 May 15, 2044 4.40
SYK STRYKER CORPORATION Industrial Fixed Income 24,586.67 0.00 0.93 Mar 15, 2026 3.50
TXS TEXAS ST Local Authority Fixed Income 24,586.67 0.00 8.87 Apr 01, 2039 5.52
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 24,586.67 0.00 1.92 Apr 12, 2027 4.63
TBOND TREASURY BOND Treasury Fixed Income 24,586.67 0.00 1.55 Nov 15, 2026 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,586.67 0.00 1.81 Feb 03, 2027 2.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 24,584.77 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 24,584.77 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 24,582.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,578.86 0.00 7.49 Oct 14, 2033 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 24,552.90 0.00 2.19 Jul 22, 2027 4.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 24,541.10 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 24,526.54 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 24,520.91 0.00 0.00 Dec 31, 2049 4.34
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,510.55 0.00 7.08 Jul 26, 2035 5.28
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 24,510.55 0.00 5.46 Feb 15, 2031 1.90
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 24,510.55 0.00 1.45 Oct 19, 2027 6.61
AVGO BROADCOM INC Industrial Fixed Income 24,510.55 0.00 5.81 Feb 15, 2032 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 24,510.55 0.00 1.36 Aug 15, 2026 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 24,510.55 0.00 1.53 Dec 01, 2026 6.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,510.55 0.00 3.07 Aug 03, 2028 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,510.55 0.00 4.64 Jan 01, 2031 6.13
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 24,510.55 0.00 5.13 Sep 15, 2030 1.75
CRM SALESFORCE INC Industrial Fixed Income 24,510.55 0.00 3.18 Jul 15, 2028 1.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,510.55 0.00 2.32 Sep 14, 2077 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 24,510.55 0.00 13.49 Jun 15, 2054 6.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,510.55 0.00 7.45 Aug 12, 2034 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 24,510.55 0.00 11.31 Mar 16, 2047 7.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,510.55 0.00 4.92 Mar 18, 2031 4.38
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 24,510.55 0.00 5.72 Jul 31, 2042 8.95
TNC TENNANT Industrials Equity 24,508.21 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 24,504.61 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 24,497.43 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,488.02 0.00 9.66 Jun 15, 2042 7.13
UFPT UFP TECHNOLOGIES INC Health Care Equity 24,478.82 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,475.04 0.00 5.49 Oct 18, 2030 0.20
DNO DNO Energy Equity 24,465.77 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 24,465.77 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,462.06 0.00 17.75 Dec 01, 2053 2.85
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 24,462.06 0.00 3.60 Jan 25, 2029 3.38
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 24,453.76 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 24,453.76 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 24,451.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,434.43 0.00 1.12 May 20, 2026 3.13
CSX CSX CORP Industrial Fixed Income 24,434.43 0.00 6.33 Nov 15, 2032 4.10
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 24,434.43 0.00 6.59 Jun 01, 2054 7.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,434.43 0.00 2.89 Jun 15, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,434.43 0.00 3.07 Jun 15, 2028 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,434.43 0.00 3.14 Sep 21, 2028 3.75
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 24,434.43 0.00 0.97 Aug 15, 2049 2.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,434.43 0.00 1.76 Feb 09, 2027 4.50
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 24,434.43 0.00 8.00 Jun 01, 2040 5.73
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,434.43 0.00 3.64 May 23, 2029 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,434.43 0.00 1.78 Jan 14, 2027 1.15
OKE ONEOK INC Industrial Fixed Income 24,434.43 0.00 5.43 Oct 15, 2031 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,434.43 0.00 13.16 Mar 01, 2048 4.13
STT STATE STREET CORP Financial Institutions Fixed Income 24,434.43 0.00 2.69 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,434.43 0.00 1.75 Jan 11, 2027 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,434.43 0.00 1.13 May 15, 2026 1.15
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 24,434.43 0.00 3.23 Apr 23, 2030 11.00
EDR ENDEAVOUR SILVER CORP Materials Equity 24,426.94 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 24,426.94 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 24,424.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 24,410.15 0.00 21.59 Jun 20, 2052 1.30
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 24,410.15 0.00 4.12 Oct 22, 2029 4.25
3706 MITAC HOLDINGS CORP Information Technology Equity 24,395.54 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 24,358.31 0.00 1.49 Nov 07, 2027 6.53
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,358.31 0.00 2.52 Nov 01, 2027 1.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24,358.31 0.00 1.98 May 08, 2027 5.40
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,358.31 0.00 1.44 Sep 14, 2026 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,358.31 0.00 2.72 Mar 14, 2028 5.00
OKE ONEOK INC Industrial Fixed Income 24,358.31 0.00 5.94 Nov 15, 2032 6.10
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,358.31 0.00 1.33 Oct 15, 2027 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,358.31 0.00 4.77 Mar 01, 2031 7.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,358.31 0.00 9.58 Feb 12, 2048 6.35
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,358.31 0.00 2.83 Apr 13, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,358.31 0.00 1.63 Dec 11, 2026 5.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,358.31 0.00 2.90 Apr 06, 2028 1.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,358.31 0.00 5.06 Sep 17, 2030 2.41
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,358.31 0.00 4.65 Sep 13, 2033 8.88
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 24,358.31 0.00 7.42 Jun 15, 2035 3.60
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 24,358.31 0.00 1.05 Apr 23, 2027 5.64
9449 GMO INTERNET GROUP INC Information Technology Equity 24,349.27 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 24,349.27 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 24,329.94 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 24,310.43 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 24,310.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,282.19 0.00 16.88 Aug 08, 2062 4.10
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 24,282.19 0.00 10.65 Oct 15, 2041 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,282.19 0.00 1.82 Feb 02, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,282.19 0.00 14.93 Nov 15, 2063 6.40
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 24,282.19 0.00 2.61 Jan 15, 2028 3.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 24,282.19 0.00 4.10 Sep 30, 2029 2.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 24,282.19 0.00 3.03 Nov 01, 2030 8.63
DTE DTE ENERGY COMPANY Utility Fixed Income 24,282.19 0.00 4.37 Apr 01, 2030 5.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,282.19 0.00 2.33 Oct 24, 2027 5.30
DFS DISCOVER BANK Financial Institutions Fixed Income 24,282.19 0.00 3.12 Sep 13, 2028 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,282.19 0.00 3.12 Sep 18, 2028 5.13
HCA HCA INC Industrial Fixed Income 24,282.19 0.00 12.98 Jun 01, 2053 5.90
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 24,282.19 0.00 12.42 Nov 15, 2053 7.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24,282.19 0.00 1.85 Feb 24, 2032 4.06
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 24,282.19 0.00 2.40 Nov 08, 2027 4.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,282.19 0.00 4.33 Mar 14, 2030 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 24,282.19 0.00 4.66 May 15, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 24,282.19 0.00 8.76 Jul 15, 2036 3.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 24,282.19 0.00 8.24 Feb 01, 2039 5.99
SJM J M SMUCKER CO Industrial Fixed Income 24,282.19 0.00 3.19 Nov 15, 2028 5.90
TGNA TEGNA INC Industrial Fixed Income 24,282.19 0.00 3.64 Sep 15, 2029 5.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,282.19 0.00 5.22 Oct 27, 2030 1.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 24,282.19 0.00 6.10 Aug 31, 2036 3.54
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,282.19 0.00 7.49 Feb 12, 2036 7.50
271560 ORION CORP Consumer Staples Equity 24,279.09 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 24,271.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,267.40 0.00 5.86 Dec 10, 2031 4.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 24,264.54 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 24,254.43 0.00 4.97 Sep 06, 2030 3.25
214450 PHARMARESEARCH LTD Health Care Equity 24,249.98 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 24,232.76 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,228.47 0.00 8.37 Oct 18, 2034 2.60
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,215.49 0.00 6.43 May 24, 2035 8.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,206.07 0.00 17.25 May 12, 2061 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,206.07 0.00 11.38 Jul 16, 2042 4.38
ADI ANALOG DEVICES INC Industrial Fixed Income 24,206.07 0.00 1.58 Dec 05, 2026 3.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 24,206.07 0.00 1.86 Mar 25, 2027 5.52
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 24,206.07 0.00 7.37 Feb 15, 2062 5.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,206.07 0.00 13.40 Nov 15, 2053 6.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,206.07 0.00 7.67 Nov 15, 2035 6.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,206.07 0.00 12.06 Aug 04, 2045 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,206.07 0.00 2.45 Dec 01, 2032 4.88
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,206.07 0.00 3.76 Nov 01, 2052 5.50
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,206.07 0.00 6.70 Jun 01, 2051 2.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 24,206.07 0.00 6.40 Mar 01, 2047 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,206.07 0.00 12.95 Mar 01, 2047 4.45
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 24,206.07 0.00 2.33 Nov 16, 2028 7.77
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,206.07 0.00 3.60 Apr 16, 2029 5.05
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 24,206.07 0.00 3.10 Sep 25, 2028 5.75
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 24,193.93 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 24,193.93 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 24,192.82 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 24,191.76 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,176.56 0.00 9.14 Dec 04, 2036 4.20
MALLPLAZA PLAZA SA Real Estate Equity 24,162.65 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 24,155.09 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 24,155.09 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 24,153.64 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 24,150.61 0.00 3.51 Jan 09, 2029 4.25
000001 PING AN BANK LTD A Financials Equity 24,148.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,137.63 0.00 9.26 Jun 02, 2037 4.70
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 24,137.63 0.00 5.19 Sep 20, 2030 1.90
1208 MMG LTD Materials Equity 24,133.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,129.95 0.00 12.94 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,129.95 0.00 7.09 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,129.95 0.00 5.34 Mar 25, 2031 2.73
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,129.95 0.00 2.66 Feb 13, 2028 4.69
CI CIGNA GROUP Industrial Fixed Income 24,129.95 0.00 6.39 Mar 15, 2033 5.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 24,129.95 0.00 3.40 Jun 15, 2029 4.13
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,129.95 0.00 6.04 Nov 02, 2034 7.96
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,129.95 0.00 3.86 Jul 02, 2029 4.25
MARS MARS INC 144A Industrial Fixed Income 24,129.95 0.00 1.86 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,129.95 0.00 1.76 Jan 14, 2027 2.35
MRK MERCK & CO INC Industrial Fixed Income 24,129.95 0.00 11.87 May 18, 2043 4.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,129.95 0.00 3.26 Nov 15, 2028 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,129.95 0.00 3.77 May 22, 2029 3.25
SYNH STAR PARENT INC 144A Industrial Fixed Income 24,129.95 0.00 3.25 Oct 01, 2030 9.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,129.95 0.00 3.98 Feb 01, 2031 4.88
TGT TARGET CORPORATION Industrial Fixed Income 24,129.95 0.00 14.25 Jan 15, 2053 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,129.95 0.00 1.81 Feb 05, 2027 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,129.95 0.00 13.14 Nov 01, 2046 3.75
WMT WALMART INC Industrial Fixed Income 24,129.95 0.00 3.33 Sep 22, 2028 1.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 24,129.95 0.00 2.58 Dec 31, 2079 9.13
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 24,129.95 0.00 3.63 Jul 23, 2029 8.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 24,124.65 0.00 5.11 Oct 28, 2030 2.63
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 24,118.98 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 24,116.26 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 24,116.26 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 24,116.26 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 24,116.26 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 24,116.26 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 24,089.87 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 24,075.31 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 24,060.76 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 24,053.83 0.00 4.42 Apr 01, 2030 3.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,053.83 0.00 15.15 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,053.83 0.00 2.83 May 01, 2028 3.55
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 24,053.83 0.00 3.22 Apr 15, 2031 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,053.83 0.00 3.97 Jul 31, 2029 3.13
LOW LOWES COMPANIES INC Industrial Fixed Income 24,053.83 0.00 3.33 Sep 15, 2028 1.70
NRG NRG ENERGY INC 144A Utility Fixed Income 24,053.83 0.00 2.56 Dec 02, 2027 2.45
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 24,053.83 0.00 5.02 Aug 15, 2030 1.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,053.83 0.00 14.08 Mar 09, 2053 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,053.83 0.00 6.84 Apr 03, 2034 5.55
SYY SYSCO CORPORATION Industrial Fixed Income 24,053.83 0.00 2.16 Jul 15, 2027 3.25
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 24,053.83 0.00 5.58 Mar 15, 2034 6.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 24,053.83 0.00 3.45 Dec 01, 2029 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,053.83 0.00 3.06 Aug 15, 2028 5.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,053.83 0.00 8.76 Feb 21, 2048 7.90
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 24,053.83 0.00 3.33 May 03, 2029 8.75
PGNY PROGYNY INC Health Care Equity 24,043.94 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 24,038.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 24,033.81 0.00 16.58 Dec 20, 2044 1.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 24,031.65 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 23,999.76 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,994.88 0.00 3.88 Mar 14, 2029 1.19
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 23,977.71 0.00 2.31 Oct 15, 2027 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,977.71 0.00 3.49 Feb 08, 2029 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,977.71 0.00 3.78 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 23,977.71 0.00 14.51 May 10, 2053 4.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,977.71 0.00 3.03 Jun 15, 2028 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,977.71 0.00 6.17 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,977.71 0.00 2.61 Jan 18, 2028 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,977.71 0.00 3.60 May 20, 2030 5.50
CDW CDW LLC Industrial Fixed Income 23,977.71 0.00 5.75 Dec 01, 2031 3.57
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,977.71 0.00 4.56 Nov 15, 2030 6.80
KO COCA-COLA CO Industrial Fixed Income 23,977.71 0.00 2.13 Jun 01, 2027 1.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,977.71 0.00 2.22 Aug 15, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,977.71 0.00 11.53 Jan 22, 2044 4.88
EQIX EQUINIX INC Industrial Fixed Income 23,977.71 0.00 4.90 Jul 15, 2030 2.15
SO GEORGIA POWER COMPANY Utility Fixed Income 23,977.71 0.00 11.43 Mar 15, 2042 4.30
IQV IQVIA INC 144A Industrial Fixed Income 23,977.71 0.00 1.09 Oct 15, 2026 5.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 23,977.71 0.00 11.87 Sep 01, 2042 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,977.71 0.00 7.42 Jan 15, 2035 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 23,977.71 0.00 3.47 Mar 19, 2030 5.34
KEY KEYCORP MTN Financial Institutions Fixed Income 23,977.71 0.00 6.64 Mar 06, 2035 6.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,977.71 0.00 4.12 Sep 01, 2029 2.63
MOS MOSAIC CO/THE Industrial Fixed Income 23,977.71 0.00 2.40 Nov 15, 2027 4.05
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,977.71 0.00 3.33 Dec 18, 2028 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,977.71 0.00 2.76 May 01, 2028 5.55
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,977.71 0.00 2.09 Jun 10, 2027 3.95
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 23,977.71 0.00 1.20 Aug 15, 2026 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,977.71 0.00 1.96 Apr 15, 2027 3.38
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 23,977.71 0.00 3.64 Apr 30, 2029 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,977.71 0.00 2.35 Oct 13, 2027 5.13
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,977.71 0.00 3.48 Dec 31, 2079 6.38
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 23,973.42 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 23,960.92 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 23,960.92 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 23,958.87 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 23,922.09 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,904.04 0.00 7.84 Feb 13, 2034 2.88
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 23,901.60 0.00 3.03 Oct 01, 2029 7.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 23,901.60 0.00 4.12 Jan 22, 2030 6.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,901.60 0.00 2.30 Sep 14, 2027 4.70
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 23,901.60 0.00 5.10 Sep 15, 2057 5.89
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,901.60 0.00 2.33 Nov 03, 2027 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,901.60 0.00 1.90 Mar 15, 2027 3.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 23,901.60 0.00 1.67 Jan 12, 2027 3.65
CI CIGNA GROUP Industrial Fixed Income 23,901.60 0.00 13.69 Feb 15, 2054 5.60
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 23,901.60 0.00 2.73 Apr 04, 2028 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,901.60 0.00 6.46 Feb 15, 2033 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,901.60 0.00 6.03 Mar 14, 2032 3.78
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,901.60 0.00 1.60 Nov 15, 2026 2.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,901.60 0.00 12.51 May 23, 2053 6.90
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,901.60 0.00 1.69 Jan 01, 2033 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,901.60 0.00 3.25 Jan 15, 2031 6.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,901.60 0.00 14.55 May 20, 2051 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,901.60 0.00 1.85 Sep 15, 2027 4.88
MARS MARS INC 144A Industrial Fixed Income 23,901.60 0.00 6.46 Apr 20, 2033 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,901.60 0.00 3.60 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,901.60 0.00 14.02 Dec 10, 2045 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,901.60 0.00 5.50 Apr 13, 2033 6.10
TMUS T-MOBILE USA INC Industrial Fixed Income 23,901.60 0.00 7.65 Jan 15, 2035 4.70
WMT WALMART INC Industrial Fixed Income 23,901.60 0.00 6.28 Sep 09, 2032 4.15
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 23,901.60 0.00 10.31 May 03, 2042 6.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 23,901.60 0.00 10.20 Sep 30, 2040 3.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,901.60 0.00 13.49 Feb 08, 2051 3.83
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 23,901.60 0.00 3.34 Nov 15, 2028 4.75
010950 S-OIL CORP Energy Equity 23,900.64 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 23,887.23 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 23,883.25 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 23,875.47 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 23,869.60 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 23,852.13 0.00 5.62 Nov 25, 2030 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,852.13 0.00 1.75 Dec 22, 2026 0.00
VITR VITROLIFE Health Care Equity 23,844.42 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,839.15 0.00 6.54 Jun 21, 2032 2.38
ELME ELME Real Estate Equity 23,838.25 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,826.18 0.00 2.51 Oct 15, 2027 1.30
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 23,825.48 0.00 12.48 Nov 03, 2045 4.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,825.48 0.00 14.91 Nov 01, 2064 5.85
AAPL APPLE INC Industrial Fixed Income 23,825.48 0.00 18.15 Feb 08, 2061 2.80
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 23,825.48 0.00 3.68 Jul 15, 2057 6.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,825.48 0.00 6.13 Feb 01, 2032 2.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,825.48 0.00 5.44 Feb 11, 2031 1.96
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 23,825.48 0.00 3.81 Aug 15, 2057 6.06
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 23,825.48 0.00 7.14 Aug 01, 2034 5.63
CAS CALIFORNIA ST Local Authority Fixed Income 23,825.48 0.00 3.97 Sep 01, 2029 5.13
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 23,825.48 0.00 12.60 Dec 01, 2048 2.61
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,825.48 0.00 3.61 Apr 10, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,825.48 0.00 1.61 Dec 01, 2026 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 23,825.48 0.00 12.24 Feb 24, 2055 7.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,825.48 0.00 12.46 Sep 21, 2048 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,825.48 0.00 11.95 Jun 15, 2048 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,825.48 0.00 6.67 Oct 15, 2033 5.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 23,825.48 0.00 3.83 Jul 01, 2029 3.75
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 23,825.48 0.00 2.34 Feb 15, 2029 9.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,825.48 0.00 7.06 Nov 26, 2035 5.59
LOW LOWES COMPANIES INC Industrial Fixed Income 23,825.48 0.00 2.95 Apr 15, 2028 1.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,825.48 0.00 2.28 Aug 01, 2027 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,825.48 0.00 6.89 May 15, 2034 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,825.48 0.00 2.86 May 21, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,825.48 0.00 4.65 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,825.48 0.00 12.88 Feb 04, 2050 5.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,825.48 0.00 15.03 Sep 10, 2060 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,825.48 0.00 5.12 Oct 01, 2030 1.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,825.48 0.00 2.52 Jan 09, 2029 6.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 23,825.48 0.00 4.74 Feb 15, 2031 7.13
YUM YUM! BRANDS INC. Industrial Fixed Income 23,825.48 0.00 4.93 Jan 31, 2032 4.63
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 23,825.48 0.00 1.09 May 12, 2026 6.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,825.48 0.00 4.31 May 15, 2030 5.45
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 23,825.48 0.00 6.68 Apr 14, 2033 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,825.48 0.00 10.05 Jan 21, 2041 5.30
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 23,825.48 0.00 2.56 Feb 06, 2028 8.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,825.48 0.00 3.79 Jan 16, 2035 5.80
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,825.48 0.00 3.98 Nov 25, 2029 6.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 23,812.79 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 23,784.20 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 23,769.64 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 23,769.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,749.36 0.00 12.46 Jan 23, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,749.36 0.00 6.97 Mar 14, 2035 5.19
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 23,749.36 0.00 10.29 May 30, 2041 5.70
AVGO BROADCOM INC Industrial Fixed Income 23,749.36 0.00 3.52 Apr 15, 2029 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,749.36 0.00 5.74 Nov 02, 2032 2.62
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,749.36 0.00 2.56 Dec 15, 2031 9.50
DUK DUKE ENERGY CORP Utility Fixed Income 23,749.36 0.00 3.39 Jan 05, 2029 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,749.36 0.00 1.68 Jan 11, 2027 4.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,749.36 0.00 4.65 Jun 21, 2030 3.60
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 23,749.36 0.00 1.84 Jun 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 23,749.36 0.00 10.99 Apr 15, 2040 3.30
K KELLANOVA Industrial Fixed Income 23,749.36 0.00 2.44 Nov 15, 2027 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,749.36 0.00 5.15 Nov 15, 2030 2.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,749.36 0.00 12.68 Nov 03, 2045 4.45
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 23,749.36 0.00 3.81 Feb 01, 2032 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,749.36 0.00 0.98 Mar 29, 2026 4.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,749.36 0.00 1.09 May 01, 2026 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,749.36 0.00 7.56 Feb 04, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,749.36 0.00 2.65 Jan 25, 2028 3.20
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 23,749.36 0.00 6.72 Sep 19, 2033 5.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,749.36 0.00 5.96 Jan 15, 2033 7.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,749.36 0.00 4.03 Jan 15, 2030 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,749.36 0.00 4.96 Nov 15, 2030 3.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,749.36 0.00 6.13 Jan 28, 2032 2.48
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,749.36 0.00 5.62 Apr 04, 2032 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,749.36 0.00 2.31 Oct 13, 2027 5.00
SKONKR SK ON CO LTD RegS Industrial Fixed Income 23,749.36 0.00 1.09 May 11, 2026 5.38
3020 YAMAMA SAUDI CEMENT Materials Equity 23,740.53 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 23,740.53 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 23,727.91 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 23,711.42 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 23,696.86 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,673.24 0.00 0.08 Jul 15, 2027 9.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,673.24 0.00 3.58 Mar 19, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,673.24 0.00 6.38 Oct 25, 2034 6.47
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,673.24 0.00 15.35 Nov 10, 2050 2.77
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,673.24 0.00 11.85 May 15, 2044 4.63
CAS CALIFORNIA ST Local Authority Fixed Income 23,673.24 0.00 7.45 Sep 01, 2034 5.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,673.24 0.00 8.47 Jan 13, 2037 5.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,673.24 0.00 9.24 Nov 01, 2038 5.30
CNXC CONCENTRIX CORP Industrial Fixed Income 23,673.24 0.00 2.96 Aug 02, 2028 6.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,673.24 0.00 1.71 Jan 08, 2027 4.50
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,673.24 0.00 5.36 Jan 15, 2032 7.75
ENBCN ENBRIDGE INC Industrial Fixed Income 23,673.24 0.00 1.52 Dec 01, 2026 4.25
EFX EQUIFAX INC Industrial Fixed Income 23,673.24 0.00 2.48 Dec 15, 2027 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,673.24 0.00 4.24 Jan 14, 2030 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,673.24 0.00 4.38 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,673.24 0.00 6.29 Jan 18, 2033 5.50
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 23,673.24 0.00 6.68 Jul 20, 2052 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,673.24 0.00 5.52 Feb 02, 2031 1.38
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 23,673.24 0.00 2.64 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,673.24 0.00 5.78 Jul 28, 2031 2.15
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,673.24 0.00 3.17 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,673.24 0.00 3.50 Feb 09, 2029 4.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,673.24 0.00 3.44 Jun 30, 2029 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,673.24 0.00 2.75 Mar 30, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,673.24 0.00 1.28 Jul 09, 2027 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,673.24 0.00 6.35 Jul 06, 2034 5.75
PKNPW ORLEN SA 144A Industrial Fixed Income 23,673.24 0.00 7.37 Jan 30, 2035 6.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,673.24 0.00 5.82 Sep 01, 2052 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,673.24 0.00 3.49 Feb 15, 2029 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,673.24 0.00 1.74 Jan 06, 2028 2.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,673.24 0.00 2.84 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,673.24 0.00 1.76 Jan 19, 2028 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,673.24 0.00 2.04 May 28, 2027 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,673.24 0.00 14.78 Jun 28, 2064 5.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 23,673.24 0.00 10.31 Sep 20, 2047 7.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,673.24 0.00 3.16 Sep 27, 2028 4.72
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 23,673.24 0.00 2.04 Jul 09, 2029 1.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 23,673.24 0.00 11.44 Aug 11, 2061 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,673.24 0.00 6.32 May 02, 2033 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,673.24 0.00 3.80 Jul 02, 2029 5.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 23,644.50 0.00 8.72 Dec 12, 2037 4.26
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,631.52 0.00 2.90 Apr 11, 2028 2.38
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 23,624.08 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 23,624.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 23,618.54 0.00 2.89 Mar 20, 2028 2.20
CVSG CVS GROUP PLC Health Care Equity 23,611.41 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 23,611.41 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,605.56 0.00 2.23 Jul 25, 2027 2.50
MCY MERCURY GENERAL CORP Financials Equity 23,605.14 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 23,605.14 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 23,597.12 0.00 6.68 Mar 13, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,597.12 0.00 6.33 Apr 26, 2034 4.97
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 23,597.12 0.00 1.60 Nov 27, 2026 4.58
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,597.12 0.00 2.74 Mar 03, 2028 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,597.12 0.00 3.37 Jan 08, 2029 5.30
INTNED ING GROEP NV Financial Institutions Fixed Income 23,597.12 0.00 1.39 Sep 11, 2027 6.08
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,597.12 0.00 3.84 Jul 03, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,597.12 0.00 16.15 Feb 09, 2064 5.10
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,597.12 0.00 3.60 Feb 28, 2029 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23,597.12 0.00 4.24 Dec 15, 2029 3.55
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 23,597.12 0.00 4.06 Apr 01, 2032 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,597.12 0.00 2.69 Feb 28, 2029 5.56
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,597.12 0.00 6.14 Mar 03, 2032 2.90
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,597.12 0.00 2.92 May 15, 2029 9.75
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,597.12 0.00 3.15 Sep 26, 2028 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 23,597.12 0.00 5.21 Feb 09, 2031 3.35
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,597.12 0.00 4.94 Feb 12, 2031 6.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,597.12 0.00 3.49 Dec 31, 2079 6.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,597.12 0.00 0.03 Apr 02, 2029 5.56
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,597.12 0.00 2.13 Jun 26, 2027 4.75
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 23,597.12 0.00 4.00 Jan 23, 2030 6.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,597.12 0.00 4.48 May 25, 2030 5.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,597.12 0.00 6.48 Mar 03, 2033 4.80
MO ALTRIA GROUP INC Industrial Fixed Income 23,597.12 0.00 11.27 Feb 04, 2041 3.40
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,597.12 0.00 3.90 Sep 15, 2057 5.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,592.59 0.00 7.80 Mar 28, 2035 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,592.59 0.00 0.97 Mar 10, 2026 1.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,579.61 0.00 18.59 Jun 17, 2055 4.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 23,572.58 0.00 0.00 Dec 31, 2049 1.02
LGIH LGI HOMES INC Consumer Discretionary Equity 23,565.96 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 23,536.75 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 23,536.75 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 23,533.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,527.70 0.00 4.25 Jul 04, 2029 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,521.00 0.00 2.53 Jan 12, 2028 4.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 23,521.00 0.00 4.42 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,521.00 0.00 1.47 Oct 15, 2026 3.38
AAPL APPLE INC Industrial Fixed Income 23,521.00 0.00 12.29 Feb 08, 2041 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,521.00 0.00 1.03 Apr 26, 2027 4.95
AVGO BROADCOM INC Industrial Fixed Income 23,521.00 0.00 4.35 Feb 15, 2030 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 23,521.00 0.00 13.21 Feb 21, 2053 5.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 23,521.00 0.00 2.61 Jan 07, 2028 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,521.00 0.00 0.97 Mar 19, 2026 1.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,521.00 0.00 14.09 Mar 15, 2052 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,521.00 0.00 6.09 Dec 21, 2031 2.20
ES EVERSOURCE ENERGY Utility Fixed Income 23,521.00 0.00 3.39 Feb 01, 2029 5.95
EXC EXELON CORPORATION Utility Fixed Income 23,521.00 0.00 2.72 Mar 15, 2028 5.15
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,521.00 0.00 6.34 May 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,521.00 0.00 3.57 Apr 06, 2029 4.30
HD HOME DEPOT INC Industrial Fixed Income 23,521.00 0.00 2.07 Jun 25, 2027 4.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,521.00 0.00 2.19 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,521.00 0.00 3.70 Jun 01, 2029 4.80
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 23,521.00 0.00 2.27 Oct 15, 2027 6.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,521.00 0.00 3.96 Oct 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,521.00 0.00 7.10 Jul 03, 2034 5.78
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,521.00 0.00 7.10 May 14, 2034 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,521.00 0.00 7.17 Jul 05, 2034 5.30
MMM 3M CO Industrial Fixed Income 23,521.00 0.00 4.12 Aug 26, 2029 2.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,521.00 0.00 3.31 Dec 01, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,521.00 0.00 10.67 Aug 15, 2039 3.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,521.00 0.00 11.34 Apr 08, 2044 5.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 23,521.00 0.00 2.61 Jan 24, 2028 5.45
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,521.00 0.00 2.72 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,521.00 0.00 2.84 May 05, 2028 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,521.00 0.00 3.56 Mar 04, 2029 5.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,521.00 0.00 7.71 Jun 01, 2036 6.60
KRA KRATON CORP RegS Industrial Fixed Income 23,521.00 0.00 2.17 Jul 15, 2027 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 23,521.00 0.00 8.04 Feb 23, 2036 5.85
QHEL HYDRO-QUEBEC Government Related Fixed Income 23,501.75 0.00 16.90 Feb 15, 2055 4.00
RED REDEIA CORPORACION SA Utilities Equity 23,494.91 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 23,488.77 0.00 8.66 Dec 01, 2036 5.75
175330 JB FINANCIAL GROUP LTD Financials Equity 23,478.52 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 23,456.07 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 23,456.07 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 23,449.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,444.88 0.00 12.47 Aug 15, 2040 1.90
AMZN AMAZON.COM INC Industrial Fixed Income 23,444.88 0.00 17.98 Jun 03, 2060 2.70
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 23,444.88 0.00 2.23 Aug 01, 2027 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,444.88 0.00 1.73 Jan 16, 2027 3.02
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,444.88 0.00 3.47 Mar 29, 2029 4.85
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 23,444.88 0.00 2.66 Feb 15, 2030 4.85
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 23,444.88 0.00 2.20 May 01, 2028 5.50
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 23,444.88 0.00 4.23 Feb 27, 2030 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,444.88 0.00 4.56 Feb 25, 2030 2.56
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 23,444.88 0.00 11.18 Jun 15, 2044 5.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,444.88 0.00 3.54 Apr 01, 2029 4.88
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 23,444.88 0.00 5.74 Feb 10, 2035 8.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 23,444.88 0.00 5.03 Sep 15, 2031 8.13
MMM 3M CO MTN Industrial Fixed Income 23,444.88 0.00 13.79 Sep 14, 2048 4.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,444.88 0.00 15.64 Sep 10, 2064 5.42
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 23,444.88 0.00 1.80 Feb 15, 2029 4.94
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,444.88 0.00 2.46 Nov 15, 2027 3.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,444.88 0.00 2.74 Mar 15, 2028 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,444.88 0.00 14.07 Sep 09, 2050 3.90
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,444.88 0.00 3.44 Jan 17, 2029 5.01
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 23,444.88 0.00 7.05 Jul 30, 2034 5.95
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 23,430.79 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 23,417.24 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 23,417.24 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,410.91 0.00 8.04 May 23, 2034 2.40
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 23,391.19 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 23,381.82 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 23,378.40 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 23,378.40 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 23,378.40 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 23,376.63 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 23,376.63 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 23,368.76 0.00 4.56 Sep 15, 2055 6.88
BALL BALL CORPORATION Industrial Fixed Income 23,368.76 0.00 2.78 Jun 15, 2029 6.00
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 23,368.76 0.00 4.20 Feb 10, 2030 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,368.76 0.00 9.05 Jul 15, 2036 3.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,368.76 0.00 13.98 Jan 15, 2055 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 23,368.76 0.00 1.29 Jul 12, 2026 1.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,368.76 0.00 5.54 Mar 12, 2031 1.85
KLAC KLA CORP Industrial Fixed Income 23,368.76 0.00 3.57 Mar 15, 2029 4.10
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 23,368.76 0.00 11.43 Jun 01, 2044 5.13
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 23,368.76 0.00 3.31 Aug 15, 2029 5.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,368.76 0.00 1.24 Feb 15, 2027 5.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 23,368.76 0.00 1.37 Sep 30, 2027 6.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,368.76 0.00 13.69 Jun 01, 2052 5.05
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,368.76 0.00 4.57 Sep 15, 2032 6.13
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 23,368.76 0.00 2.14 Jan 16, 2029 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,368.76 0.00 2.44 Nov 03, 2027 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,368.76 0.00 1.35 Aug 14, 2026 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,368.76 0.00 6.12 Feb 14, 2032 2.80
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 23,368.76 0.00 1.26 Apr 15, 2029 6.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,368.76 0.00 4.13 Sep 15, 2029 2.95
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 23,368.76 0.00 1.29 Oct 31, 2026 5.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,368.76 0.00 12.39 Nov 30, 2046 4.39
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,368.76 0.00 3.49 Jan 30, 2029 4.88
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 23,368.76 0.00 0.02 Apr 16, 2027 4.69
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,368.76 0.00 7.25 Jul 02, 2034 5.20
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 23,368.76 0.00 4.71 Oct 15, 2032 7.13
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 23,368.76 0.00 3.53 Jan 23, 2030 8.13
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 23,347.52 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,346.02 0.00 1.42 Sep 01, 2026 2.50
002352 S.F. HOLDING LTD A Industrials Equity 23,303.85 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 23,300.73 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 23,300.73 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 23,294.11 0.00 3.70 Feb 06, 2029 2.63
T AT&T INC Industrial Fixed Income 23,292.64 0.00 1.76 Feb 15, 2027 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,292.64 0.00 4.70 Jun 30, 2030 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,292.64 0.00 7.20 Jun 15, 2034 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23,292.64 0.00 1.46 Sep 20, 2026 1.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,292.64 0.00 3.48 Dec 01, 2028 2.27
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 23,292.64 0.00 3.38 Jan 10, 2057 6.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,292.64 0.00 9.96 Jan 15, 2040 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,292.64 0.00 1.74 Feb 01, 2027 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 23,292.64 0.00 1.29 Jul 15, 2026 1.05
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 23,292.64 0.00 6.07 May 20, 2050 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,292.64 0.00 3.53 Feb 11, 2029 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 23,292.64 0.00 7.89 Feb 12, 2035 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,292.64 0.00 13.89 Sep 15, 2053 5.70
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23,292.64 0.00 1.48 Sep 29, 2026 1.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23,292.64 0.00 3.04 Aug 15, 2028 5.65
NVDA NVIDIA CORPORATION Industrial Fixed Income 23,292.64 0.00 10.89 Apr 01, 2040 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,292.64 0.00 12.70 May 14, 2049 5.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,292.64 0.00 4.02 Feb 15, 2032 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,292.64 0.00 7.67 Mar 14, 2035 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,292.64 0.00 1.02 Apr 14, 2026 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,292.64 0.00 5.56 May 20, 2031 2.38
V VISA INC Industrial Fixed Income 23,292.64 0.00 5.60 Feb 15, 2031 1.10
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 23,292.64 0.00 1.21 Jun 22, 2026 4.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,292.64 0.00 4.34 Apr 24, 2030 5.38
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 23,292.64 0.00 3.21 Oct 10, 2028 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,292.64 0.00 1.44 Dec 31, 2079 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,292.64 0.00 6.67 Dec 15, 2032 3.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,292.64 0.00 3.12 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,292.64 0.00 2.72 Feb 24, 2028 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 23,292.64 0.00 3.59 Mar 12, 2029 5.05
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,281.13 0.00 3.33 Sep 28, 2028 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 23,281.13 0.00 10.54 Jan 31, 2040 4.38
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 23,261.90 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 23,223.15 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 23,223.07 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 23,223.07 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 23,216.52 0.00 3.46 Dec 13, 2029 2.47
AAPL APPLE INC Industrial Fixed Income 23,216.52 0.00 6.36 Aug 08, 2032 3.35
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 23,216.52 0.00 3.08 Jul 25, 2028 4.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,216.52 0.00 2.26 Dec 15, 2052 6.88
CMI CUMMINS INC Industrial Fixed Income 23,216.52 0.00 5.13 Sep 01, 2030 1.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,216.52 0.00 1.46 Sep 24, 2026 1.88
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,216.52 0.00 7.50 Jul 02, 2034 4.38
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 23,216.52 0.00 6.53 Oct 20, 2047 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,216.52 0.00 4.45 Nov 15, 2032 8.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,216.52 0.00 3.47 Sep 15, 2029 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,216.52 0.00 4.70 Feb 15, 2031 4.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 23,216.52 0.00 4.85 Apr 15, 2032 7.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,216.52 0.00 2.31 Sep 27, 2027 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,216.52 0.00 3.26 Nov 15, 2028 4.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 23,216.52 0.00 3.36 Jan 15, 2029 5.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 23,216.52 0.00 1.36 Sep 25, 2026 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,216.52 0.00 5.23 Jan 15, 2032 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 23,216.52 0.00 5.36 Apr 01, 2031 2.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,216.52 0.00 2.30 Aug 03, 2027 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,216.52 0.00 3.62 May 07, 2029 5.00
TBOND TREASURY BOND Treasury Fixed Income 23,216.52 0.00 9.73 Feb 15, 2038 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,216.52 0.00 13.72 Mar 22, 2050 4.00
V VISA INC Industrial Fixed Income 23,216.52 0.00 17.00 Aug 15, 2050 2.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 23,216.52 0.00 6.73 Mar 05, 2034 6.45
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 23,184.23 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,164.34 0.00 7.08 Feb 16, 2033 2.88
WAF SILTRONIC N AG Information Technology Equity 23,145.40 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 23,140.87 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 23,140.40 0.00 6.92 Dec 31, 2079 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,140.40 0.00 2.43 Nov 15, 2027 3.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 23,140.40 0.00 2.21 Aug 01, 2027 3.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 23,140.40 0.00 1.68 Dec 14, 2026 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,140.40 0.00 2.85 May 18, 2028 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 23,140.40 0.00 1.89 Jun 01, 2027 5.50
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 23,140.40 0.00 1.88 Aug 16, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 23,140.40 0.00 14.56 Apr 15, 2050 3.35
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 23,140.40 0.00 2.19 Oct 15, 2029 4.79
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 23,140.40 0.00 1.51 Nov 15, 2028 4.96
MA MASTERCARD INC Industrial Fixed Income 23,140.40 0.00 3.83 Jun 01, 2029 2.95
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 23,140.40 0.00 9.35 Jan 15, 2040 6.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,140.40 0.00 1.20 Jun 15, 2026 2.30
ORCL ORACLE CORPORATION Industrial Fixed Income 23,140.40 0.00 14.76 Sep 27, 2064 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,140.40 0.00 2.77 Mar 17, 2028 3.88
PFE PFIZER INC Industrial Fixed Income 23,140.40 0.00 13.66 Sep 15, 2048 4.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,140.40 0.00 13.94 Aug 01, 2053 5.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,140.40 0.00 1.90 Mar 15, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,140.40 0.00 5.28 Jul 09, 2031 5.42
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,140.40 0.00 6.73 Dec 31, 2079 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,140.40 0.00 6.13 Mar 10, 2032 3.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,140.40 0.00 5.31 Feb 11, 2032 2.10
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 23,140.40 0.00 11.02 Aug 11, 2044 6.10
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 23,140.40 0.00 1.12 Dec 31, 2079 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,140.40 0.00 8.80 Sep 28, 2051 8.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,140.40 0.00 7.94 Mar 06, 2036 6.13
YPFDAR YPF SA RegS Agency Fixed Income 23,140.40 0.00 5.17 Jan 17, 2034 8.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,138.38 0.00 18.82 Jun 17, 2052 2.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,138.38 0.00 6.43 May 18, 2032 2.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,125.41 0.00 18.22 Oct 20, 2053 3.15
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 23,114.63 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 23,099.45 0.00 8.23 Sep 15, 2034 2.75
CRI CARTERS INC Consumer Discretionary Equity 23,082.10 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 23,073.50 0.00 16.22 Jun 01, 2050 3.10
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 23,070.96 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 23,067.73 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 23,067.73 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 23,064.28 0.00 1.04 Apr 18, 2026 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 23,064.28 0.00 2.33 Nov 01, 2027 5.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,064.28 0.00 3.96 Feb 04, 2030 8.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,064.28 0.00 1.25 Jun 29, 2026 1.61
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 23,064.28 0.00 3.62 Apr 11, 2029 3.63
CTAS CINTAS NO 2 CORP Industrial Fixed Income 23,064.28 0.00 1.84 Apr 01, 2027 3.70
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 23,064.28 0.00 1.16 May 25, 2027 1.53
DVA DAVITA INC 144A Industrial Fixed Income 23,064.28 0.00 4.35 Sep 01, 2032 6.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,064.28 0.00 13.22 Apr 18, 2054 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,064.28 0.00 2.35 Sep 15, 2027 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,064.28 0.00 7.12 Jun 15, 2034 5.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,064.28 0.00 4.64 May 15, 2030 2.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 23,064.28 0.00 13.41 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 23,064.28 0.00 11.78 Feb 15, 2044 4.88
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 23,064.28 0.00 3.67 Feb 15, 2031 7.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,064.28 0.00 4.84 Jan 15, 2033 7.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,064.28 0.00 5.20 Jun 01, 2031 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,064.28 0.00 5.94 Nov 09, 2033 5.49
NRG NRG ENERGY INC 144A Utility Fixed Income 23,064.28 0.00 5.92 Nov 01, 2034 6.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,064.28 0.00 2.42 Sep 15, 2027 1.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,064.28 0.00 13.78 Feb 28, 2053 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,064.28 0.00 7.52 Jan 31, 2036 6.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,064.28 0.00 7.51 Feb 08, 2035 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,064.28 0.00 5.76 Jun 10, 2031 1.65
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 23,064.28 0.00 2.27 Aug 31, 2027 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,064.28 0.00 1.74 Jan 16, 2027 5.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 23,064.28 0.00 4.82 Mar 01, 2033 6.75
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 23,064.28 0.00 2.11 Jul 01, 2027 3.45
SRE SEMPRA Utility Fixed Income 23,064.28 0.00 3.60 Oct 01, 2054 6.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,064.28 0.00 1.76 Jan 12, 2027 1.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 23,064.28 0.00 1.16 Jun 02, 2026 3.15
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 23,064.28 0.00 3.43 Mar 21, 2029 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,064.28 0.00 1.89 Mar 30, 2027 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,064.28 0.00 4.36 Apr 28, 2031 4.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 23,064.28 0.00 4.97 Aug 20, 2030 2.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 23,064.28 0.00 3.94 Sep 10, 2029 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,064.28 0.00 2.44 May 15, 2028 11.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,064.28 0.00 2.35 Dec 15, 2028 6.63
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 23,060.52 0.00 3.80 Mar 15, 2029 2.63
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 23,047.54 0.00 1.22 Jun 15, 2026 1.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,034.57 0.00 1.70 Dec 15, 2026 1.55
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,021.59 0.00 7.87 Nov 30, 2034 4.12
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,021.59 0.00 13.11 Jun 22, 2043 3.45
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 23,012.74 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 22,998.18 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 22,990.06 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 22,990.06 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 22,990.06 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 22,988.16 0.00 4.37 Aug 01, 2032 7.25
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 22,988.16 0.00 2.35 May 15, 2029 8.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,988.16 0.00 2.15 Jul 15, 2027 3.55
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 22,988.16 0.00 1.85 Mar 24, 2028 4.17
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,988.16 0.00 7.10 Mar 11, 2034 5.37
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 22,988.16 0.00 2.96 Jun 15, 2030 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 22,988.16 0.00 11.12 Mar 06, 2042 4.88
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,988.16 0.00 6.46 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 22,988.16 0.00 4.94 Mar 20, 2049 4.50
HUM HUMANA INC Financial Institutions Fixed Income 22,988.16 0.00 1.83 Feb 03, 2027 1.35
INTU INTUIT INC. Industrial Fixed Income 22,988.16 0.00 2.25 Jul 15, 2027 1.35
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,988.16 0.00 6.47 Dec 07, 2034 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,988.16 0.00 2.76 Mar 02, 2028 3.96
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,988.16 0.00 1.18 Jun 03, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,988.16 0.00 15.17 Apr 15, 2064 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,988.16 0.00 8.52 Feb 01, 2037 5.85
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,988.16 0.00 5.45 Oct 02, 2031 4.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 22,983.63 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 22,983.63 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 22,983.63 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 22,960.65 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 22,951.22 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 22,943.73 0.00 7.30 Aug 29, 2033 3.25
036570 NCSOFT CORP Communication Equity 22,939.96 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,917.77 0.00 11.91 Jul 01, 2039 2.38
9749 FUJI SOFT INC Information Technology Equity 22,912.39 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 22,912.39 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,912.04 0.00 3.11 Jun 15, 2030 5.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,912.04 0.00 1.62 May 15, 2030 10.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 22,912.04 0.00 2.32 May 01, 2028 6.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,912.04 0.00 1.85 Feb 14, 2027 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,912.04 0.00 3.99 Aug 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,912.04 0.00 4.85 Jul 01, 2030 2.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,912.04 0.00 1.12 Aug 31, 2026 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,912.04 0.00 4.16 Jan 15, 2030 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,912.04 0.00 7.78 Aug 15, 2035 5.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 22,912.04 0.00 4.51 Mar 01, 2030 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,912.04 0.00 4.61 Dec 01, 2030 7.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,912.04 0.00 3.81 Aug 15, 2029 5.63
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 22,912.04 0.00 1.31 Jul 28, 2026 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,912.04 0.00 14.96 Apr 15, 2053 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,912.04 0.00 7.09 Jun 16, 2034 5.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,912.04 0.00 4.30 Feb 21, 2030 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,912.04 0.00 2.93 Jun 12, 2028 5.25
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 22,912.04 0.00 11.81 Feb 11, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,912.04 0.00 2.08 Jun 15, 2027 3.25
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,912.04 0.00 11.71 Jan 11, 2041 2.81
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 22,912.04 0.00 3.07 Mar 31, 2030 7.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,912.04 0.00 13.98 Jan 15, 2054 5.40
ECOPET ECOPETROL SA Agency Fixed Income 22,912.04 0.00 5.46 Nov 02, 2031 4.63
EMACN EMERA US FINANCE LP Utility Fixed Income 22,912.04 0.00 12.12 Jun 15, 2046 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 22,912.04 0.00 7.30 Aug 01, 2033 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,912.04 0.00 4.46 Jul 01, 2030 5.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 22,912.04 0.00 5.87 Sep 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,912.04 0.00 2.04 May 30, 2027 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,912.04 0.00 1.21 Jun 15, 2026 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,912.04 0.00 11.59 Oct 28, 2041 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,912.04 0.00 1.96 Feb 15, 2029 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,904.79 0.00 2.85 Feb 14, 2028 0.95
6753 SHARP CORP Consumer Discretionary Equity 22,873.55 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 22,867.18 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,852.89 0.00 7.23 May 15, 2036 8.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 22,839.91 0.00 3.87 Apr 20, 2029 1.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 22,839.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,835.92 0.00 1.30 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,835.92 0.00 1.42 Sep 15, 2026 2.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,835.92 0.00 4.37 Apr 09, 2030 4.15
BA BOEING CO Industrial Fixed Income 22,835.92 0.00 3.63 Mar 01, 2029 3.20
EFX EQUIFAX INC Industrial Fixed Income 22,835.92 0.00 5.88 Sep 15, 2031 2.35
XOM EXXON MOBIL CORP Industrial Fixed Income 22,835.92 0.00 14.90 Aug 16, 2049 3.10
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,835.92 0.00 6.08 Apr 01, 2050 3.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 22,835.92 0.00 4.33 Sep 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,835.92 0.00 1.20 Jun 10, 2026 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,835.92 0.00 3.59 Mar 10, 2029 4.40
INTNED ING GROEP NV Financial Institutions Fixed Income 22,835.92 0.00 1.01 Apr 01, 2027 1.73
INTC INTEL CORPORATION Industrial Fixed Income 22,835.92 0.00 12.45 May 19, 2046 4.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,835.92 0.00 4.47 Mar 26, 2030 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,835.92 0.00 5.49 Jun 23, 2032 2.69
MA MASTERCARD INC Industrial Fixed Income 22,835.92 0.00 14.21 Jun 01, 2049 3.65
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 22,835.92 0.00 3.03 Sep 18, 2028 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,835.92 0.00 1.45 Sep 12, 2026 2.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 22,835.92 0.00 2.05 Jun 19, 2032 5.86
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,835.92 0.00 8.04 Jul 15, 2035 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,835.92 0.00 3.70 May 15, 2029 4.00
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 22,835.92 0.00 2.61 Mar 15, 2029 7.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,835.92 0.00 12.58 Aug 01, 2047 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,835.92 0.00 7.64 Feb 23, 2038 7.70
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 22,835.92 0.00 5.57 Jan 30, 2033 7.63
004020 HYUNDAI STEEL Materials Equity 22,823.51 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 22,823.51 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 22,795.88 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 22,786.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,775.02 0.00 17.01 Dec 02, 2050 2.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,775.02 0.00 3.10 Jun 17, 2028 2.65
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,762.05 0.00 7.94 Mar 30, 2035 4.00
T AT&T INC Industrial Fixed Income 22,759.80 0.00 15.79 Jun 01, 2060 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,759.80 0.00 7.60 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 22,759.80 0.00 6.63 May 10, 2033 4.30
BA BOEING CO Industrial Fixed Income 22,759.80 0.00 4.91 May 01, 2031 6.39
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,759.80 0.00 5.77 Feb 24, 2032 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,759.80 0.00 3.72 Apr 18, 2029 3.35
DISH DISH DBS CORP Industrial Fixed Income 22,759.80 0.00 3.58 Jun 01, 2029 5.13
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,759.80 0.00 3.31 Nov 25, 2028 3.86
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,759.80 0.00 6.46 Sep 01, 2050 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,759.80 0.00 4.89 May 01, 2031 4.00
MSCI MSCI INC 144A Industrial Fixed Income 22,759.80 0.00 4.62 Feb 15, 2031 3.88
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,759.80 0.00 2.19 Oct 15, 2027 5.75
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 22,759.80 0.00 6.10 Aug 15, 2038 5.45
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 22,759.80 0.00 1.13 Aug 15, 2026 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 22,759.80 0.00 1.32 Aug 04, 2026 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,759.80 0.00 2.48 Nov 02, 2027 2.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 22,759.80 0.00 2.24 Mar 01, 2028 5.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 22,757.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,736.09 0.00 15.07 Dec 10, 2044 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,723.11 0.00 4.87 Aug 21, 2030 3.50
MONY MONY GROUP PLC Communication Equity 22,718.22 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 22,718.22 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 22,707.07 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 22,707.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,697.16 0.00 13.88 Sep 10, 2041 1.88
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 22,692.51 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 22,692.51 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 22,683.68 0.00 5.61 Mar 15, 2032 6.90
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 22,683.68 0.00 3.53 Feb 01, 2029 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,683.68 0.00 13.90 Feb 15, 2055 5.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,683.68 0.00 12.87 Apr 01, 2047 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,683.68 0.00 1.82 Feb 15, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,683.68 0.00 1.10 May 12, 2026 4.38
AVGO BROADCOM INC Industrial Fixed Income 22,683.68 0.00 3.16 Sep 15, 2028 4.11
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,683.68 0.00 10.77 Nov 01, 2039 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,683.68 0.00 2.62 Jan 21, 2028 4.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,683.68 0.00 13.66 May 01, 2053 5.40
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,683.68 0.00 9.34 Oct 01, 2039 6.25
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 22,683.68 0.00 0.00 Nov 01, 2051 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,683.68 0.00 4.86 Jan 29, 2032 5.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 22,683.68 0.00 6.54 Sep 20, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,683.68 0.00 13.06 Feb 11, 2049 5.35
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,683.68 0.00 1.77 Jan 19, 2027 2.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,683.68 0.00 4.37 Apr 01, 2030 4.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,683.68 0.00 4.40 Jan 16, 2030 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,683.68 0.00 1.86 Mar 25, 2027 5.07
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,683.68 0.00 3.84 Jun 14, 2029 3.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,683.68 0.00 4.63 Feb 01, 2033 6.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 22,683.68 0.00 3.47 Apr 15, 2029 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 22,683.68 0.00 5.43 Oct 22, 2032 4.67
TMUS T-MOBILE USA INC Industrial Fixed Income 22,683.68 0.00 6.33 Mar 15, 2032 2.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 22,683.68 0.00 2.70 Mar 28, 2028 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,683.68 0.00 4.52 Jan 21, 2031 8.75
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 22,683.68 0.00 4.02 Sep 11, 2029 4.25
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 22,677.95 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22,663.40 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,658.23 0.00 2.94 Feb 25, 2028 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 22,640.55 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 22,634.29 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,632.27 0.00 17.20 Jun 12, 2054 3.63
058470 LEENO INDUSTRIAL INC Information Technology Equity 22,619.73 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,607.56 0.00 3.26 Jan 03, 2030 6.85
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 22,607.56 0.00 1.98 Jun 15, 2027 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,607.56 0.00 2.05 Jun 04, 2027 5.40
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,607.56 0.00 2.02 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,607.56 0.00 2.09 Jun 22, 2027 3.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,607.56 0.00 5.59 Mar 01, 2034 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,607.56 0.00 2.80 Mar 16, 2028 3.90
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,607.56 0.00 4.45 Apr 03, 2030 3.50
DUK DUKE ENERGY CORP Utility Fixed Income 22,607.56 0.00 6.15 Aug 15, 2032 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,607.56 0.00 2.12 Aug 01, 2027 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,607.56 0.00 12.76 Mar 22, 2054 6.35
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,607.56 0.00 6.36 Feb 01, 2047 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 22,607.56 0.00 5.94 Oct 15, 2032 5.60
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,607.56 0.00 3.15 Jul 17, 2051 4.18
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 22,607.56 0.00 13.63 Jan 17, 2054 5.66
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,607.56 0.00 12.66 Oct 01, 2054 6.05
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,607.56 0.00 4.30 Jan 24, 2030 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 22,607.56 0.00 3.67 Mar 01, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,607.56 0.00 3.54 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,607.56 0.00 3.08 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,607.56 0.00 6.72 Sep 14, 2033 5.81
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,607.56 0.00 4.79 Feb 15, 2031 3.88
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 22,607.56 0.00 8.01 Nov 21, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,607.56 0.00 4.40 Jul 30, 2030 7.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,607.56 0.00 1.85 Mar 30, 2062 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,607.56 0.00 0.72 Sep 01, 2026 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,607.56 0.00 2.20 Aug 01, 2027 3.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,607.56 0.00 5.27 Sep 30, 2031 5.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,607.56 0.00 13.47 Dec 15, 2050 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,607.56 0.00 9.25 Feb 16, 2061 7.50
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,607.56 0.00 1.17 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,607.56 0.00 1.76 Jan 28, 2027 3.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,606.32 0.00 8.30 Jul 20, 2034 1.75
7296 FCC LTD Consumer Discretionary Equity 22,601.71 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 22,601.71 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 22,593.34 0.00 0.67 Nov 20, 2025 0.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 22,580.36 0.00 2.39 Sep 13, 2027 2.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 22,576.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 22,567.39 0.00 15.30 Sep 20, 2043 1.80
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 22,561.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 22,541.43 0.00 22.93 Sep 20, 2051 0.70
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 22,532.40 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 22,532.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 22,531.44 0.00 2.61 Jan 23, 2028 3.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,531.44 0.00 6.13 Dec 06, 2032 5.38
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 22,531.44 0.00 3.54 Feb 15, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,531.44 0.00 1.37 Aug 14, 2026 1.75
CI CIGNA GROUP Industrial Fixed Income 22,531.44 0.00 14.48 Mar 15, 2050 3.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,531.44 0.00 2.76 Apr 10, 2028 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,531.44 0.00 14.13 Dec 01, 2061 4.40
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,531.44 0.00 2.54 Jan 25, 2028 3.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,531.44 0.00 2.16 Jan 15, 2030 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 22,531.44 0.00 6.21 Feb 15, 2035 7.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 22,531.44 0.00 3.13 Aug 14, 2028 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,531.44 0.00 1.81 Mar 01, 2027 3.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,531.44 0.00 2.98 Oct 15, 2051 4.14
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,531.44 0.00 5.01 Jan 21, 2051 2.75
PCG PG&E CORPORATION Utility Fixed Income 22,531.44 0.00 3.82 Jul 01, 2030 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,531.44 0.00 1.80 Feb 12, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,531.44 0.00 1.91 Apr 06, 2028 3.65
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 22,531.44 0.00 0.95 Oct 15, 2027 4.00
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 22,531.44 0.00 8.55 Jun 15, 2037 6.25
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 22,531.44 0.00 0.08 Mar 15, 2028 9.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 22,531.44 0.00 3.80 Sep 17, 2030 5.20
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 22,531.44 0.00 1.07 Apr 22, 2026 1.46
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 22,531.44 0.00 1.08 Apr 28, 2026 1.40
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,531.44 0.00 1.23 Jun 22, 2026 1.96
COK CANCOM Information Technology Equity 22,524.04 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,489.52 0.00 7.35 Sep 01, 2033 3.38
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 22,488.73 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 22,487.57 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 22,485.21 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 22,485.21 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 22,485.21 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 22,455.32 0.00 2.85 Jun 01, 2028 5.45
ADI ANALOG DEVICES INC Industrial Fixed Income 22,455.32 0.00 15.44 Oct 01, 2051 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,455.32 0.00 5.44 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,455.32 0.00 3.20 Sep 12, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,455.32 0.00 2.38 Oct 15, 2027 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,455.32 0.00 1.80 Jan 31, 2027 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,455.32 0.00 7.08 Jun 01, 2034 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,455.32 0.00 1.45 Oct 05, 2026 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 22,455.32 0.00 3.64 Jun 01, 2029 5.60
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,455.32 0.00 2.55 Jan 15, 2028 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 22,455.32 0.00 13.70 Aug 15, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,455.32 0.00 1.09 Jun 10, 2026 6.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,455.32 0.00 8.06 Sep 01, 2035 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,455.32 0.00 7.09 Feb 10, 2034 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,455.32 0.00 5.04 Nov 28, 2035 3.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,455.32 0.00 3.49 Jan 29, 2029 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,455.32 0.00 7.06 Mar 15, 2034 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,455.32 0.00 7.21 Jan 13, 2035 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,455.32 0.00 2.25 Aug 22, 2028 4.66
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 22,455.32 0.00 5.27 Apr 29, 2031 3.65
TFC TRUIST BANK Financial Institutions Fixed Income 22,455.32 0.00 1.11 May 15, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 22,455.32 0.00 3.99 Oct 01, 2029 4.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,455.32 0.00 3.57 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,455.32 0.00 3.63 Mar 15, 2029 3.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 22,455.32 0.00 3.69 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,455.32 0.00 5.60 Mar 15, 2031 1.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,455.32 0.00 11.25 Jan 30, 2043 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 22,455.32 0.00 2.78 Mar 14, 2028 4.23
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,455.32 0.00 1.07 Apr 23, 2026 1.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,455.32 0.00 1.75 Jan 19, 2027 3.26
HTWS HELIOS TOWERS PLC Communication Equity 22,446.37 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 22,445.06 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 22,415.95 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 22,415.95 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 22,415.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,411.66 0.00 8.23 Jul 15, 2037 6.38
TPRO TECHNOPROBE SPA Information Technology Equity 22,407.54 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 22,398.68 0.00 18.81 Feb 15, 2063 4.00
DELHIVERY DELHIVERY LTD Industrials Equity 22,386.84 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 22,379.20 0.00 3.74 Feb 15, 2030 4.88
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 22,379.20 0.00 2.05 Mar 15, 2029 9.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,379.20 0.00 6.52 Jul 15, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 22,379.20 0.00 12.88 Apr 01, 2054 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,379.20 0.00 5.28 Jul 22, 2032 5.06
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 22,379.20 0.00 0.72 Jul 15, 2026 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,379.20 0.00 2.57 Nov 13, 2027 1.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,379.20 0.00 1.78 Feb 22, 2027 4.90
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,379.20 0.00 2.20 Jun 15, 2050 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,379.20 0.00 3.07 Oct 03, 2028 5.99
C CITIGROUP INC Financial Institutions Fixed Income 22,379.20 0.00 12.33 Jul 30, 2045 4.65
KO COCA-COLA CO Industrial Fixed Income 22,379.20 0.00 11.76 Jun 01, 2040 2.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 22,379.20 0.00 1.74 Mar 01, 2027 8.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,379.20 0.00 6.45 May 01, 2033 4.90
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 22,379.20 0.00 3.42 Mar 15, 2052 4.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,379.20 0.00 1.59 May 01, 2029 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,379.20 0.00 5.03 Mar 15, 2033 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,379.20 0.00 7.04 Feb 05, 2034 4.90
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,379.20 0.00 5.48 Jan 15, 2032 3.63
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 22,379.20 0.00 2.16 Sep 15, 2050 3.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,379.20 0.00 4.56 May 01, 2030 3.20
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,379.20 0.00 5.20 Mar 15, 2031 3.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 22,379.20 0.00 4.24 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,379.20 0.00 3.08 Aug 14, 2028 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,379.20 0.00 1.72 Jan 11, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,379.20 0.00 3.93 Jul 16, 2030 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,379.20 0.00 14.08 Jun 01, 2054 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,379.20 0.00 5.98 Jun 06, 2033 4.63
PNC PNC BANK NA Financial Institutions Fixed Income 22,379.20 0.00 2.43 Oct 25, 2027 3.10
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 22,379.20 0.00 10.67 Jan 15, 2042 5.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,379.20 0.00 7.78 May 20, 2035 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,379.20 0.00 7.01 Feb 15, 2034 5.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22,379.20 0.00 4.59 May 15, 2030 3.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,379.20 0.00 8.01 Nov 26, 2049 9.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,379.20 0.00 1.83 Feb 12, 2027 2.75
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,379.20 0.00 2.15 Dec 31, 2079 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,379.20 0.00 9.76 Nov 21, 2054 9.65
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,359.75 0.00 5.84 Aug 12, 2032 6.15
4565 NXERA PHARMA LTD Health Care Equity 22,329.87 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 22,328.62 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,307.84 0.00 9.69 Apr 15, 2037 2.75
AES AES CORPORATION (THE) Utility Fixed Income 22,303.08 0.00 3.83 Jan 15, 2055 7.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,303.08 0.00 4.75 May 15, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,303.08 0.00 3.66 May 03, 2029 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,303.08 0.00 2.73 Feb 15, 2028 3.50
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 22,303.08 0.00 13.24 Nov 15, 2046 3.94
AZUBBZ AZUL SECD FIN LLP 144A Industrial Fixed Income 22,303.08 0.00 2.82 Aug 28, 2028 11.93
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 22,303.08 0.00 2.13 Sep 10, 2050 3.51
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 22,303.08 0.00 3.75 Oct 03, 2031 9.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,303.08 0.00 13.96 Mar 15, 2054 5.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,303.08 0.00 6.32 Sep 15, 2032 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,303.08 0.00 2.08 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,303.08 0.00 1.58 Dec 01, 2026 3.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,303.08 0.00 4.25 Mar 15, 2030 5.86
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,303.08 0.00 4.82 Jun 01, 2030 1.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,303.08 0.00 1.48 Sep 23, 2027 1.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 22,303.08 0.00 3.50 Apr 01, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,303.08 0.00 5.00 Feb 13, 2031 5.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,303.08 0.00 1.80 Jul 15, 2027 5.38
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 22,303.08 0.00 1.40 Sep 01, 2026 3.13
MMM 3M CO Industrial Fixed Income 22,303.08 0.00 4.53 Apr 15, 2030 3.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,303.08 0.00 11.21 Apr 08, 2043 5.06
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,303.08 0.00 3.92 Jul 18, 2029 3.88
YY JOYY ADR INC Communication Equity 22,299.50 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 22,296.57 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,294.87 0.00 6.10 Sep 17, 2031 1.25
3487 CRE LOGISTICS REIT INC Real Estate Equity 22,291.04 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 22,284.95 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 22,268.91 0.00 8.19 Oct 16, 2034 3.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,255.93 0.00 6.07 Sep 01, 2031 1.50
KRW KRW/USD Cash and/or Derivatives Forwards 22,255.93 0.00 0.00 Mar 19, 2025 0.00
AVI AVI LTD Consumer Staples Equity 22,255.84 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 22,255.84 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 22,252.20 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 22,247.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,242.96 0.00 11.40 Sep 10, 2038 2.38
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 22,241.28 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,229.98 0.00 3.50 Feb 12, 2029 5.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 22,226.96 0.00 3.22 Jan 17, 2034 9.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,226.96 0.00 3.41 Jan 19, 2029 5.10
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 22,226.96 0.00 3.53 May 01, 2029 6.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,226.96 0.00 3.51 Nov 01, 2029 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,226.96 0.00 12.78 Apr 01, 2048 4.46
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 22,226.96 0.00 3.19 Dec 12, 2028 7.20
C CITIGROUP INC Financial Institutions Fixed Income 22,226.96 0.00 11.39 May 06, 2044 5.30
CMI CUMMINS INC Industrial Fixed Income 22,226.96 0.00 14.11 Feb 20, 2054 5.45
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,226.96 0.00 6.24 Jan 24, 2033 5.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,226.96 0.00 6.45 May 01, 2033 4.90
EQNR EQUINOR ASA Agency Fixed Income 22,226.96 0.00 14.23 Apr 06, 2050 3.70
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 22,226.96 0.00 3.94 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,226.96 0.00 3.12 Nov 07, 2028 6.80
GM GENERAL MOTORS CO Industrial Fixed Income 22,226.96 0.00 3.89 Oct 15, 2029 5.40
GFF GRIFFON CORPORATION Industrial Fixed Income 22,226.96 0.00 1.89 Mar 01, 2028 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,226.96 0.00 2.33 Sep 15, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,226.96 0.00 11.60 Jun 20, 2042 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,226.96 0.00 2.65 Feb 06, 2028 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,226.96 0.00 2.67 Jan 17, 2028 3.25
KVUE KENVUE INC Industrial Fixed Income 22,226.96 0.00 2.91 Mar 22, 2028 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 22,226.96 0.00 15.35 Apr 01, 2062 4.45
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 22,226.96 0.00 4.63 Jun 03, 2030 3.62
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,226.96 0.00 0.95 Mar 08, 2026 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,226.96 0.00 2.73 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,226.96 0.00 6.85 May 26, 2035 5.58
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,226.96 0.00 11.81 Aug 12, 2043 4.55
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,226.96 0.00 2.26 Jan 15, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 22,226.96 0.00 16.13 Nov 15, 2060 3.60
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 22,226.96 0.00 2.05 Jul 15, 2029 8.63
IDR IDR/USD Cash and/or Derivatives Forwards 22,217.00 0.00 0.00 Mar 19, 2025 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 22,213.37 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,204.02 0.00 12.24 Jul 15, 2054 6.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,178.07 0.00 0.62 Nov 01, 2025 0.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 22,174.53 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 22,150.84 0.00 5.46 Mar 12, 2031 2.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,150.84 0.00 13.31 Apr 22, 2049 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,150.84 0.00 3.06 Aug 11, 2028 5.05
BIIB BIOGEN INC Industrial Fixed Income 22,150.84 0.00 14.46 May 01, 2050 3.15
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,150.84 0.00 2.63 Apr 15, 2028 7.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,150.84 0.00 12.18 May 15, 2051 4.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,150.84 0.00 4.60 May 01, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 22,150.84 0.00 12.75 Oct 01, 2053 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,150.84 0.00 1.91 Mar 09, 2027 1.75
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 22,150.84 0.00 1.86 Mar 19, 2027 4.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,150.84 0.00 3.85 Jul 01, 2029 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,150.84 0.00 3.14 Jul 12, 2028 2.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 22,150.84 0.00 1.65 Dec 01, 2026 1.88
HCA HCA INC Industrial Fixed Income 22,150.84 0.00 9.62 Jun 15, 2039 5.13
HD HOME DEPOT INC Industrial Fixed Income 22,150.84 0.00 3.34 Sep 15, 2028 1.50
INGR INGREDION INC Industrial Fixed Income 22,150.84 0.00 4.69 Jun 01, 2030 2.90
KR KROGER CO Industrial Fixed Income 22,150.84 0.00 1.50 Oct 15, 2026 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,150.84 0.00 14.38 Jan 15, 2053 4.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,150.84 0.00 14.12 May 15, 2050 3.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 22,150.84 0.00 5.84 Oct 15, 2031 2.50
PCG PG&E CORPORATION Utility Fixed Income 22,150.84 0.00 2.43 Jul 01, 2028 5.00
RVTY REVVITY INC Industrial Fixed Income 22,150.84 0.00 4.09 Sep 15, 2029 3.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,150.84 0.00 4.37 Mar 14, 2030 4.88
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 22,150.84 0.00 2.06 Jun 01, 2027 3.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,150.84 0.00 3.49 Feb 01, 2029 4.95
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 22,150.84 0.00 10.49 Jan 01, 2041 4.84
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 22,150.84 0.00 5.11 Oct 14, 2030 2.03
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 22,150.84 0.00 0.83 Nov 30, 2029 9.38
UNIT UNITI GROUP LP 144A Industrial Fixed Income 22,150.84 0.00 3.35 Feb 15, 2029 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,150.84 0.00 11.31 Mar 15, 2043 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,150.84 0.00 12.57 May 30, 2048 5.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 22,150.84 0.00 7.32 Aug 10, 2037 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,150.84 0.00 6.83 May 25, 2034 6.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,150.84 0.00 13.90 Oct 02, 2054 5.25
KN KNOWLES CORP Information Technology Equity 22,143.78 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 22,135.70 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 22,135.70 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 22,124.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 22,113.18 0.00 22.44 Jun 20, 2053 1.20
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 22,110.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,100.21 0.00 1.20 Jun 10, 2026 1.88
RDWR RADWARE LTD Information Technology Equity 22,096.86 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 22,087.23 0.00 3.65 Nov 25, 2028 0.13
WELCORP WELSPUN CORP LTD Materials Equity 22,081.17 0.00 0.00 nan 0.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 22,074.72 0.00 10.34 Apr 01, 2057 7.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,074.72 0.00 1.23 Jul 02, 2026 5.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,074.72 0.00 2.85 Jun 06, 2028 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,074.72 0.00 6.68 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,074.72 0.00 3.17 Nov 07, 2028 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,074.72 0.00 4.02 Aug 23, 2029 3.30
EOG EOG RESOURCES INC Industrial Fixed Income 22,074.72 0.00 4.36 Apr 15, 2030 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,074.72 0.00 1.78 Jan 18, 2027 1.63
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 22,074.72 0.00 9.02 Jan 15, 2039 7.00
KMI KINDER MORGAN INC Industrial Fixed Income 22,074.72 0.00 6.39 Feb 01, 2033 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,074.72 0.00 1.31 Jul 19, 2026 0.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,074.72 0.00 4.35 Aug 15, 2032 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,074.72 0.00 3.83 Jul 15, 2029 4.30
WMT WALMART INC Industrial Fixed Income 22,074.72 0.00 14.67 Sep 09, 2052 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,074.72 0.00 12.64 Feb 01, 2050 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 22,074.72 0.00 1.55 Nov 15, 2026 3.45
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 22,074.72 0.00 1.47 Sep 15, 2027 1.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 22,074.25 0.00 5.96 Oct 09, 2031 2.63
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22,066.61 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 22,058.03 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 22,058.03 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 22,058.03 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 22,052.05 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 22,037.50 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,022.34 0.00 6.76 Sep 01, 2032 2.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,009.37 0.00 2.35 Nov 03, 2027 5.75
ACM AECOM Industrial Fixed Income 21,998.60 0.00 1.78 Mar 15, 2027 5.13
AAPL APPLE INC Industrial Fixed Income 21,998.60 0.00 12.17 May 06, 2044 4.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,998.60 0.00 1.41 Sep 08, 2026 5.25
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 21,998.60 0.00 3.32 Apr 17, 2051 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,998.60 0.00 2.78 Apr 28, 2028 5.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,998.60 0.00 2.86 Mar 06, 2028 1.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,998.60 0.00 6.81 Apr 22, 2034 5.95
FDX FEDEX CORP Industrial Fixed Income 21,998.60 0.00 11.93 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,998.60 0.00 4.93 Mar 05, 2031 6.05
ORAFP ORANGE SA Industrial Fixed Income 21,998.60 0.00 10.77 Jan 13, 2042 5.38
HD HOME DEPOT INC Industrial Fixed Income 21,998.60 0.00 14.16 Sep 15, 2052 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 21,998.60 0.00 7.29 Dec 01, 2034 5.30
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,998.60 0.00 4.52 May 15, 2031 4.38
MAT MATTEL INC 144A Industrial Fixed Income 21,998.60 0.00 3.24 Apr 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,998.60 0.00 4.67 Jul 01, 2030 3.60
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,998.60 0.00 2.98 Nov 01, 2028 4.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,998.60 0.00 5.04 Sep 15, 2031 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 21,998.60 0.00 4.76 Apr 15, 2030 2.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 21,998.60 0.00 2.09 Feb 15, 2030 8.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,998.60 0.00 4.41 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,998.60 0.00 6.34 Mar 15, 2033 5.65
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 21,998.60 0.00 1.37 Jan 15, 2028 5.80
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,998.60 0.00 7.30 Jan 17, 2035 5.70
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21,998.60 0.00 3.12 Apr 16, 2025 4.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,996.39 0.00 4.89 Apr 09, 2030 0.75
533581 PG ELECTROPLAST LTD Information Technology Equity 21,993.83 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 21,980.36 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 21,979.28 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 21,979.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,970.43 0.00 10.74 Apr 22, 2036 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,970.43 0.00 6.98 Jun 08, 2033 3.63
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 21,950.16 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 21,950.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,944.48 0.00 6.93 Jun 15, 2033 4.15
CZGB CZECH REPUBLIC Treasury Fixed Income 21,944.48 0.00 4.80 Sep 30, 2030 5.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 21,941.52 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 21,941.52 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 21,935.61 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 21,926.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 21,922.48 0.00 3.62 Apr 09, 2029 3.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 21,922.48 0.00 2.34 Feb 01, 2029 8.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,922.48 0.00 9.46 Dec 06, 2037 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,922.48 0.00 5.46 Nov 01, 2031 4.95
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 21,922.48 0.00 4.29 Mar 15, 2030 5.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 21,922.48 0.00 8.93 Mar 15, 2038 6.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 21,922.48 0.00 3.85 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 21,922.48 0.00 4.56 Mar 11, 2030 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,922.48 0.00 14.13 Feb 16, 2055 5.55
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 21,922.48 0.00 5.45 Mar 15, 2031 2.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,922.48 0.00 5.39 Feb 16, 2031 2.38
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 21,922.48 0.00 1.14 May 19, 2026 0.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,922.48 0.00 12.42 May 15, 2046 4.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,922.48 0.00 9.89 Mar 01, 2041 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,922.48 0.00 4.82 Jul 10, 2031 2.20
NXPI NXP BV Industrial Fixed Income 21,922.48 0.00 5.51 May 11, 2031 2.50
NOV NOV INC Industrial Fixed Income 21,922.48 0.00 11.43 Dec 01, 2042 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,922.48 0.00 16.43 May 15, 2069 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,922.48 0.00 2.50 Dec 15, 2027 4.60
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 21,922.48 0.00 6.88 Apr 03, 2034 5.44
EQNR EQUINOR ASA Agency Fixed Income 21,922.48 0.00 12.02 May 15, 2043 3.95
MMM 3M CO MTN Industrial Fixed Income 21,922.48 0.00 3.60 Mar 01, 2029 3.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 21,922.48 0.00 2.67 Mar 01, 2028 6.13
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,922.48 0.00 5.40 May 23, 2033 6.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 21,922.48 0.00 4.31 Dec 10, 2029 3.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,922.48 0.00 13.26 Aug 03, 2050 4.03
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,922.48 0.00 6.94 May 15, 2034 5.35
THERMAX THERMAX Industrials Equity 21,906.50 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 21,905.55 0.00 2.14 Jul 15, 2027 6.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,905.55 0.00 0.95 Mar 02, 2026 0.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 21,891.94 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 21,879.59 0.00 6.62 Nov 20, 2036 10.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 21,877.39 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 21,871.48 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 21,863.86 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 21,848.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,846.36 0.00 8.83 Nov 30, 2037 6.15
AON AON CORP Financial Institutions Fixed Income 21,846.36 0.00 14.53 Feb 28, 2052 3.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,846.36 0.00 0.99 Mar 25, 2026 1.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,846.36 0.00 5.62 Nov 22, 2032 3.23
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,846.36 0.00 1.66 Feb 01, 2027 6.13
CSX CSX CORP Industrial Fixed Income 21,846.36 0.00 2.70 Mar 01, 2028 3.80
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 21,846.36 0.00 4.42 Jan 22, 2030 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 21,846.36 0.00 1.16 Jun 15, 2026 3.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,846.36 0.00 6.55 Oct 05, 2033 5.63
META META PLATFORMS INC Industrial Fixed Income 21,846.36 0.00 4.41 May 15, 2030 4.80
HUM HUMANA INC Financial Institutions Fixed Income 21,846.36 0.00 1.83 Mar 15, 2027 3.95
K KELLANOVA Industrial Fixed Income 21,846.36 0.00 1.00 Apr 01, 2026 3.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,846.36 0.00 11.62 Mar 15, 2044 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 21,846.36 0.00 13.75 Oct 15, 2050 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,846.36 0.00 1.20 Jun 20, 2026 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,846.36 0.00 1.18 Jun 30, 2026 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,846.36 0.00 2.94 Jun 13, 2028 4.90
NKE NIKE INC Industrial Fixed Income 21,846.36 0.00 14.51 Mar 27, 2050 3.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,846.36 0.00 3.59 Jan 22, 2029 2.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,846.36 0.00 3.44 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,846.36 0.00 3.75 Jul 01, 2029 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,846.36 0.00 3.69 May 15, 2029 3.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,846.36 0.00 14.64 Sep 13, 2049 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,846.36 0.00 2.75 Feb 01, 2028 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,846.36 0.00 2.02 Jun 01, 2027 4.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,846.36 0.00 6.88 Mar 15, 2034 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,846.36 0.00 3.91 Oct 15, 2030 5.00
TSN TYSON FOODS INC Industrial Fixed Income 21,846.36 0.00 7.31 Aug 15, 2034 4.88
XPO XPO INC 144A Industrial Fixed Income 21,846.36 0.00 2.08 Jun 01, 2028 6.25
AMD XILINX INC Industrial Fixed Income 21,846.36 0.00 4.78 Jun 01, 2030 2.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,846.36 0.00 9.77 Jul 15, 2052 9.50
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 21,846.36 0.00 0.96 Mar 09, 2026 0.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 21,846.36 0.00 8.68 Feb 01, 2035 0.00
2352 QISDA CORP Information Technology Equity 21,833.72 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,827.69 0.00 2.65 Jan 26, 2028 4.15
6674 GS YUASA CORP Industrials Equity 21,825.02 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 21,825.02 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 21,825.02 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 21,786.19 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 21,770.24 0.00 2.16 Jan 15, 2029 10.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,770.24 0.00 4.73 Jun 05, 2030 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,770.24 0.00 3.27 Dec 01, 2028 4.50
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 21,770.24 0.00 2.20 Mar 10, 2051 3.74
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,770.24 0.00 13.90 Apr 01, 2050 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 21,770.24 0.00 1.40 Sep 01, 2026 2.65
EQT EQT CORP Industrial Fixed Income 21,770.24 0.00 4.00 Feb 01, 2030 7.00
ECL ECOLAB INC Industrial Fixed Income 21,770.24 0.00 4.25 Mar 24, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,770.24 0.00 5.94 Aug 16, 2032 5.63
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,770.24 0.00 3.44 Jan 15, 2030 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,770.24 0.00 9.29 Jul 15, 2038 5.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,770.24 0.00 3.94 Aug 08, 2029 3.90
MRK MERCK & CO INC Industrial Fixed Income 21,770.24 0.00 10.28 Mar 07, 2039 3.90
NEM NEWMONT CORPORATION Industrial Fixed Income 21,770.24 0.00 6.46 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 21,770.24 0.00 1.91 Mar 27, 2027 2.75
OKE ONEOK INC Industrial Fixed Income 21,770.24 0.00 3.17 Nov 01, 2028 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,770.24 0.00 0.85 Jan 15, 2029 9.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,770.24 0.00 6.74 Nov 15, 2033 5.60
PFE PFIZER INC Industrial Fixed Income 21,770.24 0.00 9.04 Dec 15, 2036 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,770.24 0.00 6.50 Jan 19, 2035 6.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,770.24 0.00 3.23 Oct 16, 2028 4.31
TGNA TEGNA INC Industrial Fixed Income 21,770.24 0.00 2.57 Mar 15, 2028 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,770.24 0.00 2.59 Jan 10, 2028 5.16
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21,770.24 0.00 7.16 Jun 13, 2034 5.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,770.24 0.00 12.21 Jan 15, 2047 4.35
VICI VICI PROPERTIES LP Industrial Fixed Income 21,770.24 0.00 12.93 May 15, 2052 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,770.24 0.00 4.31 Feb 01, 2030 4.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,770.24 0.00 4.44 Jan 16, 2030 2.65
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,770.24 0.00 3.80 Dec 15, 2029 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,770.24 0.00 5.93 Mar 27, 2032 3.63
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,770.24 0.00 6.51 Sep 21, 2033 5.88
ANDE ANDERSONS INC Consumer Staples Equity 21,757.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,749.82 0.00 16.55 Dec 02, 2055 4.60
CZGB CZECH REPUBLIC Treasury Fixed Income 21,749.82 0.00 6.61 Jun 23, 2032 1.75
GGP GREATLAND GOLD PLC Materials Equity 21,747.35 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 21,746.38 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 21,730.44 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 21,717.27 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 21,710.89 0.00 2.83 Apr 25, 2029 4.23
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 21,708.52 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,694.12 0.00 2.05 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 21,694.12 0.00 1.51 Oct 30, 2026 3.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,694.12 0.00 4.27 Dec 01, 2029 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,694.12 0.00 6.36 Nov 15, 2033 6.95
C CITIBANK NA Financial Institutions Fixed Income 21,694.12 0.00 1.28 Aug 06, 2026 4.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,694.12 0.00 12.05 Oct 14, 2052 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,694.12 0.00 13.81 Jan 31, 2050 4.20
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,694.12 0.00 2.67 Feb 15, 2028 3.80
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 21,694.12 0.00 3.16 Oct 24, 2028 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,694.12 0.00 2.77 Mar 14, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,694.12 0.00 4.24 Jun 10, 2030 7.20
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 21,694.12 0.00 6.53 Dec 20, 2046 3.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,694.12 0.00 3.26 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 21,694.12 0.00 8.95 Apr 01, 2038 5.15
HCA HCA INC Industrial Fixed Income 21,694.12 0.00 5.68 Mar 01, 2032 5.50
HD HOME DEPOT INC Industrial Fixed Income 21,694.12 0.00 12.46 Mar 15, 2045 4.40
INTNED ING GROEP NV Financial Institutions Fixed Income 21,694.12 0.00 6.45 Sep 11, 2034 6.11
INTC INTEL CORPORATION Industrial Fixed Income 21,694.12 0.00 13.49 Aug 05, 2052 4.90
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,694.12 0.00 12.31 Oct 15, 2046 4.75
K KELLANOVA Industrial Fixed Income 21,694.12 0.00 4.80 Apr 01, 2031 7.45
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,694.12 0.00 3.31 May 01, 2029 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,694.12 0.00 4.27 Feb 15, 2030 4.66
PSX PHILLIPS 66 Industrial Fixed Income 21,694.12 0.00 7.43 Nov 15, 2034 4.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,694.12 0.00 14.14 May 20, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,694.12 0.00 10.30 Nov 02, 2040 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,694.12 0.00 14.42 Mar 08, 2054 5.22
SPGI S&P GLOBAL INC Industrial Fixed Income 21,694.12 0.00 1.87 Mar 01, 2027 2.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,694.12 0.00 5.81 Sep 15, 2031 2.69
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,694.12 0.00 10.34 Mar 15, 2039 3.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,694.12 0.00 0.99 Mar 25, 2026 1.34
VLTO VERALTO CORP Industrial Fixed Income 21,694.12 0.00 3.06 Sep 18, 2028 5.35
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,694.12 0.00 11.52 Dec 03, 2039 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,684.94 0.00 8.55 Jan 29, 2035 2.88
CG CENTERRA GOLD INC Materials Equity 21,669.68 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 21,669.68 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 21,659.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,646.00 0.00 14.68 Apr 11, 2042 1.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,633.03 0.00 7.61 May 24, 2033 1.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 21,633.03 0.00 3.05 Jul 11, 2028 4.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,620.05 0.00 1.59 Nov 01, 2026 1.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,618.00 0.00 1.89 Mar 13, 2027 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,618.00 0.00 6.43 May 11, 2033 5.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,618.00 0.00 3.36 Jan 23, 2030 5.84
DOW DOW CHEMICAL CO Industrial Fixed Income 21,618.00 0.00 12.61 May 15, 2053 6.90
ETN EATON CORPORATION Industrial Fixed Income 21,618.00 0.00 11.65 Nov 02, 2042 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,618.00 0.00 11.60 Feb 15, 2043 4.45
HD HOME DEPOT INC Industrial Fixed Income 21,618.00 0.00 13.35 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 21,618.00 0.00 1.96 Apr 15, 2027 2.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21,618.00 0.00 11.88 Jul 01, 2050 6.60
MARS MARS INC 144A Industrial Fixed Income 21,618.00 0.00 2.78 Apr 20, 2028 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,618.00 0.00 4.90 Jan 15, 2031 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,618.00 0.00 1.93 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 21,618.00 0.00 1.99 May 01, 2027 3.15
BRKHEC PACIFICORP Utility Fixed Income 21,618.00 0.00 13.55 Dec 01, 2053 5.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,618.00 0.00 5.48 Jun 29, 2032 2.68
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,618.00 0.00 2.54 Jan 12, 2028 5.63
SYK STRYKER CORPORATION Industrial Fixed Income 21,618.00 0.00 4.02 Sep 11, 2029 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,618.00 0.00 8.43 Mar 05, 2038 7.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,618.00 0.00 3.40 Jan 15, 2029 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,618.00 0.00 4.29 Feb 15, 2030 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,618.00 0.00 1.84 Feb 26, 2027 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,618.00 0.00 11.76 Jun 15, 2048 5.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 21,618.00 0.00 4.19 Jan 15, 2030 4.87
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,618.00 0.00 5.88 Feb 13, 2033 7.25
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 21,615.38 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 21,615.38 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 21,615.38 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 21,607.07 0.00 2.09 May 05, 2027 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,581.12 0.00 9.87 Oct 12, 2035 0.90
IGL INDRAPRASTHA GAS LTD Utilities Equity 21,557.16 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 21,553.18 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 21,553.18 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,541.88 0.00 3.78 Aug 01, 2029 4.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,541.88 0.00 7.53 Nov 28, 2034 4.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,541.88 0.00 2.58 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,541.88 0.00 3.19 Nov 15, 2028 5.80
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 21,541.88 0.00 3.42 Apr 13, 2029 6.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,541.88 0.00 1.02 May 01, 2026 4.38
BERY BERRY GLOBAL INC Industrial Fixed Income 21,541.88 0.00 6.81 Jan 15, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,541.88 0.00 11.75 Jun 17, 2041 3.06
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,541.88 0.00 2.74 Mar 14, 2028 5.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,541.88 0.00 2.89 Jun 23, 2028 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,541.88 0.00 2.69 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,541.88 0.00 1.21 Jun 26, 2026 5.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,541.88 0.00 5.15 Sep 01, 2030 1.30
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,541.88 0.00 4.86 Jun 15, 2030 1.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,541.88 0.00 2.01 Oct 15, 2027 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,541.88 0.00 8.10 Dec 09, 2035 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,541.88 0.00 13.89 Aug 14, 2053 5.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,541.88 0.00 15.86 Feb 06, 2057 4.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 21,541.88 0.00 5.69 Mar 01, 2032 3.50
XYZ BLOCK INC Industrial Fixed Income 21,541.88 0.00 1.16 Jun 01, 2026 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 21,541.88 0.00 5.47 Mar 03, 2031 2.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,541.88 0.00 10.16 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,541.88 0.00 3.49 Jan 08, 2029 3.65
COHR COHERENT CORP 144A Industrial Fixed Income 21,541.88 0.00 3.48 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,541.88 0.00 8.16 Mar 15, 2036 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,541.88 0.00 3.90 Aug 15, 2029 4.95
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,529.21 0.00 25.85 Nov 15, 2052 0.25
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 21,528.05 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 21,513.49 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 21,513.49 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 21,513.49 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 21,507.12 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 21,490.28 0.00 6.22 Jan 28, 2033 8.13
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 21,490.28 0.00 4.72 Mar 20, 2030 2.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,490.28 0.00 1.46 Sep 30, 2026 4.07
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,490.28 0.00 6.81 Jul 05, 2032 1.38
4031 SAUDI GROUND SERVICES Industrials Equity 21,484.38 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 21,477.30 0.00 7.39 Jul 31, 2034 5.20
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 21,475.51 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 21,475.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 21,465.76 0.00 1.90 Mar 15, 2027 2.90
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 21,465.76 0.00 1.93 May 01, 2027 3.85
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,465.76 0.00 8.95 Jun 15, 2038 6.40
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 21,465.76 0.00 1.63 Nov 20, 2054 6.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 21,465.76 0.00 1.65 Oct 15, 2028 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,465.76 0.00 5.97 Mar 31, 2032 3.55
INTC INTEL CORPORATION Industrial Fixed Income 21,465.76 0.00 10.85 Feb 10, 2043 5.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,465.76 0.00 9.09 Jan 26, 2039 6.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,465.76 0.00 3.63 Apr 17, 2029 4.63
LEN LENNAR CORPORATION Industrial Fixed Income 21,465.76 0.00 1.81 Jun 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,465.76 0.00 11.49 Dec 14, 2046 3.37
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,465.76 0.00 2.62 Jan 27, 2028 4.70
NXPI NXP BV Industrial Fixed Income 21,465.76 0.00 4.53 May 01, 2030 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,465.76 0.00 5.43 Apr 23, 2032 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,465.76 0.00 1.29 Jul 23, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,465.76 0.00 6.69 Mar 15, 2034 6.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,465.76 0.00 14.66 Nov 07, 2049 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,465.76 0.00 5.00 Jan 15, 2031 3.38
V VISA INC Industrial Fixed Income 21,465.76 0.00 2.35 Aug 15, 2027 0.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,465.76 0.00 5.93 Nov 24, 2031 2.60
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 21,465.76 0.00 4.94 Nov 02, 2030 3.42
AZN ASTRAZENECA PLC Industrial Fixed Income 21,465.76 0.00 12.58 Nov 16, 2045 4.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 21,465.76 0.00 5.16 Sep 01, 2030 1.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,465.76 0.00 10.66 Nov 24, 2042 3.33
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 21,465.76 0.00 12.19 Oct 01, 2050 6.91
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,465.76 0.00 5.57 Mar 30, 2031 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,465.76 0.00 15.73 Nov 13, 2050 2.55
C CITIGROUP INC Financial Institutions Fixed Income 21,465.76 0.00 11.91 Apr 24, 2048 4.28
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,464.32 0.00 3.09 May 15, 2028 0.25
CESC CESC LTD Utilities Equity 21,411.60 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 21,399.44 0.00 1.97 Mar 17, 2027 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,399.44 0.00 10.55 Dec 04, 2037 2.75
HAUTO HOEGH AUTOLINERS Industrials Equity 21,397.84 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 21,397.84 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 21,395.46 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,389.64 0.00 3.52 Mar 01, 2029 5.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 21,389.64 0.00 14.71 Dec 01, 2051 3.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,389.64 0.00 3.69 May 30, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,389.64 0.00 5.81 Aug 09, 2033 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,389.64 0.00 2.42 Sep 14, 2027 1.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,389.64 0.00 1.11 May 15, 2026 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,389.64 0.00 7.50 Aug 15, 2034 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,389.64 0.00 13.12 Jan 10, 2048 4.32
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 21,389.64 0.00 3.09 Apr 15, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,389.64 0.00 13.47 Nov 15, 2053 5.90
DIS WALT DISNEY CO Industrial Fixed Income 21,389.64 0.00 7.30 Dec 15, 2034 6.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,389.64 0.00 6.44 Jun 15, 2032 2.35
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,389.64 0.00 5.48 Feb 01, 2043 3.00
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,389.64 0.00 3.05 Nov 01, 2053 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 21,389.64 0.00 6.99 Mar 15, 2034 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,389.64 0.00 7.83 May 01, 2036 6.45
HD HOME DEPOT INC Industrial Fixed Income 21,389.64 0.00 1.96 Apr 15, 2027 2.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 21,389.64 0.00 3.11 Aug 21, 2028 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 21,389.64 0.00 6.90 Feb 01, 2034 5.40
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,389.64 0.00 2.77 Oct 01, 2030 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,389.64 0.00 1.59 Dec 15, 2026 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,389.64 0.00 3.63 May 26, 2030 5.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,389.64 0.00 2.75 Feb 24, 2028 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,389.64 0.00 4.85 May 01, 2031 7.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 21,389.64 0.00 1.86 Mar 05, 2027 5.13
VTRS VIATRIS INC Industrial Fixed Income 21,389.64 0.00 2.16 Jun 22, 2027 2.30
YUM YUM! BRANDS INC. Industrial Fixed Income 21,389.64 0.00 4.49 Apr 01, 2032 5.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,389.64 0.00 4.15 Oct 23, 2029 3.23
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,389.64 0.00 4.65 May 21, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,389.64 0.00 4.10 Sep 30, 2029 3.00
8961 MORI TRUST REIT INC Real Estate Equity 21,359.01 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 21,359.01 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 21,356.28 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 21,347.53 0.00 2.46 Sep 15, 2027 0.50
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21,338.82 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 21,324.26 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 21,320.17 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,313.52 0.00 3.43 Feb 15, 2029 4.87
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,313.52 0.00 2.43 Oct 23, 2027 3.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,313.52 0.00 5.81 Aug 01, 2031 2.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 21,313.52 0.00 8.48 May 01, 2037 6.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 21,313.52 0.00 4.11 Sep 06, 2029 2.75
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 21,313.52 0.00 4.18 Dec 15, 2072 3.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,313.52 0.00 3.30 Nov 01, 2029 6.88
KO COCA-COLA CO Industrial Fixed Income 21,313.52 0.00 15.63 Mar 05, 2051 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,313.52 0.00 10.69 Aug 15, 2043 6.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,313.52 0.00 4.78 Jun 15, 2031 4.38
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 21,313.52 0.00 8.98 Jan 14, 2038 5.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 21,313.52 0.00 3.61 May 01, 2029 4.50
INTC INTEL CORPORATION Industrial Fixed Income 21,313.52 0.00 5.85 Aug 12, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,313.52 0.00 6.34 May 15, 2033 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,313.52 0.00 2.27 Sep 01, 2027 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,313.52 0.00 2.24 Aug 14, 2027 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,313.52 0.00 3.44 Jan 11, 2029 4.85
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,313.52 0.00 4.65 Dec 31, 2079 6.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 21,313.52 0.00 7.04 Sep 06, 2035 5.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 21,313.52 0.00 4.21 May 01, 2030 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 21,313.52 0.00 4.49 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Industrial Fixed Income 21,313.52 0.00 2.73 Mar 07, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,313.52 0.00 0.99 Mar 25, 2026 1.55
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,313.52 0.00 2.08 Jul 01, 2027 5.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,313.52 0.00 2.04 Jun 06, 2028 4.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,313.52 0.00 4.07 Aug 15, 2029 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,313.52 0.00 1.38 Aug 19, 2026 2.70
ZIGGO ZIGGO BV 144A Industrial Fixed Income 21,313.52 0.00 3.88 Jan 15, 2030 4.88
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 21,313.52 0.00 1.11 Jun 01, 2027 7.50
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 21,313.52 0.00 4.44 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 21,313.52 0.00 4.51 Feb 20, 2030 2.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,313.52 0.00 4.92 Sep 22, 2030 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,313.52 0.00 2.44 Sep 28, 2027 1.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 21,309.71 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 21,295.15 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 21,281.34 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,243.71 0.00 13.35 Apr 01, 2042 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,243.71 0.00 5.91 Oct 22, 2031 3.13
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 21,242.50 0.00 0.00 Dec 31, 2049 5.04
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 21,237.40 0.00 0.40 Jun 15, 2026 10.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 21,237.40 0.00 6.47 Oct 15, 2054 7.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,237.40 0.00 4.46 Aug 02, 2030 6.34
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,237.40 0.00 9.35 Jun 25, 2038 4.63
BA BOEING CO Industrial Fixed Income 21,237.40 0.00 13.84 Feb 01, 2050 3.75
CSX CSX CORP Industrial Fixed Income 21,237.40 0.00 2.04 Jun 01, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,237.40 0.00 1.46 Sep 14, 2026 1.15
KO COCA-COLA CO Industrial Fixed Income 21,237.40 0.00 15.75 Jun 01, 2050 2.60
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 21,237.40 0.00 3.71 Jan 15, 2030 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 21,237.40 0.00 6.89 Mar 01, 2034 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,237.40 0.00 3.93 Sep 11, 2030 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,237.40 0.00 11.72 Mar 15, 2045 5.15
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,237.40 0.00 4.22 Aug 01, 2037 1.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,237.40 0.00 2.31 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 21,237.40 0.00 14.83 Dec 15, 2049 3.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,237.40 0.00 16.01 Feb 12, 2065 5.60
MRK MERCK & CO INC Industrial Fixed Income 21,237.40 0.00 15.93 Jun 24, 2050 2.45
QRVO QORVO INC Industrial Fixed Income 21,237.40 0.00 3.56 Oct 15, 2029 4.38
SRE SEMPRA Utility Fixed Income 21,237.40 0.00 9.43 Oct 15, 2039 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 21,237.40 0.00 3.55 Mar 05, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,237.40 0.00 2.41 Nov 10, 2027 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,237.40 0.00 13.02 Feb 05, 2049 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,237.40 0.00 4.36 Jan 14, 2030 3.15
3005 GETAC HOLDINGS CORP Information Technology Equity 21,222.37 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 21,222.37 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 21,207.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 21,204.78 0.00 4.06 Jun 20, 2029 2.10
PLAB PHOTRONICS INC Information Technology Equity 21,201.53 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 21,193.26 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 21,164.83 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 21,164.15 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,161.28 0.00 1.45 Sep 27, 2026 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,161.28 0.00 6.96 Feb 12, 2034 5.27
AEE AMEREN CORPORATION Utility Fixed Income 21,161.28 0.00 1.92 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,161.28 0.00 2.71 Mar 15, 2028 5.50
AMGN AMGEN INC Industrial Fixed Income 21,161.28 0.00 10.62 Nov 15, 2041 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,161.28 0.00 4.13 Sep 15, 2029 2.88
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 21,161.28 0.00 3.32 Nov 28, 2028 3.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,161.28 0.00 8.08 Aug 15, 2035 4.40
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,161.28 0.00 3.52 Jun 01, 2038 4.00
DINO HF SINCLAIR CORP Industrial Fixed Income 21,161.28 0.00 1.48 Feb 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 21,161.28 0.00 14.41 Jul 15, 2051 3.50
HGV HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 21,161.28 0.00 4.12 Jan 15, 2032 6.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,161.28 0.00 4.50 Feb 14, 2030 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,161.28 0.00 8.75 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,161.28 0.00 7.19 Jun 01, 2034 4.95
MRK MERCK & CO INC Industrial Fixed Income 21,161.28 0.00 17.65 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 21,161.28 0.00 15.70 May 17, 2063 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 21,161.28 0.00 11.90 Jul 08, 2044 4.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,161.28 0.00 3.53 Aug 01, 2029 4.25
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 21,161.28 0.00 7.86 Feb 01, 2036 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,161.28 0.00 4.15 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,161.28 0.00 12.07 Oct 15, 2041 2.80
VMW VMWARE LLC Industrial Fixed Income 21,161.28 0.00 3.25 Aug 15, 2028 1.80
YUM YUM! BRANDS INC. Industrial Fixed Income 21,161.28 0.00 5.27 Mar 15, 2031 3.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,152.87 0.00 3.14 Oct 22, 2028 6.75
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 21,149.59 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,139.89 0.00 10.84 Jun 21, 2039 3.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,139.89 0.00 2.44 Oct 27, 2027 3.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 21,135.04 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 21,126.00 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 21,126.00 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 21,126.00 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 21,113.94 0.00 4.93 Aug 30, 2030 3.38
772 CHINA LITERATURE LTD Communication Equity 21,105.93 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 21,100.79 0.00 0.00 Dec 31, 2049 4.34
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 21,087.16 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 21,087.16 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,085.17 0.00 4.17 Sep 10, 2029 2.25
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 21,085.17 0.00 3.92 Sep 15, 2057 5.21
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,085.17 0.00 3.51 Apr 10, 2029 4.70
AVGO BROADCOM INC 144A Industrial Fixed Income 21,085.17 0.00 2.78 Feb 15, 2028 1.95
AVGO BROADCOM INC Industrial Fixed Income 21,085.17 0.00 2.69 Feb 15, 2028 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 21,085.17 0.00 5.92 Sep 15, 2031 2.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 21,085.17 0.00 6.04 Nov 15, 2032 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,085.17 0.00 16.43 Aug 15, 2052 2.45
DOW DOW CHEMICAL CO Industrial Fixed Income 21,085.17 0.00 5.18 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 21,085.17 0.00 2.26 Aug 15, 2027 3.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,085.17 0.00 4.32 Dec 01, 2029 2.50
FDX FEDEX CORP Industrial Fixed Income 21,085.17 0.00 12.04 Apr 01, 2046 4.55
HAL HALLIBURTON COMPANY Industrial Fixed Income 21,085.17 0.00 9.07 Sep 15, 2038 6.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,085.17 0.00 4.06 Aug 15, 2029 2.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,085.17 0.00 12.35 Jan 24, 2044 4.38
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,085.17 0.00 2.97 Aug 15, 2028 5.00
KEY KEYCORP MTN Financial Institutions Fixed Income 21,085.17 0.00 1.96 Apr 06, 2027 2.25
MA MASTERCARD INC Industrial Fixed Income 21,085.17 0.00 5.76 Jan 15, 2032 4.35
NRG NRG ENERGY INC 144A Utility Fixed Income 21,085.17 0.00 4.94 Feb 01, 2033 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 21,085.17 0.00 3.50 Jan 31, 2029 4.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,085.17 0.00 4.78 Jun 23, 2030 2.80
TROX TRONOX INC 144A Industrial Fixed Income 21,085.17 0.00 3.59 Mar 15, 2029 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,085.17 0.00 4.82 Jun 05, 2030 1.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,085.17 0.00 1.98 May 05, 2027 2.90
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 21,085.17 0.00 3.99 Feb 01, 2030 6.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 21,085.17 0.00 0.88 Oct 15, 2027 6.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 21,085.17 0.00 5.21 Apr 19, 2031 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,085.17 0.00 5.77 Jan 19, 2032 4.19
DMP DERMAPHARM HOLDING SE Health Care Equity 21,048.33 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 21,017.39 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 21,009.50 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 21,009.50 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,009.05 0.00 6.61 Sep 14, 2033 5.88
AMZN AMAZON.COM INC Industrial Fixed Income 21,009.05 0.00 2.14 Jun 03, 2027 1.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,009.05 0.00 3.47 Mar 01, 2029 5.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 21,009.05 0.00 2.41 Nov 01, 2027 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,009.05 0.00 5.76 Oct 19, 2032 3.12
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,009.05 0.00 7.35 Oct 01, 2033 2.45
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,009.05 0.00 1.91 May 15, 2027 10.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,009.05 0.00 4.61 Jul 01, 2030 4.05
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 21,009.05 0.00 2.82 Jun 15, 2029 8.25
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 21,009.05 0.00 3.19 Jul 15, 2030 1.39
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,009.05 0.00 3.47 Jun 01, 2029 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,009.05 0.00 11.55 Mar 11, 2041 3.31
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,009.05 0.00 5.77 Aug 01, 2031 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,009.05 0.00 4.39 Jul 15, 2030 6.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21,009.05 0.00 4.19 Aug 28, 2029 1.88
ENELIM ENEL FIN INTL 144A Utility Fixed Income 21,009.05 0.00 8.59 Sep 15, 2037 6.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,009.05 0.00 13.65 Mar 01, 2048 3.95
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 21,009.05 0.00 5.89 May 15, 2032 4.55
GPC GENUINE PARTS COMPANY Industrial Fixed Income 21,009.05 0.00 3.89 Aug 15, 2029 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,009.05 0.00 14.10 Oct 30, 2049 3.70
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 21,009.05 0.00 1.73 Jan 15, 2027 4.38
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 21,009.05 0.00 3.25 Apr 15, 2029 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,009.05 0.00 14.15 Aug 01, 2054 5.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,009.05 0.00 3.36 May 15, 2029 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,009.05 0.00 6.43 Aug 18, 2034 5.94
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,009.05 0.00 4.89 Aug 25, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 21,009.05 0.00 4.77 May 01, 2030 1.63
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 21,009.05 0.00 3.59 Mar 01, 2029 3.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,009.05 0.00 7.30 Oct 15, 2034 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,009.05 0.00 1.74 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 21,009.05 0.00 1.19 Jun 09, 2027 1.79
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,009.05 0.00 14.11 Mar 03, 2053 5.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,009.05 0.00 13.93 May 22, 2054 5.50
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 21,009.05 0.00 4.57 Nov 01, 2031 8.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,009.05 0.00 5.89 Apr 15, 2032 4.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,009.05 0.00 2.58 Mar 15, 2029 6.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 21,009.05 0.00 4.87 Jul 13, 2030 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,009.05 0.00 5.00 Nov 15, 2030 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 21,009.05 0.00 6.86 Jul 26, 2033 3.88
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 21,009.05 0.00 2.69 Apr 15, 2029 9.63
AFFLE AFFLE INDIA LTD Communication Equity 21,004.04 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 20,997.14 0.00 3.74 Apr 11, 2029 3.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 20,974.92 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 20,971.19 0.00 1.90 Mar 19, 2027 2.80
FORN FORBO HOLDING AG Industrials Equity 20,970.66 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 20,960.37 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 20,958.21 0.00 4.87 Jul 29, 2030 3.13
MO ALTRIA GROUP INC Industrial Fixed Income 20,932.93 0.00 14.16 Feb 04, 2051 3.70
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,932.93 0.00 3.20 Oct 01, 2028 3.38
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,932.93 0.00 5.87 Jan 01, 2048 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 20,932.93 0.00 3.31 Jan 15, 2029 4.63
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 20,932.93 0.00 5.49 Mar 20, 2048 4.00
HUM HUMANA INC Financial Institutions Fixed Income 20,932.93 0.00 3.60 Mar 23, 2029 3.70
INTC INTEL CORPORATION Industrial Fixed Income 20,932.93 0.00 6.18 Aug 05, 2032 4.15
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 20,932.93 0.00 6.90 Mar 28, 2034 5.30
LDOS LEIDOS INC Industrial Fixed Income 20,932.93 0.00 4.44 May 15, 2030 4.38
MET METLIFE INC Financial Institutions Fixed Income 20,932.93 0.00 6.39 Aug 01, 2069 10.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,932.93 0.00 3.43 Jan 08, 2029 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,932.93 0.00 13.39 Feb 06, 2047 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,932.93 0.00 1.52 Oct 13, 2027 1.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,932.93 0.00 6.50 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 20,932.93 0.00 11.09 Mar 15, 2042 4.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 20,932.93 0.00 1.85 Mar 19, 2027 5.00
OVV OVINTIV INC Industrial Fixed Income 20,932.93 0.00 2.79 May 15, 2028 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,932.93 0.00 5.60 Jun 09, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,932.93 0.00 8.47 Dec 14, 2036 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,932.93 0.00 9.27 Mar 01, 2039 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,932.93 0.00 2.74 Apr 01, 2028 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,932.93 0.00 5.19 Jun 04, 2081 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,932.93 0.00 9.79 Oct 10, 2047 7.38
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 20,932.93 0.00 4.05 Jul 18, 2031 9.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,932.26 0.00 1.90 Feb 23, 2027 2.74
4205 ZEON JAPAN CORP Materials Equity 20,931.83 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 20,931.83 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 20,931.26 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 20,919.28 0.00 4.73 May 31, 2030 3.00
4004 DALLAH HEALTHCARE Health Care Equity 20,916.70 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 20,906.30 0.00 4.62 Apr 13, 2030 2.88
IRE IREN Utilities Equity 20,892.99 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 20,887.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,880.35 0.00 13.07 Sep 10, 2039 1.13
EMAMILTD EMAMI LTD Consumer Staples Equity 20,858.48 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 20,856.81 0.00 1.80 Feb 01, 2027 2.15
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 20,856.81 0.00 3.44 Jun 01, 2029 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,856.81 0.00 6.34 Mar 15, 2033 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,856.81 0.00 7.05 Mar 01, 2034 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,856.81 0.00 6.83 Feb 20, 2034 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,856.81 0.00 13.17 Feb 20, 2048 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,856.81 0.00 12.03 Nov 13, 2040 2.35
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,856.81 0.00 5.47 May 14, 2031 2.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,856.81 0.00 2.69 Feb 24, 2028 4.55
DE DEERE & CO Industrial Fixed Income 20,856.81 0.00 11.67 Jun 09, 2042 3.90
DE DEERE & CO Industrial Fixed Income 20,856.81 0.00 4.53 Apr 15, 2030 3.10
EQT EQT CORP Industrial Fixed Income 20,856.81 0.00 6.83 Feb 01, 2034 5.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,856.81 0.00 3.21 Dec 04, 2028 6.32
EFX EQUIFAX INC Industrial Fixed Income 20,856.81 0.00 2.87 Jun 01, 2028 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,856.81 0.00 1.60 Nov 12, 2026 1.70
HES HESS CORP Industrial Fixed Income 20,856.81 0.00 1.81 Apr 01, 2027 4.30
IR INGERSOLL RAND INC Industrial Fixed Income 20,856.81 0.00 2.04 Jun 15, 2027 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,856.81 0.00 13.93 Apr 15, 2052 4.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,856.81 0.00 4.27 Dec 01, 2029 2.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,856.81 0.00 5.47 May 21, 2031 2.99
NEM NEWMONT CORPORATION Industrial Fixed Income 20,856.81 0.00 4.11 Oct 01, 2029 2.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,856.81 0.00 13.54 Jan 19, 2063 4.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 20,856.81 0.00 6.23 Sep 19, 2033 6.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 20,856.81 0.00 1.95 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,856.81 0.00 1.74 Jan 11, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,856.81 0.00 5.92 Sep 17, 2031 2.22
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,856.81 0.00 14.52 May 15, 2050 3.30
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,856.81 0.00 4.15 May 15, 2031 8.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,856.81 0.00 11.10 May 15, 2042 4.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,856.81 0.00 1.92 May 15, 2027 5.25
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,856.81 0.00 1.07 Apr 27, 2026 3.18
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,856.81 0.00 12.14 Mar 30, 2050 5.40
ALM ALMIRALL SA Health Care Equity 20,854.16 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 20,843.92 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,841.42 0.00 9.39 Apr 10, 2035 0.88
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 20,841.42 0.00 3.45 Nov 15, 2028 3.13
007660 ISUPETASYS LTD Information Technology Equity 20,829.37 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 20,829.37 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 20,815.46 0.00 3.96 Jun 25, 2029 2.88
8905 AEON MALL LTD Real Estate Equity 20,815.32 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 20,815.32 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 20,814.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 20,802.48 0.00 9.50 Dec 20, 2035 2.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,789.51 0.00 0.72 Dec 12, 2025 3.85
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 20,789.51 0.00 3.86 May 16, 2029 2.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 20,780.69 0.00 3.94 Sep 01, 2029 4.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 20,780.69 0.00 2.88 Sep 01, 2028 3.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,780.69 0.00 12.31 Nov 01, 2048 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,780.69 0.00 13.68 May 15, 2054 5.70
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 20,780.69 0.00 14.29 Jan 21, 2050 3.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,780.69 0.00 6.50 Jul 05, 2033 5.45
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,780.69 0.00 4.54 Mar 08, 2030 2.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,780.69 0.00 2.42 Nov 02, 2027 3.81
GM GENERAL MOTORS CO Industrial Fixed Income 20,780.69 0.00 11.84 Apr 01, 2049 5.95
HCA HCA INC Industrial Fixed Income 20,780.69 0.00 13.42 Sep 15, 2054 5.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 20,780.69 0.00 4.78 Jun 01, 2030 2.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20,780.69 0.00 5.52 Mar 15, 2031 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,780.69 0.00 2.67 Mar 30, 2028 5.60
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,780.69 0.00 1.62 Dec 07, 2026 5.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,780.69 0.00 6.25 Apr 19, 2034 5.41
NKE NIKE INC Industrial Fixed Income 20,780.69 0.00 12.81 Nov 01, 2045 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,780.69 0.00 4.80 Jan 03, 2031 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,780.69 0.00 3.52 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,780.69 0.00 1.83 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 20,780.69 0.00 2.52 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,780.69 0.00 1.76 Jan 13, 2027 1.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,780.69 0.00 12.02 Sep 15, 2045 5.10
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 20,780.69 0.00 12.02 Feb 10, 2045 4.88
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 20,780.69 0.00 4.30 Feb 04, 2030 4.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 20,780.69 0.00 4.56 Mar 02, 2030 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,780.69 0.00 15.36 Apr 21, 2060 4.80
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 20,780.69 0.00 5.11 Oct 22, 2030 2.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,780.69 0.00 1.13 Jun 01, 2026 3.75
VBTX VERITEX HOLDINGS INC Financials Equity 20,780.36 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 20,776.49 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 20,756.59 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 20,743.14 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 20,742.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,724.62 0.00 7.40 Dec 10, 2033 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 20,724.62 0.00 6.30 Apr 30, 2032 2.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,711.64 0.00 6.99 May 25, 2033 3.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,704.57 0.00 15.74 Jan 12, 2052 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,704.57 0.00 1.73 Jan 18, 2027 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,704.57 0.00 1.90 Mar 08, 2027 2.65
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 20,704.57 0.00 3.90 Feb 15, 2052 4.79
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,704.57 0.00 4.66 May 20, 2030 2.82
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,704.57 0.00 5.03 Aug 10, 2030 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 20,704.57 0.00 11.10 Dec 05, 2043 5.30
CAT CATERPILLAR INC Industrial Fixed Income 20,704.57 0.00 14.72 Apr 09, 2050 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 20,704.57 0.00 3.86 Nov 01, 2029 7.38
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 20,704.57 0.00 5.91 Sep 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,704.57 0.00 2.87 Apr 10, 2028 2.40
INTNED ING GROEP NV Financial Institutions Fixed Income 20,704.57 0.00 3.64 Apr 09, 2029 4.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,704.57 0.00 4.40 Apr 01, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,704.57 0.00 1.86 Mar 18, 2028 3.75
MARS MARS INC 144A Industrial Fixed Income 20,704.57 0.00 5.12 Apr 20, 2031 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,704.57 0.00 1.46 Sep 16, 2026 1.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,704.57 0.00 1.21 Jun 15, 2026 1.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,704.57 0.00 3.51 Jan 29, 2029 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,704.57 0.00 4.16 Dec 15, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,704.57 0.00 2.73 Mar 09, 2028 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,704.57 0.00 5.95 Oct 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,704.57 0.00 5.50 Oct 10, 2031 4.60
VLTO VERALTO CORP Industrial Fixed Income 20,704.57 0.00 1.34 Sep 18, 2026 5.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 20,704.57 0.00 7.38 Sep 12, 2034 5.10
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,704.57 0.00 12.10 Oct 19, 2041 2.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,704.57 0.00 2.98 Oct 16, 2028 9.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 20,704.57 0.00 2.91 Dec 06, 2028 10.50
4819 DIGITAL GARAGE INC Information Technology Equity 20,698.82 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 20,698.82 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,698.67 0.00 8.34 Feb 23, 2035 3.75
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 20,698.36 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 20,685.69 0.00 4.14 Aug 30, 2029 2.88
ROG ROGERS CORP Information Technology Equity 20,676.54 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 20,669.25 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 20,659.98 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,659.74 0.00 9.33 Jun 17, 2035 1.60
VRE VERIS RESIDENTIAL INC Real Estate Equity 20,656.95 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 20,654.99 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,646.76 0.00 3.28 Sep 01, 2028 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 20,646.76 0.00 7.59 Apr 30, 2034 3.46
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,633.78 0.00 1.82 Jan 21, 2027 1.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 20,628.45 0.00 1.92 Apr 10, 2027 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,628.45 0.00 5.02 Mar 01, 2031 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,628.45 0.00 1.65 Dec 16, 2026 4.42
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,628.45 0.00 3.85 Jun 21, 2029 3.40
CI CIGNA GROUP Industrial Fixed Income 20,628.45 0.00 6.98 Feb 15, 2034 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,628.45 0.00 3.53 Apr 08, 2029 5.26
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,628.45 0.00 3.48 Apr 15, 2029 6.95
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 20,628.45 0.00 4.82 Jul 15, 2030 2.80
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,628.45 0.00 5.47 Feb 15, 2031 1.85
EQNR EQUINOR ASA Agency Fixed Income 20,628.45 0.00 1.91 Apr 06, 2027 3.00
EXC EXELON CORPORATION Utility Fixed Income 20,628.45 0.00 1.01 Apr 15, 2026 3.40
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,628.45 0.00 2.50 Nov 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,628.45 0.00 6.20 Jan 25, 2033 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,628.45 0.00 7.08 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,628.45 0.00 3.49 Feb 05, 2029 4.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,628.45 0.00 15.05 Jun 15, 2050 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,628.45 0.00 3.32 Oct 31, 2028 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,628.45 0.00 10.80 Feb 08, 2041 5.30
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 20,628.45 0.00 2.80 Feb 15, 2029 8.13
NWL NEWELL BRANDS INC Industrial Fixed Income 20,628.45 0.00 4.22 May 15, 2030 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 20,628.45 0.00 14.44 May 15, 2055 4.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,628.45 0.00 3.00 Sep 15, 2048 5.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,628.45 0.00 1.63 Nov 25, 2026 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,628.45 0.00 1.86 Mar 07, 2027 5.20
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,628.45 0.00 3.96 Jul 02, 2029 2.76
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,628.45 0.00 3.60 May 01, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,628.45 0.00 10.98 Sep 15, 2043 6.55
WMT WALMART INC Industrial Fixed Income 20,628.45 0.00 1.24 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,628.45 0.00 2.69 Feb 15, 2028 4.90
WDAY WORKDAY INC Industrial Fixed Income 20,628.45 0.00 1.90 Apr 01, 2027 3.50
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 20,628.45 0.00 6.90 Jun 15, 2035 7.65
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 20,628.45 0.00 5.14 Apr 19, 2051 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,628.45 0.00 2.52 Jan 15, 2028 5.50
TATACHEM TATA CHEMICALS LTD Materials Equity 20,625.59 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 20,625.59 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 20,621.15 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 20,621.15 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 20,620.80 0.00 10.02 Jul 16, 2035 0.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,620.80 0.00 10.05 Jun 17, 2037 3.39
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 20,611.03 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,607.83 0.00 7.77 Jun 15, 2034 3.38
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 20,607.83 0.00 4.52 Feb 13, 2030 3.63
SABR SABRE CORP Consumer Discretionary Equity 20,600.14 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 20,594.85 0.00 5.30 Jan 10, 2031 3.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 20,594.85 0.00 5.18 Nov 25, 2030 3.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,594.85 0.00 7.64 Mar 27, 2034 3.13
603259 WUXI APPTEC LTD A Health Care Equity 20,581.92 0.00 0.00 nan 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 20,581.87 0.00 3.56 Jan 21, 2029 3.13
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 20,567.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,555.92 0.00 9.09 Sep 10, 2035 2.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,555.92 0.00 2.88 Mar 15, 2028 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,552.33 0.00 11.93 Feb 09, 2041 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,552.33 0.00 4.41 Jan 25, 2030 2.95
AAPL APPLE INC Industrial Fixed Income 20,552.33 0.00 18.19 Aug 05, 2061 2.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,552.33 0.00 3.39 Jan 09, 2029 5.58
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,552.33 0.00 2.82 Apr 15, 2028 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,552.33 0.00 2.68 Mar 01, 2028 4.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,552.33 0.00 13.77 Apr 27, 2052 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,552.33 0.00 15.72 Sep 15, 2115 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,552.33 0.00 5.77 Jul 29, 2032 2.36
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,552.33 0.00 1.84 Feb 15, 2027 2.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,552.33 0.00 6.52 May 15, 2033 4.80
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 20,552.33 0.00 2.90 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,552.33 0.00 13.16 Jun 15, 2052 5.50
EQIX EQUINIX INC Industrial Fixed Income 20,552.33 0.00 1.13 May 15, 2026 1.45
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 20,552.33 0.00 5.49 May 20, 2048 4.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 20,552.33 0.00 1.98 Apr 15, 2029 12.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,552.33 0.00 9.82 Nov 30, 2039 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,552.33 0.00 16.26 May 15, 2050 2.25
MPLX MPLX LP Industrial Fixed Income 20,552.33 0.00 6.10 Sep 01, 2032 4.95
MA MASTERCARD INC Industrial Fixed Income 20,552.33 0.00 1.57 Nov 21, 2026 2.95
MRK MERCK & CO INC Industrial Fixed Income 20,552.33 0.00 3.52 Dec 10, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,552.33 0.00 2.90 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,552.33 0.00 2.17 Jul 20, 2028 5.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,552.33 0.00 3.57 Mar 15, 2029 4.90
NKE NIKE INC Industrial Fixed Income 20,552.33 0.00 10.98 Mar 27, 2040 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,552.33 0.00 9.52 Jan 27, 2041 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,552.33 0.00 13.56 Apr 01, 2053 5.25
XYZ BLOCK INC Industrial Fixed Income 20,552.33 0.00 5.39 Jun 01, 2031 3.50
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,552.33 0.00 13.58 May 15, 2051 3.07
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,552.33 0.00 4.94 Jan 15, 2031 4.95
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,552.33 0.00 4.10 Mar 18, 2030 6.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,552.33 0.00 2.98 Oct 12, 2028 9.00
SRAIL STADLER RAIL AG Industrials Equity 20,543.48 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 20,542.94 0.00 4.91 Sep 03, 2030 3.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 20,539.41 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 20,529.96 0.00 2.73 Jan 19, 2028 2.88
4003 UNITED ELECTRONICS Consumer Discretionary Equity 20,509.14 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 20,504.65 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 20,504.15 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 20,494.58 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 20,494.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,491.03 0.00 2.54 Nov 04, 2027 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,478.05 0.00 30.72 Sep 20, 2117 2.10
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,478.05 0.00 1.32 Jul 23, 2026 1.88
BIDU BAIDU INC Industrial Fixed Income 20,476.21 0.00 2.17 Jul 06, 2027 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,476.21 0.00 1.50 Oct 04, 2026 1.60
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 20,476.21 0.00 4.26 Dec 15, 2072 3.92
GLW CORNING INC Industrial Fixed Income 20,476.21 0.00 16.24 Nov 15, 2079 5.45
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 20,476.21 0.00 4.02 Nov 05, 2030 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,476.21 0.00 2.61 Jan 19, 2028 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 20,476.21 0.00 2.14 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 20,476.21 0.00 3.18 Nov 15, 2028 6.00
FLEX FLEX LTD Industrial Fixed Income 20,476.21 0.00 3.68 Jun 15, 2029 4.88
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,476.21 0.00 5.28 Mar 18, 2031 2.98
SO GEORGIA POWER COMPANY Utility Fixed Income 20,476.21 0.00 2.81 May 16, 2028 4.65
HUM HUMANA INC Financial Institutions Fixed Income 20,476.21 0.00 13.09 Apr 15, 2054 5.75
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 20,476.21 0.00 3.18 Dec 01, 2028 6.88
KR KROGER CO Industrial Fixed Income 20,476.21 0.00 3.38 Jan 15, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,476.21 0.00 14.51 Feb 09, 2054 5.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,476.21 0.00 12.83 Mar 01, 2045 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,476.21 0.00 6.73 Aug 03, 2033 5.05
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,476.21 0.00 1.59 Dec 15, 2026 3.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,476.21 0.00 5.88 Jan 12, 2033 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 20,476.21 0.00 5.98 Nov 15, 2031 2.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 20,476.21 0.00 1.20 Jun 15, 2026 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,476.21 0.00 2.74 Apr 15, 2028 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,476.21 0.00 11.84 Nov 18, 2041 3.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 20,476.21 0.00 4.85 Jun 10, 2030 1.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 20,476.21 0.00 4.99 Sep 10, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,476.21 0.00 5.57 Jun 03, 2031 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,476.21 0.00 6.07 Oct 26, 2031 1.75
ENAV ENAV SPA Industrials Equity 20,465.81 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 20,465.81 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 20,465.81 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 20,465.81 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 20,449.30 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 20,436.36 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 20,427.75 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 20,426.98 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20,421.80 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,400.19 0.00 4.38 Mar 26, 2031 7.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,400.09 0.00 2.32 Nov 15, 2027 7.10
HES HESS CORP Industrial Fixed Income 20,400.09 0.00 5.18 Aug 15, 2031 7.30
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 20,400.09 0.00 2.86 Jun 01, 2028 4.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 20,400.09 0.00 1.68 Apr 01, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,400.09 0.00 3.31 Oct 30, 2028 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,400.09 0.00 3.23 Aug 05, 2028 1.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,400.09 0.00 1.85 Feb 15, 2027 2.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,400.09 0.00 10.21 Jan 15, 2039 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,400.09 0.00 6.62 Feb 01, 2034 6.65
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,400.09 0.00 3.30 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,400.09 0.00 7.68 Jun 15, 2035 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,400.09 0.00 4.33 Dec 01, 2029 2.38
ES EVERSOURCE ENERGY Utility Fixed Income 20,400.09 0.00 7.04 Jul 15, 2034 5.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,400.09 0.00 0.96 May 31, 2026 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20,400.09 0.00 7.07 Jun 15, 2034 5.45
KEY KEYCORP MTN Financial Institutions Fixed Income 20,400.09 0.00 2.86 Apr 30, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,400.09 0.00 5.75 Nov 15, 2033 7.95
MRK MERCK & CO INC Industrial Fixed Income 20,400.09 0.00 13.96 Mar 07, 2049 4.00
MET METLIFE INC Financial Institutions Fixed Income 20,400.09 0.00 12.67 Mar 01, 2045 4.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,400.09 0.00 4.00 Sep 18, 2029 3.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 20,400.09 0.00 3.84 Jul 02, 2029 3.70
PFE PFIZER INC Industrial Fixed Income 20,400.09 0.00 11.63 May 28, 2040 2.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,400.09 0.00 6.60 Oct 01, 2033 5.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,400.09 0.00 13.10 Nov 15, 2048 4.50
VKFP VALLOUREC SA 144A Industrial Fixed Income 20,400.09 0.00 3.46 Apr 15, 2032 7.50
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 20,400.09 0.00 5.49 May 06, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,400.09 0.00 6.34 Jul 25, 2033 6.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 20,400.09 0.00 7.80 Feb 01, 2034 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 20,392.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 20,387.21 0.00 5.51 Apr 15, 2031 2.86
066970 L&F LTD Industrials Equity 20,378.14 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 20,378.14 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 20,363.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,361.26 0.00 1.71 Dec 17, 2026 2.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,361.26 0.00 19.93 Oct 01, 2051 1.88
Q PROVINCE OF QUEBEC Government Related Fixed Income 20,348.28 0.00 5.13 Sep 01, 2030 1.90
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 20,339.60 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 20,331.76 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,323.97 0.00 3.50 Mar 26, 2029 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,323.97 0.00 5.72 Nov 24, 2032 2.89
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,323.97 0.00 0.99 Apr 01, 2026 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,323.97 0.00 1.79 Mar 15, 2027 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,323.97 0.00 3.75 Jun 26, 2029 5.13
ETR ENTERGY CORPORATION Utility Fixed Income 20,323.97 0.00 3.75 Dec 01, 2054 7.13
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,323.97 0.00 4.53 Nov 01, 2052 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,323.97 0.00 6.53 Sep 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 20,323.97 0.00 3.07 Oct 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,323.97 0.00 4.91 Feb 08, 2031 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,323.97 0.00 2.95 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,323.97 0.00 2.91 Jun 26, 2028 5.68
INTC INTEL CORPORATION Industrial Fixed Income 20,323.97 0.00 12.69 May 11, 2047 4.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,323.97 0.00 8.63 Aug 01, 2037 6.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,323.97 0.00 6.07 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,323.97 0.00 8.97 Mar 01, 2038 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,323.97 0.00 4.60 Mar 01, 2030 2.13
MET METLIFE INC Financial Institutions Fixed Income 20,323.97 0.00 14.07 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,323.97 0.00 6.97 Jul 10, 2035 5.59
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,323.97 0.00 4.71 Sep 12, 2030 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,323.97 0.00 3.06 Sep 15, 2028 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,323.97 0.00 1.76 Jan 11, 2027 1.75
OKE ONEOK INC Industrial Fixed Income 20,323.97 0.00 12.93 Sep 01, 2053 6.63
PFE PFIZER INC Industrial Fixed Income 20,323.97 0.00 3.63 Mar 15, 2029 3.45
CRM SALESFORCE INC Industrial Fixed Income 20,323.97 0.00 5.79 Jul 15, 2031 1.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 20,323.97 0.00 15.32 Feb 10, 2051 2.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,323.97 0.00 13.41 Sep 12, 2046 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,323.97 0.00 12.50 May 27, 2045 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,323.97 0.00 11.85 Jun 29, 2041 2.99
WY WEYERHAEUSER COMPANY Industrial Fixed Income 20,323.97 0.00 5.56 Mar 15, 2032 7.38
XEL XCEL ENERGY INC Utility Fixed Income 20,323.97 0.00 6.92 Mar 15, 2034 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,323.97 0.00 19.50 Sep 02, 2070 2.70
STEL STELLAR BANCORP INC Financials Equity 20,323.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 20,322.33 0.00 5.84 Oct 07, 2031 3.32
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 20,319.91 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 20,319.91 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 20,310.47 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 20,310.47 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,309.35 0.00 3.33 Oct 20, 2028 3.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 20,296.37 0.00 4.71 Sep 30, 2030 5.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,296.37 0.00 2.38 Sep 30, 2027 3.42
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 20,296.37 0.00 5.35 Jan 13, 2031 2.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,283.40 0.00 16.75 Dec 01, 2051 3.10
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 20,283.40 0.00 4.54 Apr 02, 2030 2.75
KFW KFW MTN RegS Government Related Fixed Income 20,270.42 0.00 2.10 Apr 30, 2027 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 20,268.72 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 20,261.69 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 20,261.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,247.85 0.00 9.80 Mar 01, 2039 4.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20,247.85 0.00 13.64 May 01, 2052 4.15
ADC AGREE LP Financial Institutions Fixed Income 20,247.85 0.00 3.07 Jun 15, 2028 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,247.85 0.00 7.09 Feb 01, 2033 1.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 20,247.85 0.00 9.08 Oct 15, 2039 7.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,247.85 0.00 1.37 Aug 12, 2026 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,247.85 0.00 3.64 Jan 25, 2029 1.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 20,247.85 0.00 2.68 Feb 16, 2028 5.19
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,247.85 0.00 6.18 Apr 01, 2032 2.55
CI CIGNA GROUP Industrial Fixed Income 20,247.85 0.00 13.12 Oct 15, 2047 3.88
CNXC CONCENTRIX CORP Industrial Fixed Income 20,247.85 0.00 1.24 Aug 02, 2026 6.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,247.85 0.00 14.77 Mar 15, 2052 3.80
DOW DOW CHEMICAL CO Industrial Fixed Income 20,247.85 0.00 14.12 Nov 15, 2050 3.60
EOG EOG RESOURCES INC Industrial Fixed Income 20,247.85 0.00 13.13 Apr 15, 2050 4.95
EVRG EVERGY INC Utility Fixed Income 20,247.85 0.00 4.13 Sep 15, 2029 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,247.85 0.00 13.95 Jun 15, 2054 5.60
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,247.85 0.00 6.07 Oct 20, 2042 3.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 20,247.85 0.00 3.47 Feb 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,247.85 0.00 3.03 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 20,247.85 0.00 5.29 Apr 01, 2032 2.73
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,247.85 0.00 7.71 Mar 01, 2035 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,247.85 0.00 2.46 Aug 15, 2030 9.88
NEM NEWMONT CORPORATION Industrial Fixed Income 20,247.85 0.00 5.03 Oct 01, 2030 2.25
OC OWENS CORNING Industrial Fixed Income 20,247.85 0.00 12.93 Jul 15, 2047 4.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,247.85 0.00 3.54 Jun 30, 2030 7.38
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 20,247.85 0.00 10.28 Sep 19, 2044 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,247.85 0.00 6.12 Feb 03, 2032 2.75
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 20,247.85 0.00 4.99 Aug 19, 2030 2.16
1830 LEEJAM SPORTS Consumer Discretionary Equity 20,247.13 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 20,232.58 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 20,231.49 0.00 4.26 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 20,205.53 0.00 5.15 Oct 17, 2030 2.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,192.56 0.00 6.11 May 25, 2031 0.01
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 20,188.91 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 20,188.91 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 20,174.36 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,171.73 0.00 1.55 Nov 16, 2026 6.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,171.73 0.00 2.64 Feb 28, 2028 7.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 20,171.73 0.00 3.16 Dec 31, 2079 8.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 20,171.73 0.00 4.91 Jan 30, 2031 3.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,171.73 0.00 5.60 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 20,171.73 0.00 14.11 Mar 01, 2053 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,171.73 0.00 6.17 Mar 15, 2032 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,171.73 0.00 2.27 Aug 12, 2027 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,171.73 0.00 14.66 Jun 30, 2062 3.95
CVX CHEVRON USA INC Industrial Fixed Income 20,171.73 0.00 2.33 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,171.73 0.00 6.22 Mar 15, 2033 7.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,171.73 0.00 12.91 Dec 15, 2053 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,171.73 0.00 12.23 Jun 01, 2044 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 20,171.73 0.00 2.76 Mar 15, 2028 4.30
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 20,171.73 0.00 1.20 Jun 15, 2026 3.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,171.73 0.00 2.74 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,171.73 0.00 5.85 Sep 13, 2031 2.56
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,171.73 0.00 7.03 Jan 10, 2034 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,171.73 0.00 2.83 May 15, 2028 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,171.73 0.00 3.49 Mar 15, 2029 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 20,171.73 0.00 2.63 Feb 15, 2028 7.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 20,171.73 0.00 0.98 Mar 28, 2026 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,171.73 0.00 4.80 Jun 18, 2030 2.50
TSN TYSON FOODS INC Industrial Fixed Income 20,171.73 0.00 3.54 Mar 15, 2029 5.40
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,171.73 0.00 13.95 Jul 01, 2047 3.38
TNDM TANDEM DIABETES CARE INC Health Care Equity 20,171.13 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 20,169.17 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,140.65 0.00 6.39 Sep 15, 2031 0.13
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 20,133.91 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 20,116.30 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 20,116.13 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 20,101.71 0.00 5.42 Jan 24, 2031 2.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,095.61 0.00 6.89 Jan 19, 2034 5.30
AMGN AMGEN INC Industrial Fixed Income 20,095.61 0.00 6.02 Feb 22, 2032 3.35
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 20,095.61 0.00 5.90 Nov 15, 2054 2.69
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,095.61 0.00 1.54 Oct 19, 2027 2.04
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,095.61 0.00 11.67 Jul 15, 2044 4.40
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 20,095.61 0.00 4.76 Aug 15, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,095.61 0.00 16.54 Mar 15, 2062 3.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,095.61 0.00 4.99 Feb 15, 2031 4.75
C CITIGROUP INC Financial Institutions Fixed Income 20,095.61 0.00 8.21 Aug 25, 2036 6.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,095.61 0.00 1.83 Feb 08, 2027 2.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,095.61 0.00 2.81 May 01, 2028 4.60
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 20,095.61 0.00 0.68 Oct 01, 2028 12.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,095.61 0.00 5.49 Jun 15, 2031 3.13
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 20,095.61 0.00 1.73 Jan 15, 2027 4.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,095.61 0.00 3.95 Jun 19, 2029 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,095.61 0.00 2.86 Aug 01, 2031 8.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20,095.61 0.00 3.96 Jan 31, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 20,095.61 0.00 4.53 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,095.61 0.00 2.84 May 27, 2029 5.67
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,095.61 0.00 3.76 Jul 02, 2029 5.11
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,095.61 0.00 3.31 Dec 08, 2028 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,095.61 0.00 4.78 Jun 01, 2030 2.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 20,095.61 0.00 7.36 Jul 27, 2035 7.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,095.61 0.00 3.57 Mar 07, 2029 5.20
SYY SYSCO CORPORATION Industrial Fixed Income 20,095.61 0.00 1.25 Jul 15, 2026 3.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 20,095.61 0.00 1.77 Mar 15, 2027 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,095.61 0.00 3.39 Jan 24, 2030 5.43
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,095.61 0.00 15.35 May 15, 2062 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,095.61 0.00 13.36 Feb 10, 2053 5.63
WDAY WORKDAY INC Industrial Fixed Income 20,095.61 0.00 3.61 Apr 01, 2029 3.70
PERLNG PERU LNG SRL RegS Industrial Fixed Income 20,095.61 0.00 2.14 Mar 22, 2030 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,095.61 0.00 5.23 Jan 15, 2032 7.05
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,095.61 0.00 5.33 Jan 19, 2031 2.38
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 20,095.61 0.00 5.00 Jan 29, 2031 3.95
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,095.61 0.00 5.65 Oct 01, 2031 3.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,095.61 0.00 3.47 Oct 05, 2034 8.99
COLBUN COLBUN MACHICURA SA Utilities Equity 20,087.02 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 20,077.47 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 20,077.47 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 20,077.47 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 20,077.47 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,075.76 0.00 12.01 Jun 18, 2042 4.30
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 20,072.46 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 20,062.78 0.00 1.93 Mar 07, 2027 1.13
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 20,057.91 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 20,057.91 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 20,057.91 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 20,057.51 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,049.81 0.00 4.40 Sep 15, 2029 0.50
601857 PETROCHINA LTD A Energy Equity 20,043.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,036.83 0.00 21.71 Jun 17, 2066 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,023.85 0.00 4.45 Apr 26, 2030 4.63
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 20,019.49 0.00 1.99 May 03, 2027 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,019.49 0.00 1.74 Jan 15, 2027 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,019.49 0.00 7.26 Jan 12, 2034 4.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 20,019.49 0.00 5.52 Jan 29, 2031 1.30
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 20,019.49 0.00 3.24 Apr 15, 2030 4.64
CCI CROWN CASTLE INC Industrial Fixed Income 20,019.49 0.00 3.13 Sep 01, 2028 4.80
D DOMINION ENERGY INC Utility Fixed Income 20,019.49 0.00 6.07 Nov 15, 2032 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 20,019.49 0.00 12.37 Nov 30, 2048 5.55
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 20,019.49 0.00 2.70 Jun 15, 2028 4.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,019.49 0.00 2.79 Nov 01, 2053 6.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 20,019.49 0.00 5.49 Aug 20, 2048 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,019.49 0.00 4.38 Jan 15, 2030 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 20,019.49 0.00 0.95 Mar 21, 2026 3.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,019.49 0.00 3.01 Aug 18, 2028 6.35
LOW LOWES COMPANIES INC Industrial Fixed Income 20,019.49 0.00 5.38 Apr 01, 2031 2.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 20,019.49 0.00 4.48 Apr 01, 2030 3.20
MCK MCKESSON CORP Industrial Fixed Income 20,019.49 0.00 2.65 Feb 16, 2028 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,019.49 0.00 1.77 Feb 15, 2027 4.18
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 20,019.49 0.00 1.28 Jul 15, 2026 3.40
PNC PNC BANK NA Financial Institutions Fixed Income 20,019.49 0.00 2.67 Jan 22, 2028 3.25
TGT TARGET CORPORATION Industrial Fixed Income 20,019.49 0.00 6.23 Sep 15, 2032 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,019.49 0.00 11.00 Sep 06, 2045 5.38
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 20,019.49 0.00 2.45 Apr 15, 2029 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,019.49 0.00 13.37 Sep 15, 2048 4.52
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,019.49 0.00 1.60 Feb 01, 2027 5.75
WB WEIBO CORP Industrial Fixed Income 20,019.49 0.00 4.72 Jul 08, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 20,019.49 0.00 1.57 Dec 01, 2026 3.35
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,019.49 0.00 4.35 Jul 28, 2030 7.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 20,019.49 0.00 3.10 Sep 01, 2028 5.52
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 20,018.33 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 20,014.24 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 20,010.50 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 19,999.80 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 19,999.80 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 19,999.69 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 19,973.28 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 19,971.94 0.00 8.29 Nov 25, 2034 3.13
ABK AL AHLI BANK Financials Equity 19,970.57 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 19,970.57 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 19,951.73 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,945.99 0.00 4.87 Jun 01, 2030 2.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,945.99 0.00 4.21 Jun 29, 2029 0.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,943.37 0.00 12.78 Apr 01, 2048 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,943.37 0.00 3.57 Mar 13, 2029 5.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,943.37 0.00 1.51 Nov 21, 2026 6.13
CDW CDW LLC Industrial Fixed Income 19,943.37 0.00 2.09 Apr 01, 2028 4.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,943.37 0.00 7.02 May 21, 2034 5.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,943.37 0.00 5.61 Jul 15, 2031 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,943.37 0.00 11.53 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,943.37 0.00 9.55 Oct 15, 2038 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,943.37 0.00 6.44 Feb 15, 2033 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,943.37 0.00 5.32 Jan 13, 2031 2.25
FDX FEDEX CORP Industrial Fixed Income 19,943.37 0.00 5.54 May 15, 2031 2.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,943.37 0.00 2.44 Oct 01, 2027 1.20
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 19,943.37 0.00 4.40 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 19,943.37 0.00 1.13 May 19, 2026 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,943.37 0.00 2.19 Jul 27, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,943.37 0.00 4.35 Mar 01, 2030 4.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,943.37 0.00 5.70 Jul 15, 2031 2.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,943.37 0.00 4.58 Apr 13, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,943.37 0.00 7.22 Jun 11, 2034 5.18
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,943.37 0.00 1.75 Feb 01, 2027 3.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,943.37 0.00 3.46 Jan 25, 2029 5.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,943.37 0.00 1.64 Nov 30, 2026 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,943.37 0.00 2.95 Jul 15, 2028 7.13
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,943.37 0.00 3.91 May 01, 2032 6.63
SNPS SYNOPSYS INC Industrial Fixed Income 19,943.37 0.00 7.73 Apr 01, 2035 5.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,943.37 0.00 5.80 Oct 28, 2031 2.88
TGT TARGET CORPORATION Industrial Fixed Income 19,943.37 0.00 4.53 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,943.37 0.00 7.04 Jan 05, 2034 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,943.37 0.00 13.27 Jun 15, 2048 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,943.37 0.00 2.46 Nov 25, 2027 5.25
KFW KFW MTN RegS Government Related Fixed Income 19,933.01 0.00 2.72 Dec 15, 2027 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 19,922.13 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 19,922.13 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 19,922.13 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 19,922.13 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 19,922.13 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 19,881.10 0.00 5.48 Feb 28, 2031 2.88
CYIENT CYIENT LTD Information Technology Equity 19,868.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,867.25 0.00 2.61 Jan 15, 2028 3.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,867.25 0.00 7.81 Oct 01, 2035 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,867.25 0.00 1.01 Apr 15, 2026 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,867.25 0.00 4.93 Feb 20, 2031 5.83
BA BOEING CO Industrial Fixed Income 19,867.25 0.00 7.41 May 01, 2034 3.60
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,867.25 0.00 1.35 Aug 15, 2026 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,867.25 0.00 3.40 Feb 01, 2030 5.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,867.25 0.00 3.95 Aug 15, 2029 4.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,867.25 0.00 14.46 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,867.25 0.00 15.17 May 15, 2064 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,867.25 0.00 3.98 Aug 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,867.25 0.00 1.29 Jul 21, 2026 3.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,867.25 0.00 6.44 Apr 20, 2032 1.75
CUBE CUBESMART LP Financial Institutions Fixed Income 19,867.25 0.00 3.51 Dec 15, 2028 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 19,867.25 0.00 3.30 May 15, 2054 8.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 19,867.25 0.00 10.60 Jun 15, 2042 5.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,867.25 0.00 2.02 May 05, 2027 2.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,867.25 0.00 7.00 Jul 01, 2034 5.88
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 19,867.25 0.00 8.77 Mar 11, 2038 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,867.25 0.00 15.28 Nov 15, 2063 5.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,867.25 0.00 8.60 Oct 15, 2037 6.30
NRG NRG ENERGY INC 144A Utility Fixed Income 19,867.25 0.00 5.00 Feb 15, 2031 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,867.25 0.00 2.13 Jul 02, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,867.25 0.00 3.62 Apr 01, 2029 3.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,867.25 0.00 3.48 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,867.25 0.00 3.29 Nov 15, 2028 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,867.25 0.00 11.48 Mar 11, 2041 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,867.25 0.00 4.76 Jun 30, 2030 2.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,867.25 0.00 6.44 Nov 07, 2033 6.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,855.15 0.00 1.69 Dec 22, 2026 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 19,855.15 0.00 23.64 Nov 04, 2050 0.30
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 19,844.46 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 19,844.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,829.19 0.00 4.07 Nov 01, 2029 5.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 19,816.22 0.00 8.27 Oct 02, 2034 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 19,803.24 0.00 15.14 Oct 04, 2040 0.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,803.24 0.00 11.17 Jul 15, 2039 3.20
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,791.13 0.00 1.86 Apr 01, 2027 3.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,791.13 0.00 5.47 Feb 04, 2031 1.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 19,791.13 0.00 3.49 Dec 01, 2028 1.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,791.13 0.00 3.29 Apr 15, 2029 6.88
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,791.13 0.00 14.84 Sep 30, 2049 3.30
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 19,791.13 0.00 1.98 May 09, 2027 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 19,791.13 0.00 4.94 Jan 30, 2031 5.25
DE DEERE & CO Industrial Fixed Income 19,791.13 0.00 14.29 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,791.13 0.00 7.07 Apr 11, 2034 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,791.13 0.00 5.58 Sep 08, 2031 4.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 19,791.13 0.00 5.39 Jun 01, 2032 9.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,791.13 0.00 6.10 Nov 01, 2032 5.00
FI FISERV INC Industrial Fixed Income 19,791.13 0.00 3.07 Aug 21, 2028 5.38
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,791.13 0.00 1.88 Mar 24, 2027 3.38
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 19,791.13 0.00 5.81 Oct 15, 2031 2.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,791.13 0.00 12.49 Jun 10, 2044 4.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,791.13 0.00 3.36 Sep 15, 2029 6.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,791.13 0.00 9.09 Feb 06, 2037 4.10
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,791.13 0.00 6.62 Sep 15, 2033 5.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,791.13 0.00 10.26 Mar 17, 2044 7.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,791.13 0.00 9.21 Jan 23, 2045 6.38
SANFP SANOFI SA Industrial Fixed Income 19,791.13 0.00 2.95 Jun 19, 2028 3.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,791.13 0.00 6.63 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,791.13 0.00 2.36 Oct 08, 2027 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,791.13 0.00 2.57 Nov 24, 2027 1.63
601229 BANK OF SHANGHAI LTD A Financials Equity 19,781.35 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 19,777.28 0.00 2.14 May 25, 2027 1.00
PXA PEXA GROUP LTD Real Estate Equity 19,766.79 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 19,765.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 19,764.31 0.00 2.80 Feb 08, 2028 2.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 19,759.75 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 19,752.24 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 19,752.24 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 19,738.21 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 19,737.68 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 19,727.95 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 19,723.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,715.01 0.00 13.36 Mar 09, 2049 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,715.01 0.00 7.62 Mar 01, 2035 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,715.01 0.00 1.35 Aug 11, 2026 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,715.01 0.00 2.17 Jul 16, 2027 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,715.01 0.00 1.85 Mar 12, 2028 5.67
CVX CHEVRON USA INC Industrial Fixed Income 19,715.01 0.00 2.57 Jan 15, 2028 3.85
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 19,715.01 0.00 4.88 May 01, 2033 7.38
KO COCA-COLA CO Industrial Fixed Income 19,715.01 0.00 5.51 Mar 05, 2031 2.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,715.01 0.00 3.69 May 15, 2029 4.13
HES HESS CORP Industrial Fixed Income 19,715.01 0.00 9.80 Jan 15, 2040 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 19,715.01 0.00 1.29 Jul 26, 2026 3.50
INTC INTEL CORPORATION Industrial Fixed Income 19,715.01 0.00 14.21 Mar 25, 2060 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 19,715.01 0.00 12.41 Sep 26, 2048 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,715.01 0.00 5.07 Mar 15, 2031 5.20
KEY KEYCORP MTN Financial Institutions Fixed Income 19,715.01 0.00 4.16 Oct 01, 2029 2.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,715.01 0.00 7.39 Nov 01, 2035 6.88
MPLX MPLX LP Industrial Fixed Income 19,715.01 0.00 12.22 Mar 01, 2047 5.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,715.01 0.00 5.29 Mar 03, 2036 3.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,715.01 0.00 8.67 Aug 15, 2039 9.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,715.01 0.00 5.94 Jun 15, 2032 4.70
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,715.01 0.00 6.37 Jun 05, 2033 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,715.01 0.00 0.94 Mar 05, 2026 0.99
STX SEAGATE HDD CAYMAN Industrial Fixed Income 19,715.01 0.00 2.95 Dec 01, 2032 9.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,715.01 0.00 5.96 Jan 15, 2032 3.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,715.01 0.00 5.90 Aug 02, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,715.01 0.00 4.63 Aug 10, 2030 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,715.01 0.00 4.17 Dec 17, 2029 4.78
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,715.01 0.00 2.79 Feb 15, 2051 3.98
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,715.01 0.00 5.01 Oct 15, 2030 2.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,715.01 0.00 5.95 May 19, 2032 4.20
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,715.01 0.00 2.42 Jun 15, 2030 8.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 19,708.57 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 19,708.57 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 19,708.57 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,699.42 0.00 9.74 Jun 08, 2038 4.89
JBGS JBG SMITH PROPERTIES Real Estate Equity 19,693.15 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 19,689.12 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 19,679.46 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 19,679.46 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 19,679.44 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,673.47 0.00 5.53 Feb 25, 2032 6.70
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,673.47 0.00 18.33 Jan 15, 2053 2.90
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,660.49 0.00 1.31 Aug 26, 2026 7.50
880 SJM HLDGS LTD Consumer Discretionary Equity 19,650.29 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 19,650.29 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,647.51 0.00 1.82 Jan 18, 2027 0.63
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 19,647.51 0.00 8.65 Feb 19, 2035 2.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,638.89 0.00 7.06 Feb 08, 2034 4.85
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,638.89 0.00 15.31 Dec 06, 2057 4.40
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,638.89 0.00 3.74 Jul 15, 2029 5.95
AZN ASTRAZENECA PLC Industrial Fixed Income 19,638.89 0.00 11.65 Sep 18, 2042 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,638.89 0.00 11.00 Nov 01, 2042 4.35
CVX CHEVRON CORP Industrial Fixed Income 19,638.89 0.00 15.00 May 11, 2050 3.08
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,638.89 0.00 8.89 May 15, 2038 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,638.89 0.00 9.71 Mar 01, 2038 3.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,638.89 0.00 2.88 Apr 01, 2028 1.90
DUK DUKE ENERGY CORP Utility Fixed Income 19,638.89 0.00 13.52 Jun 15, 2054 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,638.89 0.00 14.12 Apr 22, 2064 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,638.89 0.00 2.72 Mar 03, 2028 5.45
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,638.89 0.00 6.72 Jan 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,638.89 0.00 15.50 Jun 15, 2062 5.20
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 19,638.89 0.00 2.83 May 30, 2029 9.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,638.89 0.00 3.13 Aug 16, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,638.89 0.00 3.64 Jun 05, 2030 5.72
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,638.89 0.00 0.92 Mar 14, 2026 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,638.89 0.00 3.22 Sep 11, 2028 4.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,638.89 0.00 5.74 Sep 16, 2051 2.90
NDSN NORDSON CORPORATION Industrial Fixed Income 19,638.89 0.00 3.12 Sep 15, 2028 5.60
OKE ONEOK INC Industrial Fixed Income 19,638.89 0.00 12.49 Jul 15, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,638.89 0.00 5.43 Jun 01, 2031 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,638.89 0.00 4.77 Jun 01, 2030 2.30
DUK PROGRESS ENERGY INC Utility Fixed Income 19,638.89 0.00 4.85 Mar 01, 2031 7.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,638.89 0.00 3.36 Jan 19, 2030 5.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,638.89 0.00 4.78 Apr 15, 2081 3.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,638.89 0.00 3.75 Aug 02, 2030 5.93
TMUS T-MOBILE USA INC Industrial Fixed Income 19,638.89 0.00 6.80 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,638.89 0.00 6.18 Nov 21, 2032 4.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,638.89 0.00 3.90 Sep 13, 2030 5.62
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,638.89 0.00 6.87 Dec 08, 2033 5.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,638.89 0.00 10.24 Apr 04, 2044 7.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,638.89 0.00 6.75 Mar 10, 2033 3.63
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,638.89 0.00 2.96 Dec 31, 2079 7.25
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,638.89 0.00 3.14 Jan 20, 2031 9.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,638.89 0.00 3.14 Oct 11, 2028 5.88
6069 SY HOLDINGS GROUP LTD Financials Equity 19,635.79 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 19,621.23 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 19,612.83 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 19,611.45 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 19,611.45 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19,608.58 0.00 1.67 Nov 25, 2026 0.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,608.58 0.00 9.40 May 24, 2038 4.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,608.58 0.00 4.33 Jan 22, 2030 4.75
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 19,606.68 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 19,601.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,595.60 0.00 6.02 Apr 22, 2031 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,582.63 0.00 7.82 Jan 10, 2034 2.63
MYEG MY E.G. SERVICES Industrials Equity 19,577.57 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 19,572.62 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 19,572.62 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,569.65 0.00 8.40 Mar 15, 2035 3.45
ABBV ABBVIE INC Industrial Fixed Income 19,562.77 0.00 12.27 Mar 15, 2045 4.75
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,562.77 0.00 8.31 Feb 15, 2041 7.83
AMGN AMGEN INC Industrial Fixed Income 19,562.77 0.00 13.03 Jun 15, 2048 4.56
APP APPLOVIN CORP Industrial Fixed Income 19,562.77 0.00 4.08 Dec 01, 2029 5.13
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 19,562.77 0.00 10.90 May 01, 2043 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,562.77 0.00 12.35 Apr 01, 2045 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,562.77 0.00 13.42 Apr 01, 2063 5.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,562.77 0.00 5.18 Sep 15, 2030 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,562.77 0.00 12.15 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 19,562.77 0.00 7.33 Sep 01, 2034 5.20
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,562.77 0.00 4.22 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,562.77 0.00 1.99 May 17, 2027 5.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19,562.77 0.00 3.54 Apr 19, 2029 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,562.77 0.00 13.00 Mar 01, 2045 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,562.77 0.00 11.89 Jan 14, 2041 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,562.77 0.00 3.34 Sep 14, 2028 1.50
NFLX NETFLIX INC Industrial Fixed Income 19,562.77 0.00 14.29 Aug 15, 2054 5.40
PFE PFIZER INC Industrial Fixed Income 19,562.77 0.00 11.84 Jun 15, 2043 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,562.77 0.00 14.69 Oct 15, 2057 4.23
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,562.77 0.00 0.12 Nov 28, 2028 9.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,562.77 0.00 4.12 Sep 15, 2029 2.95
USFOOD US FOODS INC 144A Industrial Fixed Income 19,562.77 0.00 2.85 Feb 15, 2029 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 19,562.77 0.00 13.12 May 07, 2050 4.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,562.77 0.00 3.14 Nov 03, 2033 2.95
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,562.77 0.00 5.96 Nov 23, 2032 6.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,562.77 0.00 6.65 Jan 15, 2034 6.40
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,562.77 0.00 2.42 Nov 21, 2027 6.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,562.77 0.00 6.75 May 02, 2034 6.25
VSTS VESTIS CORP Industrials Equity 19,561.90 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,543.69 0.00 1.53 Oct 30, 2026 6.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,543.69 0.00 4.61 Nov 15, 2029 0.05
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,517.74 0.00 1.89 Mar 20, 2027 4.11
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,504.76 0.00 4.90 Mar 04, 2030 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 19,504.76 0.00 22.45 Jun 20, 2050 0.60
1833 OKUMURA CORP Industrials Equity 19,494.95 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 19,494.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,486.65 0.00 7.08 Jun 26, 2034 5.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 19,486.65 0.00 3.14 Jun 15, 2030 5.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,486.65 0.00 6.79 Jun 01, 2047 3.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 19,486.65 0.00 4.55 Mar 01, 2033 8.00
GWW WW GRAINGER INC Industrial Fixed Income 19,486.65 0.00 12.28 Jun 15, 2045 4.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,486.65 0.00 2.07 May 25, 2027 3.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,486.65 0.00 1.36 Aug 18, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,486.65 0.00 6.10 Jun 15, 2032 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,486.65 0.00 11.80 Sep 15, 2044 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,486.65 0.00 3.57 Apr 15, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,486.65 0.00 2.22 Aug 01, 2027 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,486.65 0.00 0.99 Apr 02, 2026 4.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,486.65 0.00 3.69 May 15, 2031 7.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,486.65 0.00 2.62 Feb 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,486.65 0.00 5.93 Sep 01, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,486.65 0.00 2.80 May 19, 2029 5.64
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 19,486.65 0.00 1.92 Feb 01, 2028 6.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,486.65 0.00 14.42 Nov 15, 2050 3.50
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 19,486.65 0.00 2.98 Oct 31, 2029 8.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,486.65 0.00 10.26 Nov 01, 2040 5.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,486.65 0.00 11.43 Jan 15, 2043 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 19,486.65 0.00 3.49 Feb 26, 2029 4.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,486.65 0.00 10.26 Jan 20, 2050 7.12
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,486.65 0.00 4.24 Jan 22, 2030 4.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,486.65 0.00 1.90 Apr 30, 2029 7.88
YPFDAR YPF SA RegS Agency Fixed Income 19,486.65 0.00 2.98 Jan 17, 2031 9.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 19,486.65 0.00 2.01 Dec 31, 2079 6.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 19,486.65 0.00 1.38 Sep 18, 2027 6.34
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,486.65 0.00 3.28 Dec 01, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,486.65 0.00 13.64 Jun 15, 2054 5.65
AZO AUTOZONE INC Industrial Fixed Income 19,486.65 0.00 4.41 Apr 15, 2030 4.00
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,486.65 0.00 2.69 Mar 15, 2030 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,486.65 0.00 11.10 Jun 01, 2041 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,486.65 0.00 10.83 Jul 15, 2046 8.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,486.65 0.00 4.23 Jan 30, 2030 5.15
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,478.81 0.00 2.16 Jun 15, 2027 2.35
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,478.81 0.00 4.00 Jul 01, 2029 2.88
UNIT UNITI GROUP INC Real Estate Equity 19,469.83 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,465.83 0.00 10.35 Jun 18, 2038 3.50
2050 SAVOLA GROUP Consumer Staples Equity 19,461.12 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 19,456.11 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 19,446.56 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 19,426.90 0.00 2.92 Mar 20, 2028 0.88
3324 AURAS TECHNOLOGY LTD Information Technology Equity 19,417.45 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,413.92 0.00 2.01 Mar 31, 2027 0.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,413.92 0.00 0.10 Apr 25, 2025 0.75
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 19,410.53 0.00 3.80 Jun 20, 2029 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,410.53 0.00 7.34 Jan 30, 2036 5.44
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,410.53 0.00 5.98 May 15, 2032 4.10
AAPL APPLE INC Industrial Fixed Income 19,410.53 0.00 13.84 Sep 12, 2047 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,410.53 0.00 10.40 Aug 02, 2043 7.08
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,410.53 0.00 5.83 Mar 16, 2032 4.74
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 19,410.53 0.00 9.05 Oct 01, 2043 3.48
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,410.53 0.00 2.42 Nov 15, 2027 3.85
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 19,410.53 0.00 6.78 Dec 01, 2040 6.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 19,410.53 0.00 3.56 Apr 26, 2029 5.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,410.53 0.00 2.95 Jul 01, 2028 3.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,410.53 0.00 6.79 Jan 15, 2034 5.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,410.53 0.00 7.64 Feb 01, 2035 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,410.53 0.00 7.61 Apr 01, 2035 5.55
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19,410.53 0.00 1.33 Aug 05, 2026 3.38
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,410.53 0.00 2.22 Dec 01, 2053 6.50
FI FISERV INC Industrial Fixed Income 19,410.53 0.00 1.83 Mar 15, 2027 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,410.53 0.00 9.20 Jan 25, 2039 6.30
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 19,410.53 0.00 6.00 Jan 06, 2032 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 19,410.53 0.00 3.33 Jan 15, 2029 5.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,410.53 0.00 7.82 May 02, 2036 6.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 19,410.53 0.00 6.33 Jan 26, 2033 5.00
LABL LABL INC 144A Industrial Fixed Income 19,410.53 0.00 4.64 Oct 01, 2031 8.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,410.53 0.00 5.39 Jan 15, 2031 1.80
L LOEWS CORPORATION Financial Institutions Fixed Income 19,410.53 0.00 0.93 Apr 01, 2026 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,410.53 0.00 1.74 Jan 16, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,410.53 0.00 3.19 Sep 11, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,410.53 0.00 2.60 Jan 09, 2028 4.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 19,410.53 0.00 9.66 Mar 30, 2040 6.06
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,410.53 0.00 6.93 Dec 01, 2032 1.86
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,410.53 0.00 3.86 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,410.53 0.00 1.28 Jul 20, 2026 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,410.53 0.00 6.51 May 02, 2033 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,410.53 0.00 1.19 Jun 14, 2027 1.67
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19,410.53 0.00 5.36 Jun 09, 2032 2.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,410.53 0.00 15.36 Feb 14, 2053 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,410.53 0.00 7.65 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,410.53 0.00 12.87 Apr 15, 2047 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,410.53 0.00 15.98 Aug 15, 2059 3.88
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 19,410.53 0.00 0.91 Apr 15, 2026 5.75
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 19,410.53 0.00 3.03 Aug 10, 2028 6.35
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 19,410.53 0.00 1.29 Jul 09, 2026 0.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,410.53 0.00 2.76 May 02, 2029 8.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,410.53 0.00 3.95 May 02, 2032 8.63
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 19,388.34 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 19,387.56 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 19,378.44 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 19,378.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,374.99 0.00 12.94 Jun 02, 2043 3.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 19,373.79 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 19,373.79 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 19,373.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,349.04 0.00 5.42 Sep 09, 2030 0.00
8848 LEOPALACE21 CORP Real Estate Equity 19,339.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,334.41 0.00 14.65 Mar 15, 2051 3.60
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,334.41 0.00 12.35 Jun 25, 2048 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,334.41 0.00 3.90 Oct 17, 2029 4.97
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 19,334.41 0.00 0.88 May 15, 2026 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 19,334.41 0.00 12.29 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,334.41 0.00 8.78 Apr 01, 2038 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,334.41 0.00 1.43 Sep 06, 2026 2.63
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,334.41 0.00 5.53 Jan 28, 2031 1.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,334.41 0.00 13.40 Sep 15, 2054 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,334.41 0.00 14.37 Apr 18, 2064 5.90
EMACN EMERA US FINANCE LP Utility Fixed Income 19,334.41 0.00 1.17 Jun 15, 2026 3.55
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,334.41 0.00 5.20 May 25, 2031 2.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,334.41 0.00 1.29 Aug 01, 2026 4.54
GMT GATX CORPORATION Financial Institutions Fixed Income 19,334.41 0.00 1.42 Sep 15, 2026 3.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,334.41 0.00 11.78 Dec 15, 2042 4.07
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,334.41 0.00 12.24 Mar 04, 2046 5.38
PSX PHILLIPS 66 Industrial Fixed Income 19,334.41 0.00 10.46 May 01, 2042 5.88
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 19,334.41 0.00 12.52 Feb 15, 2049 5.57
CRM SALESFORCE INC Industrial Fixed Income 19,334.41 0.00 17.49 Jul 15, 2061 3.05
MRK MERCK & CO INC Industrial Fixed Income 19,334.41 0.00 6.64 Dec 01, 2033 6.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,334.41 0.00 6.97 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,334.41 0.00 13.39 Oct 15, 2047 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,334.41 0.00 5.45 Apr 15, 2032 7.50
WMT WALMART INC Industrial Fixed Income 19,334.41 0.00 9.86 Jun 28, 2038 3.95
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 19,334.41 0.00 4.66 Jun 04, 2030 3.15
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,334.41 0.00 5.64 Sep 01, 2032 3.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 19,334.41 0.00 2.52 Nov 30, 2027 3.67
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,334.41 0.00 12.91 Mar 29, 2047 4.20
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,334.41 0.00 4.25 Apr 18, 2030 6.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,334.41 0.00 3.35 Jan 15, 2029 6.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,334.41 0.00 3.55 May 28, 2029 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,334.41 0.00 8.98 Mar 09, 2037 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,323.08 0.00 4.87 Jun 02, 2030 2.05
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,310.10 0.00 4.89 Jun 18, 2030 2.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,310.10 0.00 5.61 Sep 26, 2032 4.13
KOJAMO KOJAMO Real Estate Equity 19,300.77 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 19,286.45 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 19,286.45 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 19,271.89 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 19,271.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,258.29 0.00 3.42 Jan 12, 2029 5.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 19,258.29 0.00 4.23 Jan 30, 2031 5.09
COR CENCORA INC Industrial Fixed Income 19,258.29 0.00 4.65 May 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,258.29 0.00 1.07 May 04, 2026 3.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,258.29 0.00 3.51 Feb 22, 2029 4.90
AVGO BROADCOM INC Industrial Fixed Income 19,258.29 0.00 2.79 Apr 15, 2028 4.80
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,258.29 0.00 3.10 Aug 15, 2028 3.70
COMM COMMSCOPE LLC 144A Industrial Fixed Income 19,258.29 0.00 3.88 Sep 01, 2029 4.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,258.29 0.00 2.66 Mar 01, 2028 5.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,258.29 0.00 2.79 May 01, 2028 4.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,258.29 0.00 9.88 Jan 27, 2040 5.60
FOXA FOX CORP Industrial Fixed Income 19,258.29 0.00 4.46 Apr 08, 2030 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,258.29 0.00 3.48 Dec 01, 2028 2.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,258.29 0.00 6.18 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 19,258.29 0.00 11.64 Apr 01, 2043 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,258.29 0.00 1.52 Nov 02, 2026 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 19,258.29 0.00 12.52 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,258.29 0.00 16.15 Feb 27, 2063 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,258.29 0.00 3.71 May 30, 2029 5.15
MET METLIFE INC Financial Institutions Fixed Income 19,258.29 0.00 13.87 Jul 15, 2052 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,258.29 0.00 8.10 Nov 15, 2039 6.67
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,258.29 0.00 3.38 Feb 06, 2029 5.33
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,258.29 0.00 1.47 Jan 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,258.29 0.00 7.36 Jan 14, 2036 5.90
PSX PHILLIPS 66 CO Industrial Fixed Income 19,258.29 0.00 6.52 Jun 30, 2033 5.30
RECLIN REC LIMITED MTN RegS Agency Fixed Income 19,258.29 0.00 2.74 Apr 11, 2028 5.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,258.29 0.00 1.69 Feb 15, 2027 3.75
D VIRGINIA ELEC & POWER CO Utility Fixed Income 19,258.29 0.00 1.85 Mar 15, 2027 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,258.29 0.00 3.89 Mar 15, 2032 6.63
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,258.29 0.00 3.52 Mar 28, 2029 5.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 19,245.22 0.00 2.78 Jan 17, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,245.22 0.00 0.98 Mar 13, 2026 0.25
FRTKF FRONTKEN CORPORATION Industrials Equity 19,242.78 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 19,242.78 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 19,232.24 0.00 6.98 Jan 10, 2033 2.88
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 19,199.12 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 19,189.71 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 19,184.56 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 19,184.27 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,182.17 0.00 4.14 Sep 15, 2029 2.75
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 19,182.17 0.00 1.98 Aug 15, 2027 4.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,182.17 0.00 12.20 Oct 15, 2044 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,182.17 0.00 1.16 Jun 05, 2026 5.30
CPN CALPINE CORP 144A Utility Fixed Income 19,182.17 0.00 4.23 Feb 01, 2031 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,182.17 0.00 1.43 Oct 02, 2026 5.93
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,182.17 0.00 6.49 Apr 25, 2035 6.64
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,182.17 0.00 3.69 Jul 01, 2029 4.88
CLX CLOROX COMPANY Industrial Fixed Income 19,182.17 0.00 2.34 Oct 01, 2027 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 19,182.17 0.00 2.35 Sep 19, 2027 3.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,182.17 0.00 1.24 Jul 05, 2026 5.59
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 19,182.17 0.00 4.59 Mar 10, 2030 2.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 19,182.17 0.00 13.49 Nov 01, 2050 2.92
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,182.17 0.00 5.27 Aug 01, 2052 4.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,182.17 0.00 4.12 Jul 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,182.17 0.00 5.41 Jun 17, 2031 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,182.17 0.00 1.76 Jan 15, 2027 2.15
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,182.17 0.00 3.90 Jul 15, 2029 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,182.17 0.00 14.22 Mar 01, 2054 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 19,182.17 0.00 6.06 Dec 01, 2032 5.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,182.17 0.00 14.44 Jun 01, 2054 5.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,182.17 0.00 1.12 May 11, 2027 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 19,182.17 0.00 14.99 Sep 15, 2062 5.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,182.17 0.00 2.13 Jul 02, 2027 5.27
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,182.17 0.00 2.54 Jul 21, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,182.17 0.00 1.43 Sep 15, 2026 6.22
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,182.17 0.00 5.49 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,182.17 0.00 2.41 Oct 26, 2027 4.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,182.17 0.00 2.30 Aug 15, 2028 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,182.17 0.00 12.56 Apr 15, 2045 3.85
BRKHEC PACIFICORP Utility Fixed Income 19,182.17 0.00 4.99 Feb 15, 2031 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,182.17 0.00 5.20 Nov 01, 2030 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,182.17 0.00 0.98 Mar 30, 2026 5.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 19,182.17 0.00 1.04 Apr 15, 2026 5.75
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 19,182.17 0.00 2.02 Mar 15, 2031 7.75
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,182.17 0.00 3.11 May 15, 2031 7.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,182.17 0.00 4.77 May 04, 2030 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,182.17 0.00 4.17 Sep 06, 2029 2.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,182.17 0.00 11.54 Nov 16, 2040 2.96
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,182.17 0.00 4.94 Sep 30, 2033 8.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,182.17 0.00 1.91 Apr 22, 2027 6.63
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 19,182.17 0.00 4.88 Mar 18, 2031 6.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,182.17 0.00 3.68 May 28, 2029 5.43
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 19,182.17 0.00 2.86 Jun 04, 2029 7.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 19,182.17 0.00 7.15 Jul 05, 2034 5.65
BRPT BARITO PACIFIC Materials Equity 19,170.00 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 19,148.57 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 19,145.44 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 19,140.89 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 19,106.60 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,106.05 0.00 11.20 Feb 15, 2050 8.08
AMGN AMGEN INC Industrial Fixed Income 19,106.05 0.00 6.20 Jan 15, 2032 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,106.05 0.00 2.70 Mar 15, 2028 4.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 19,106.05 0.00 7.31 Nov 15, 2057 5.53
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,106.05 0.00 13.05 Sep 06, 2049 4.76
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,106.05 0.00 2.99 Jul 13, 2028 5.79
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,106.05 0.00 5.28 Mar 10, 2032 2.67
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 19,106.05 0.00 3.09 Apr 30, 2030 8.50
CSX CSX CORP Industrial Fixed Income 19,106.05 0.00 14.22 Nov 15, 2052 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,106.05 0.00 3.65 Apr 27, 2029 4.05
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 19,106.05 0.00 5.46 Jan 15, 2031 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,106.05 0.00 2.31 Sep 09, 2027 5.37
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,106.05 0.00 7.35 Sep 15, 2034 5.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,106.05 0.00 6.36 Jan 11, 2033 5.13
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 19,106.05 0.00 8.22 Nov 15, 2035 4.42
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 19,106.05 0.00 9.24 Aug 01, 2039 7.13
HD HOME DEPOT INC Industrial Fixed Income 19,106.05 0.00 1.39 Sep 30, 2026 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,106.05 0.00 4.35 Feb 15, 2030 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,106.05 0.00 2.19 Aug 01, 2027 6.22
PPL KENTUCKY UTILITIES CO Utility Fixed Income 19,106.05 0.00 10.25 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,106.05 0.00 14.40 Feb 27, 2053 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,106.05 0.00 4.37 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,106.05 0.00 4.87 Jun 15, 2030 1.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,106.05 0.00 7.41 Aug 15, 2034 4.80
MET METLIFE INC Financial Institutions Fixed Income 19,106.05 0.00 6.07 Dec 15, 2032 6.50
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 19,106.05 0.00 3.77 Jun 17, 2052 3.42
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,106.05 0.00 3.94 Jun 15, 2031 7.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,106.05 0.00 13.09 Jul 30, 2049 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,106.05 0.00 5.96 Jun 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,106.05 0.00 3.12 Sep 07, 2028 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,106.05 0.00 1.58 Nov 15, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,106.05 0.00 1.12 May 13, 2026 1.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,106.05 0.00 2.32 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 19,106.05 0.00 12.63 Mar 15, 2046 4.63
SUN SUNOCO LP 144A Industrial Fixed Income 19,106.05 0.00 2.38 May 01, 2029 7.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 19,106.05 0.00 4.12 Apr 15, 2032 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,106.05 0.00 12.88 Feb 15, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,106.05 0.00 8.41 Jan 15, 2036 4.27
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,106.05 0.00 6.35 Apr 01, 2033 5.00
V VISA INC Industrial Fixed Income 19,106.05 0.00 11.45 Apr 15, 2040 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,106.05 0.00 1.85 Mar 22, 2027 5.30
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 19,106.05 0.00 6.33 Jun 23, 2033 6.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 19,106.05 0.00 3.56 Dec 31, 2079 8.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,102.47 0.00 7.73 Jun 15, 2036 6.25
ADNT ADIENT PLC Consumer Discretionary Equity 19,099.59 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 19,097.23 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 19,082.67 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 19,067.77 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,050.56 0.00 7.24 Aug 15, 2033 3.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 19,050.56 0.00 3.76 Apr 20, 2029 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 19,037.58 0.00 22.81 Jun 20, 2051 0.70
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 19,029.93 0.00 5.30 May 17, 2031 3.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,029.93 0.00 4.12 Apr 03, 2030 6.15
ADSK AUTODESK INC Industrial Fixed Income 19,029.93 0.00 2.07 Jun 15, 2027 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,029.93 0.00 2.62 Feb 01, 2028 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 19,029.93 0.00 13.19 Apr 01, 2050 4.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 19,029.93 0.00 2.08 Jun 11, 2027 4.63
DE DEERE & CO Industrial Fixed Income 19,029.93 0.00 7.47 Jan 16, 2035 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,029.93 0.00 12.22 May 15, 2046 4.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,029.93 0.00 1.18 Jun 01, 2026 1.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,029.93 0.00 4.99 Sep 01, 2030 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,029.93 0.00 3.46 Jan 15, 2029 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 19,029.93 0.00 3.55 Mar 21, 2029 3.80
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 19,029.93 0.00 2.02 Sep 15, 2028 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,029.93 0.00 14.01 Feb 10, 2055 5.70
KPERM Kaiser Permanente Industrial Fixed Income 19,029.93 0.00 15.37 Jun 01, 2051 3.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,029.93 0.00 3.30 May 01, 2029 4.91
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,029.93 0.00 2.47 Aug 01, 2028 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,029.93 0.00 6.19 Apr 15, 2032 2.70
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,029.93 0.00 2.29 Feb 14, 2028 7.13
VTRS MYLAN II BV Industrial Fixed Income 19,029.93 0.00 11.42 Jun 15, 2046 5.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,029.93 0.00 2.00 May 17, 2027 5.42
PNC PNC BANK NA Financial Institutions Fixed Income 19,029.93 0.00 4.21 Oct 22, 2029 2.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,029.93 0.00 4.83 Jul 15, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,029.93 0.00 2.33 Nov 01, 2027 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,029.93 0.00 2.88 Jun 15, 2028 4.85
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 19,029.93 0.00 9.13 Jun 01, 2039 6.85
RIG TRANSOCEAN INC 144A Industrial Fixed Income 19,029.93 0.00 3.18 May 15, 2029 8.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,029.93 0.00 11.67 May 15, 2041 3.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 19,029.93 0.00 3.58 Mar 15, 2029 4.13
SW WRKCO INC Industrial Fixed Income 19,029.93 0.00 3.51 Mar 15, 2029 4.90
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 19,029.93 0.00 6.03 Aug 10, 2033 5.41
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 19,029.93 0.00 11.28 Sep 27, 2051 4.55
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,029.93 0.00 3.42 Jan 16, 2029 5.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,029.93 0.00 4.87 Mar 13, 2031 6.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 19,029.93 0.00 3.27 Oct 28, 2029 7.00
6727 WACOM LTD Information Technology Equity 19,028.93 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 19,028.93 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 19,028.93 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 19,028.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 19,024.61 0.00 20.24 Sep 20, 2048 0.90
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 19,024.61 0.00 4.24 Oct 26, 2029 3.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,011.63 0.00 3.77 Jan 22, 2029 0.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 19,011.63 0.00 6.83 Aug 25, 2032 1.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 18,998.65 0.00 3.74 Mar 23, 2030 1.96
EFC ELLINGTON FINANCIAL INC Financials Equity 18,997.73 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 18,990.10 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 18,990.10 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 18,989.89 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,985.67 0.00 5.94 Mar 24, 2031 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 18,985.67 0.00 3.70 Mar 28, 2029 3.00
IJM IJM CORPORATION Industrials Equity 18,980.78 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,972.70 0.00 3.93 Jun 02, 2029 2.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,972.70 0.00 5.58 Jun 20, 2031 3.65
AMCX AMC NETWORKS INC Industrial Fixed Income 18,953.81 0.00 3.52 Feb 15, 2029 4.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,953.81 0.00 4.18 Jan 12, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,953.81 0.00 4.41 Apr 17, 2030 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18,953.81 0.00 9.43 Apr 15, 2038 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,953.81 0.00 4.31 Mar 03, 2030 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,953.81 0.00 3.82 Sep 18, 2034 5.73
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,953.81 0.00 15.29 May 15, 2051 2.85
DTE DTE ENERGY COMPANY Utility Fixed Income 18,953.81 0.00 2.88 Jun 01, 2028 4.88
DIS WALT DISNEY CO Industrial Fixed Income 18,953.81 0.00 10.22 Mar 23, 2040 4.63
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 18,953.81 0.00 3.47 Dec 01, 2029 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,953.81 0.00 11.90 Apr 15, 2047 5.30
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,953.81 0.00 6.40 Dec 01, 2046 3.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,953.81 0.00 4.88 Jul 01, 2030 2.15
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 18,953.81 0.00 1.47 Nov 15, 2026 12.25
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 18,953.81 0.00 4.14 May 31, 2032 7.75
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 18,953.81 0.00 3.88 Nov 15, 2029 7.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 18,953.81 0.00 9.33 Jun 01, 2038 3.12
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 18,953.81 0.00 2.84 May 17, 2028 4.05
H HYATT HOTELS CORP Industrial Fixed Income 18,953.81 0.00 3.14 Sep 15, 2028 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,953.81 0.00 9.88 Jan 15, 2038 3.40
KCN KINROSS GOLD CORP Industrial Fixed Income 18,953.81 0.00 2.08 Jul 15, 2027 4.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,953.81 0.00 5.15 Nov 15, 2030 2.30
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,953.81 0.00 4.03 Sep 10, 2029 4.38
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,953.81 0.00 4.14 Feb 15, 2030 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,953.81 0.00 1.05 Apr 18, 2026 3.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,953.81 0.00 2.61 Nov 15, 2029 10.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,953.81 0.00 14.05 Feb 01, 2050 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,953.81 0.00 6.25 Mar 15, 2033 6.13
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 18,953.81 0.00 5.80 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,953.81 0.00 2.61 Jan 12, 2028 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,953.81 0.00 14.44 Oct 01, 2051 3.80
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,953.81 0.00 4.40 Apr 23, 2030 4.88
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 18,953.81 0.00 1.03 Apr 19, 2026 5.95
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,953.81 0.00 3.73 Jun 06, 2029 5.04
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 18,953.81 0.00 3.45 Jan 24, 2029 5.25
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 18,953.81 0.00 3.83 Aug 06, 2034 6.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 18,951.67 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 18,937.11 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 18,937.11 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 18,922.56 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 18,912.43 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 18,912.43 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 18,908.00 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 18,908.00 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,907.81 0.00 3.78 Jan 30, 2029 0.88
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,907.81 0.00 6.59 Nov 15, 2031 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 18,893.44 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 18,878.89 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 18,878.89 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,877.69 0.00 1.27 Jul 15, 2026 3.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,877.69 0.00 3.08 Oct 25, 2028 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,877.69 0.00 2.25 Aug 18, 2027 5.29
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,877.69 0.00 2.60 Nov 15, 2030 8.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,877.69 0.00 6.00 Apr 07, 2032 3.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,877.69 0.00 3.48 Feb 15, 2029 5.13
COTY COTY INC 144A Industrial Fixed Income 18,877.69 0.00 2.98 Jul 15, 2030 6.63
DIS WALT DISNEY CO Industrial Fixed Income 18,877.69 0.00 10.23 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 18,877.69 0.00 4.75 Jun 01, 2030 2.45
DUK DUKE ENERGY CORP Utility Fixed Income 18,877.69 0.00 5.60 Jun 15, 2031 2.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,877.69 0.00 4.52 Feb 15, 2030 2.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,877.69 0.00 7.26 Sep 06, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,877.69 0.00 4.11 Apr 08, 2030 6.38
INTC INTEL CORPORATION Industrial Fixed Income 18,877.69 0.00 7.01 Feb 21, 2034 5.15
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,877.69 0.00 2.02 Jun 08, 2027 5.17
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,877.69 0.00 6.27 Jan 15, 2033 5.25
MRK MERCK & CO INC Industrial Fixed Income 18,877.69 0.00 11.89 Jun 24, 2040 2.35
NXPI NXP BV Industrial Fixed Income 18,877.69 0.00 1.17 Jun 18, 2026 3.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,877.69 0.00 3.00 Jul 03, 2028 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,877.69 0.00 5.94 Oct 13, 2032 5.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,877.69 0.00 5.49 Feb 15, 2031 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,877.69 0.00 2.09 Jun 15, 2027 4.68
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,877.69 0.00 0.94 Mar 09, 2026 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 18,877.69 0.00 3.41 Jan 17, 2029 5.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,877.69 0.00 1.92 May 09, 2027 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,877.69 0.00 1.32 Jul 28, 2026 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,877.69 0.00 4.31 Apr 01, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,877.69 0.00 3.28 Nov 13, 2028 4.75
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 18,877.69 0.00 7.11 Aug 31, 2036 6.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 18,877.69 0.00 3.25 Nov 01, 2028 4.85
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,877.69 0.00 2.93 Jun 06, 2028 4.77
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,877.69 0.00 7.29 Jun 13, 2036 6.60
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 18,877.69 0.00 3.47 Feb 14, 2029 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,877.69 0.00 3.56 Feb 28, 2029 5.00
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 18,877.69 0.00 4.11 Mar 11, 2032 7.11
8279 YAOKO LTD Consumer Staples Equity 18,873.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 18,868.88 0.00 25.47 Aug 01, 2072 3.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 18,864.33 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,842.92 0.00 2.08 May 25, 2027 2.88
CERT CERTARA INC Health Care Equity 18,841.02 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 18,835.22 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 18,829.95 0.00 4.32 Sep 01, 2029 0.88
TRUP TRUPANION INC Financials Equity 18,829.26 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 18,820.66 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,801.57 0.00 6.33 Jan 12, 2033 4.88
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,801.57 0.00 12.32 Nov 21, 2053 6.88
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,801.57 0.00 12.16 Jun 22, 2047 4.70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 18,801.57 0.00 5.46 May 01, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,801.57 0.00 14.46 Jan 15, 2053 4.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,801.57 0.00 3.52 Mar 15, 2030 5.67
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 18,801.57 0.00 1.67 Feb 01, 2029 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,801.57 0.00 4.99 Feb 15, 2031 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 18,801.57 0.00 2.09 Jul 01, 2027 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,801.57 0.00 5.33 May 28, 2032 3.04
ECL ECOLAB INC Industrial Fixed Income 18,801.57 0.00 2.56 Jan 15, 2028 5.25
ECOPET ECOPETROL SA Agency Fixed Income 18,801.57 0.00 9.06 Sep 18, 2043 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,801.57 0.00 14.49 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,801.57 0.00 2.61 Jan 14, 2028 4.63
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,801.57 0.00 7.09 Feb 01, 2051 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,801.57 0.00 4.75 Sep 01, 2052 5.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 18,801.57 0.00 4.15 Jun 15, 2032 7.00
GM GENERAL MOTORS CO Industrial Fixed Income 18,801.57 0.00 10.86 Apr 01, 2046 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,801.57 0.00 7.74 Jun 15, 2035 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,801.57 0.00 14.70 Jun 15, 2053 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,801.57 0.00 14.01 Sep 15, 2054 5.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,801.57 0.00 13.85 Nov 30, 2049 3.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,801.57 0.00 2.92 Dec 15, 2029 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,801.57 0.00 6.65 Sep 07, 2033 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,801.57 0.00 13.01 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 18,801.57 0.00 5.24 Oct 15, 2030 1.25
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,801.57 0.00 4.61 Sep 24, 2080 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,801.57 0.00 6.45 Mar 09, 2033 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 18,801.57 0.00 2.97 Aug 01, 2028 4.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 18,801.57 0.00 5.46 Feb 10, 2031 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,801.57 0.00 4.04 Aug 15, 2029 2.95
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 18,801.57 0.00 4.04 Dec 31, 2032 11.13
UDR UDR INC MTN Financial Institutions Fixed Income 18,801.57 0.00 5.68 Aug 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 18,801.57 0.00 8.71 Aug 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,801.57 0.00 5.85 Mar 15, 2032 4.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,801.57 0.00 2.06 Jun 15, 2027 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,801.57 0.00 9.01 Feb 28, 2048 8.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,801.57 0.00 2.86 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,801.57 0.00 3.09 Aug 06, 2028 5.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,801.57 0.00 12.47 Apr 14, 2052 6.20
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 18,801.57 0.00 1.33 Aug 09, 2026 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,801.57 0.00 3.19 Sep 13, 2028 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,801.57 0.00 4.51 Jan 12, 2031 8.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 18,801.57 0.00 0.03 Nov 14, 2026 5.43
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,801.57 0.00 3.47 Jan 23, 2029 4.78
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,801.57 0.00 1.61 Feb 01, 2027 5.50
XP XP INC RegS Financial Institutions Fixed Income 18,801.57 0.00 3.67 Jul 02, 2029 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,801.57 0.00 7.43 Nov 25, 2034 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18,801.57 0.00 5.77 Jun 05, 2032 5.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 18,765.06 0.00 5.33 Apr 16, 2031 3.56
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 18,762.66 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 18,762.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,752.08 0.00 2.86 Apr 04, 2028 2.88
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,752.08 0.00 2.54 Oct 04, 2027 0.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,752.08 0.00 7.09 Aug 12, 2034 5.40
4005 NATIONAL MEDICAL CARE Health Care Equity 18,747.89 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 18,747.89 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,739.11 0.00 20.22 Jun 22, 2057 2.25
AON AON PLC Financial Institutions Fixed Income 18,725.45 0.00 11.85 Jun 14, 2044 4.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,725.45 0.00 7.60 May 09, 2035 5.55
AMGN AMGEN INC Industrial Fixed Income 18,725.45 0.00 12.14 Aug 15, 2041 2.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,725.45 0.00 11.51 Feb 24, 2042 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,725.45 0.00 5.74 Feb 21, 2032 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,725.45 0.00 13.44 Mar 13, 2052 3.48
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,725.45 0.00 6.93 Feb 01, 2034 5.65
C CITIGROUP INC Financial Institutions Fixed Income 18,725.45 0.00 4.02 Nov 19, 2034 5.59
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,725.45 0.00 2.41 Mar 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,725.45 0.00 8.49 Mar 15, 2037 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,725.45 0.00 6.61 Nov 15, 2033 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,725.45 0.00 2.06 May 25, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,725.45 0.00 2.86 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,725.45 0.00 1.72 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,725.45 0.00 3.46 Jan 11, 2029 4.50
IT GARTNER INC 144A Industrial Fixed Income 18,725.45 0.00 4.30 Oct 01, 2030 3.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,725.45 0.00 4.99 Aug 15, 2030 2.15
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,725.45 0.00 1.20 Sep 01, 2028 7.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,725.45 0.00 2.93 Jun 15, 2029 6.63
HD HOME DEPOT INC Industrial Fixed Income 18,725.45 0.00 6.23 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,725.45 0.00 5.18 Jun 24, 2031 5.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,725.45 0.00 1.76 Jan 15, 2027 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 18,725.45 0.00 3.85 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,725.45 0.00 2.67 Feb 03, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,725.45 0.00 0.02 Feb 03, 2030 5.12
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,725.45 0.00 16.16 Aug 14, 2064 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,725.45 0.00 11.82 Dec 01, 2045 5.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,725.45 0.00 1.18 Jun 15, 2026 3.13
QGTS NAKILAT INC 144A Agency Fixed Income 18,725.45 0.00 4.11 Dec 31, 2033 6.07
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 18,725.45 0.00 1.16 Jun 08, 2026 3.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,725.45 0.00 3.48 Mar 01, 2029 6.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,725.45 0.00 13.76 Nov 15, 2049 3.70
SJM J M SMUCKER CO Industrial Fixed Income 18,725.45 0.00 13.08 Nov 15, 2053 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,725.45 0.00 3.16 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,725.45 0.00 1.44 Feb 15, 2027 5.00
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 18,725.45 0.00 9.62 May 15, 2048 6.55
WMT WALMART INC Industrial Fixed Income 18,725.45 0.00 8.94 Apr 15, 2038 6.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18,725.45 0.00 4.19 Apr 23, 2030 6.75
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 18,725.45 0.00 1.16 Jun 03, 2026 4.63
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 18,725.45 0.00 1.74 Jan 26, 2047 5.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,725.45 0.00 3.16 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,725.45 0.00 3.28 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,725.45 0.00 2.83 Nov 19, 2029 5.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,725.45 0.00 5.17 Jul 11, 2031 3.88
INTERC INTERCHILE SA RegS Agency Fixed Income 18,725.45 0.00 12.05 Jun 30, 2056 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,725.45 0.00 2.02 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,725.45 0.00 2.83 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,725.45 0.00 2.91 May 31, 2028 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,725.45 0.00 2.92 Jun 01, 2028 4.69
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 18,725.45 0.00 1.22 Jun 26, 2026 4.63
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 18,725.45 0.00 6.68 Jul 25, 2033 5.23
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,725.45 0.00 3.47 Jan 25, 2029 5.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 18,725.45 0.00 3.55 Feb 27, 2029 5.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,725.45 0.00 0.02 Jun 26, 2027 5.05
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,725.45 0.00 0.02 Jul 16, 2027 4.90
6890 FERROTEC HOLDINGS CORP Information Technology Equity 18,718.26 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 18,718.26 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 18,704.22 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,700.18 0.00 6.65 Jan 19, 2032 0.45
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,687.20 0.00 1.18 Jun 15, 2027 3.02
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 18,675.11 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 18,675.11 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 18,660.55 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 18,649.33 0.00 7.67 May 26, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,649.33 0.00 7.02 Jan 10, 2034 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,649.33 0.00 3.31 Nov 01, 2028 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 18,649.33 0.00 2.92 Jun 16, 2028 5.82
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,649.33 0.00 2.77 Apr 12, 2028 3.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 18,649.33 0.00 4.67 Jun 01, 2030 3.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 18,649.33 0.00 3.50 Dec 14, 2028 2.38
EIX EDISON INTERNATIONAL Utility Fixed Income 18,649.33 0.00 2.00 Jun 15, 2027 5.75
FDX FEDEX CORP Industrial Fixed Income 18,649.33 0.00 3.17 Oct 17, 2028 4.20
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,649.33 0.00 4.66 Jun 15, 2030 3.40
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 18,649.33 0.00 3.70 Jun 01, 2031 7.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,649.33 0.00 6.12 Apr 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 18,649.33 0.00 2.28 Oct 01, 2027 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,649.33 0.00 4.51 Mar 01, 2030 2.92
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,649.33 0.00 7.63 Apr 27, 2035 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,649.33 0.00 2.58 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,649.33 0.00 4.29 Feb 10, 2030 4.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,649.33 0.00 8.39 May 15, 2036 4.50
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 18,649.33 0.00 4.38 Nov 15, 2031 7.25
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,649.33 0.00 6.85 Jan 11, 2034 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,649.33 0.00 13.86 Mar 15, 2054 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,649.33 0.00 3.06 Jun 01, 2028 1.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18,649.33 0.00 13.39 Apr 01, 2053 5.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,649.33 0.00 1.05 Apr 14, 2026 1.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,649.33 0.00 3.60 May 15, 2029 5.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,649.33 0.00 2.82 Jul 20, 2028 9.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,649.33 0.00 2.30 Sep 15, 2047 4.50
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 18,649.33 0.00 2.74 Feb 27, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,649.33 0.00 10.43 Jan 22, 2044 6.13
PLYIM SCIL IV LLC 144A Industrial Fixed Income 18,649.33 0.00 1.42 Nov 01, 2026 5.38
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 18,649.33 0.00 10.33 Jan 01, 2042 3.24
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,649.33 0.00 4.70 Oct 15, 2032 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,649.33 0.00 1.59 Nov 30, 2026 3.25
SJM J M SMUCKER CO Industrial Fixed Income 18,649.33 0.00 10.69 Nov 15, 2043 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,649.33 0.00 3.69 May 21, 2030 4.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 18,649.33 0.00 2.76 Feb 15, 2029 7.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,649.33 0.00 15.68 May 18, 2063 5.05
TRMB TRIMBLE INC Industrial Fixed Income 18,649.33 0.00 6.26 Mar 15, 2033 6.10
VICI VICI PROPERTIES LP Industrial Fixed Income 18,649.33 0.00 2.66 Feb 15, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,649.33 0.00 2.02 May 15, 2027 3.75
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,649.33 0.00 1.77 Feb 01, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,649.33 0.00 2.37 Sep 13, 2027 3.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,649.33 0.00 2.83 May 06, 2028 5.13
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 18,649.33 0.00 1.24 Jul 06, 2026 5.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,649.33 0.00 3.52 Feb 13, 2029 4.94
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,649.33 0.00 0.02 Aug 01, 2027 4.91
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,649.33 0.00 8.14 Feb 06, 2037 6.55
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,649.33 0.00 5.39 Oct 09, 2031 5.25
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 18,649.33 0.00 7.05 Oct 03, 2034 5.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,649.33 0.00 0.02 Nov 05, 2027 4.74
INTNED ING GROEP NV RegS Corporates Fixed Income 18,648.27 0.00 4.04 Sep 03, 2030 3.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 18,631.44 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,622.31 0.00 5.53 Jan 13, 2031 1.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 18,616.88 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 18,616.88 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,609.33 0.00 7.74 Apr 12, 2034 3.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 18,602.33 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 18,602.33 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 18,596.36 0.00 5.70 Jul 18, 2031 2.88
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 18,587.77 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 18,573.22 0.00 0.00 nan 0.00
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,573.21 0.00 2.98 Nov 15, 2028 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,573.21 0.00 2.68 Jan 25, 2028 3.40
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 18,573.21 0.00 6.95 Sep 30, 2034 5.95
XEL XCEL ENERGY INC Utility Fixed Income 18,573.21 0.00 6.54 Aug 15, 2033 5.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,573.21 0.00 3.29 Oct 19, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,573.21 0.00 2.07 Jun 15, 2027 4.30
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 18,573.21 0.00 3.89 Dec 05, 2030 8.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,573.21 0.00 0.04 Jun 14, 2027 5.32
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,573.21 0.00 2.93 Jul 18, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,573.21 0.00 4.29 Jan 15, 2030 3.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 18,573.21 0.00 1.44 Sep 23, 2026 2.75
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,573.21 0.00 4.82 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,573.21 0.00 4.08 Nov 25, 2029 4.87
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,573.21 0.00 1.61 Dec 01, 2026 4.50
CPN CALPINE CORP 144A Utility Fixed Income 18,573.21 0.00 4.87 Mar 01, 2031 3.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,573.21 0.00 5.14 Jul 23, 2032 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,573.21 0.00 14.38 Nov 01, 2052 4.05
EXC EXELON CORPORATION Utility Fixed Income 18,573.21 0.00 13.60 Mar 15, 2053 5.60
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,573.21 0.00 6.39 Dec 01, 2051 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,573.21 0.00 1.51 Mar 15, 2031 8.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,573.21 0.00 6.30 May 08, 2033 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,573.21 0.00 2.97 Jun 07, 2028 4.00
KPERM Kaiser Permanente Industrial Fixed Income 18,573.21 0.00 11.95 Jun 01, 2041 2.81
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,573.21 0.00 13.37 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,573.21 0.00 13.95 Nov 15, 2054 5.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,573.21 0.00 6.14 Mar 02, 2034 6.02
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,573.21 0.00 2.85 Apr 01, 2029 8.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 18,573.21 0.00 7.27 Aug 15, 2034 5.30
NI NISOURCE INC Utility Fixed Income 18,573.21 0.00 12.77 May 15, 2047 4.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,573.21 0.00 5.50 Sep 18, 2031 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,573.21 0.00 9.67 Mar 15, 2040 6.20
OKE ONEOK INC Industrial Fixed Income 18,573.21 0.00 4.63 Nov 01, 2030 5.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,573.21 0.00 6.65 Jan 19, 2033 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,573.21 0.00 3.70 May 01, 2029 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,573.21 0.00 10.68 Sep 25, 2043 5.95
TEX TEREX CORPORATION 144A Industrial Fixed Income 18,573.21 0.00 4.80 Oct 15, 2032 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,573.21 0.00 14.20 Jan 12, 2049 3.46
TDG TRANSDIGM INC Industrial Fixed Income 18,573.21 0.00 3.16 May 01, 2029 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,573.21 0.00 8.61 Nov 15, 2037 6.63
NUF NUFARM LTD Materials Equity 18,562.92 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 18,562.92 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 18,562.92 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 18,562.92 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 18,558.66 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 18,558.66 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 18,558.66 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 18,545.22 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 18,544.45 0.00 2.99 Mar 13, 2028 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 18,544.10 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 18,544.10 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18,544.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,531.47 0.00 9.26 Jun 08, 2037 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 18,518.49 0.00 4.39 Dec 06, 2029 3.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 18,514.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,505.52 0.00 6.18 Dec 15, 2031 2.15
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,497.09 0.00 2.73 Apr 06, 2028 3.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,497.09 0.00 13.79 Jun 30, 2050 4.38
AMGN AMGEN INC Industrial Fixed Income 18,497.09 0.00 15.95 Feb 22, 2062 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,497.09 0.00 3.54 Apr 02, 2029 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 18,497.09 0.00 13.73 Feb 15, 2054 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,497.09 0.00 16.05 Jan 15, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,497.09 0.00 11.58 Apr 01, 2044 4.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,497.09 0.00 2.46 Aug 15, 2029 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,497.09 0.00 4.42 Mar 14, 2030 4.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,497.09 0.00 3.47 Jan 16, 2029 4.50
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,497.09 0.00 5.65 Jul 01, 2031 2.50
EBAY EBAY INC Industrial Fixed Income 18,497.09 0.00 14.42 May 10, 2051 3.65
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 18,497.09 0.00 4.59 Feb 15, 2032 7.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 18,497.09 0.00 3.24 Apr 01, 2029 5.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 18,497.09 0.00 4.10 Sep 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,497.09 0.00 4.28 Feb 01, 2030 4.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,497.09 0.00 4.49 Feb 04, 2030 2.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,497.09 0.00 1.83 Mar 03, 2027 2.95
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 18,497.09 0.00 3.44 Feb 01, 2029 5.13
OMC OMNICOM GROUP INC Industrial Fixed Income 18,497.09 0.00 7.19 Nov 01, 2034 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,497.09 0.00 4.07 Nov 15, 2031 7.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,497.09 0.00 13.86 May 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,497.09 0.00 13.87 Dec 07, 2049 3.94
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,497.09 0.00 12.36 Jul 15, 2046 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,497.09 0.00 2.44 Nov 15, 2027 3.38
SPGI S&P GLOBAL INC Industrial Fixed Income 18,497.09 0.00 15.08 Mar 01, 2052 3.70
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 18,497.09 0.00 3.41 Mar 01, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,497.09 0.00 13.50 Aug 15, 2049 4.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,497.09 0.00 5.92 Feb 02, 2033 7.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,497.09 0.00 15.12 Apr 05, 2064 5.64
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,497.09 0.00 14.22 Dec 01, 2054 5.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,497.09 0.00 7.10 May 22, 2034 5.15
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18,497.09 0.00 4.03 Apr 15, 2032 7.75
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 18,497.09 0.00 1.30 Jul 27, 2026 4.20
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,497.09 0.00 1.49 Oct 31, 2026 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,497.09 0.00 2.00 May 04, 2027 3.63
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,497.09 0.00 2.23 Aug 04, 2027 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,497.09 0.00 6.53 Apr 11, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,497.09 0.00 6.55 Apr 24, 2033 4.70
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 18,497.09 0.00 6.61 Jun 01, 2033 4.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 18,497.09 0.00 6.44 Feb 13, 2034 7.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 18,497.09 0.00 9.35 Feb 01, 2036 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 18,485.25 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 18,479.56 0.00 3.52 Oct 06, 2028 0.01
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 18,456.77 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 18,456.77 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 18,456.77 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,453.61 0.00 24.35 Aug 26, 2049 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 18,453.61 0.00 1.40 Nov 28, 2031 2.11
IRE IRESS LTD Information Technology Equity 18,446.41 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,440.63 0.00 4.11 Aug 11, 2029 2.83
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 18,440.63 0.00 7.75 May 25, 2034 3.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,420.97 0.00 4.84 Dec 01, 2030 4.13
AS AMER SPORTS CO 144A Industrial Fixed Income 18,420.97 0.00 3.50 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,420.97 0.00 2.76 Jan 31, 2028 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,420.97 0.00 3.25 Sep 26, 2028 3.13
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,420.97 0.00 2.29 Sep 18, 2027 3.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,420.97 0.00 2.29 Sep 25, 2027 3.75
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 18,420.97 0.00 3.46 Oct 15, 2029 9.50
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 18,420.97 0.00 5.09 Dec 17, 2030 3.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,420.97 0.00 3.02 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,420.97 0.00 12.32 Aug 15, 2045 4.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,420.97 0.00 4.44 Mar 14, 2030 4.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,420.97 0.00 5.33 Jun 01, 2046 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,420.97 0.00 7.23 Nov 14, 2034 5.40
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,420.97 0.00 6.07 Mar 20, 2047 3.50
HPQ HP INC Industrial Fixed Income 18,420.97 0.00 3.62 Apr 15, 2029 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,420.97 0.00 11.51 Aug 01, 2043 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,420.97 0.00 11.51 Feb 05, 2044 5.25
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 18,420.97 0.00 3.04 Oct 15, 2029 8.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,420.97 0.00 12.03 Feb 01, 2045 4.70
LDOS LEIDOS INC Industrial Fixed Income 18,420.97 0.00 5.40 Feb 15, 2031 2.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,420.97 0.00 7.21 Jan 16, 2036 5.38
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,420.97 0.00 3.35 Jul 15, 2029 3.77
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,420.97 0.00 6.41 May 20, 2033 5.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,420.97 0.00 11.23 Sep 02, 2040 3.30
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 18,420.97 0.00 3.39 Mar 01, 2030 6.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 18,420.97 0.00 2.26 Aug 15, 2027 3.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,420.97 0.00 0.88 Apr 01, 2026 4.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,420.97 0.00 1.77 Jan 24, 2027 3.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 18,420.97 0.00 2.56 Dec 21, 2027 4.38
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,420.97 0.00 3.72 Nov 15, 2029 7.45
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,420.97 0.00 6.14 Jan 23, 2034 6.30
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,420.97 0.00 1.46 Sep 30, 2026 3.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,414.68 0.00 19.21 Jan 24, 2052 1.88
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 18,401.70 0.00 2.97 Mar 25, 2028 0.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,388.72 0.00 4.87 Feb 20, 2030 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 18,383.99 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 18,375.74 0.00 4.54 Jan 31, 2030 3.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 18,354.88 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,349.79 0.00 17.83 Jun 21, 2051 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 18,349.79 0.00 4.20 Jan 15, 2035 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,344.85 0.00 14.85 Jun 15, 2050 3.10
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,344.85 0.00 6.81 Apr 15, 2034 5.80
BGS B&G FOODS INC 144A Industrial Fixed Income 18,344.85 0.00 2.28 Sep 15, 2028 8.00
BIDU BAIDU INC Industrial Fixed Income 18,344.85 0.00 1.03 Apr 09, 2026 1.72
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,344.85 0.00 4.27 Mar 10, 2035 5.80
BA BOEING CO Industrial Fixed Income 18,344.85 0.00 13.28 May 01, 2049 3.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,344.85 0.00 4.15 Jun 01, 2032 7.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 18,344.85 0.00 1.89 Apr 06, 2027 3.54
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,344.85 0.00 7.15 Nov 01, 2034 6.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,344.85 0.00 13.61 Mar 15, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 18,344.85 0.00 11.27 Jul 17, 2042 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 18,344.85 0.00 4.71 Jul 01, 2030 3.30
DIS WALT DISNEY CO Industrial Fixed Income 18,344.85 0.00 11.24 Oct 01, 2043 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 18,344.85 0.00 13.36 Sep 01, 2054 6.05
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,344.85 0.00 7.54 Feb 15, 2035 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,344.85 0.00 2.35 Sep 11, 2027 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 18,344.85 0.00 4.15 Sep 15, 2029 2.65
HAS HASBRO INC Industrial Fixed Income 18,344.85 0.00 1.57 Nov 19, 2026 3.55
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,344.85 0.00 4.46 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,344.85 0.00 7.10 Feb 15, 2034 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,344.85 0.00 3.15 Oct 15, 2028 4.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18,344.85 0.00 4.06 Apr 17, 2032 7.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,344.85 0.00 4.34 May 27, 2031 5.74
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,344.85 0.00 2.07 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,344.85 0.00 5.00 Feb 07, 2031 5.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 18,344.85 0.00 7.31 Sep 01, 2034 5.25
PFE PHARMACIA LLC Industrial Fixed Income 18,344.85 0.00 3.24 Dec 01, 2028 6.60
PSX PHILLIPS 66 CO Industrial Fixed Income 18,344.85 0.00 7.72 Mar 15, 2035 4.95
AAWW RAND PARENT LLC 144A Industrial Fixed Income 18,344.85 0.00 3.21 Feb 15, 2030 8.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,344.85 0.00 1.52 Oct 15, 2026 1.90
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,344.85 0.00 3.01 Sep 27, 2028 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,344.85 0.00 6.08 Feb 14, 2032 3.00
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 18,344.85 0.00 4.50 Jul 15, 2030 5.00
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 18,344.85 0.00 1.12 May 13, 2026 2.20
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 18,344.85 0.00 13.56 Sep 12, 2054 5.70
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,344.85 0.00 2.44 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,344.85 0.00 1.47 Sep 29, 2026 2.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,344.85 0.00 1.86 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,344.85 0.00 2.20 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 18,344.85 0.00 2.12 Jul 17, 2027 4.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 18,344.85 0.00 2.32 Sep 26, 2027 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,344.85 0.00 4.20 Nov 07, 2029 2.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 18,344.85 0.00 1.02 Dec 31, 2079 2.70
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,344.85 0.00 1.18 Dec 31, 2079 5.13
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 18,344.85 0.00 3.00 Mar 06, 2029 9.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18,344.85 0.00 6.82 Jun 26, 2034 6.40
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 18,344.85 0.00 5.41 Sep 05, 2031 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,344.85 0.00 5.53 Oct 09, 2031 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,344.85 0.00 6.39 Oct 15, 2034 8.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,336.81 0.00 17.84 May 31, 2047 1.38
4401 ADEKA CORP Materials Equity 18,329.91 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 18,329.91 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 18,311.21 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 18,311.21 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 18,310.86 0.00 5.78 Apr 13, 2031 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,310.86 0.00 2.73 Jan 26, 2029 3.13
HCI HCI GROUP INC Financials Equity 18,308.19 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 18,296.66 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 18,291.08 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 18,291.08 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,268.74 0.00 4.01 Oct 04, 2029 4.05
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,268.74 0.00 7.44 Oct 04, 2034 4.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,268.74 0.00 6.33 Jun 13, 2033 6.00
AAPL APPLE INC Industrial Fixed Income 18,268.74 0.00 16.29 Aug 20, 2050 2.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,268.74 0.00 6.29 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,268.74 0.00 5.95 Jun 13, 2033 4.29
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,268.74 0.00 1.35 Aug 12, 2026 3.25
XOM EXXON MOBIL CORP Industrial Fixed Income 18,268.74 0.00 13.03 Mar 06, 2045 3.57
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,268.74 0.00 3.79 Jul 15, 2029 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 18,268.74 0.00 10.68 Jan 31, 2046 6.13
HD HOME DEPOT INC Industrial Fixed Income 18,268.74 0.00 16.36 Mar 15, 2051 2.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,268.74 0.00 2.49 Dec 01, 2027 3.48
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,268.74 0.00 8.32 Sep 01, 2036 6.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,268.74 0.00 1.49 Dec 15, 2026 5.13
NRG NRG ENERGY INC Utility Fixed Income 18,268.74 0.00 1.36 Jan 15, 2028 5.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,268.74 0.00 13.49 Aug 15, 2053 5.95
NTRCN NUTRIEN LTD Industrial Fixed Income 18,268.74 0.00 3.54 Apr 01, 2029 4.20
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 18,268.74 0.00 1.55 Nov 15, 2026 3.40
SUN SUNOCO LP 144A Industrial Fixed Income 18,268.74 0.00 3.53 May 01, 2032 7.25
SNX TD SYNNEX CORP Industrial Fixed Income 18,268.74 0.00 3.20 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 18,268.74 0.00 4.57 Feb 13, 2030 2.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,268.74 0.00 9.74 Jun 01, 2040 6.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 18,268.74 0.00 4.78 Nov 15, 2030 4.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,268.74 0.00 4.36 Jan 15, 2030 3.10
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,268.74 0.00 1.40 Sep 15, 2026 3.70
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,268.74 0.00 1.87 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,268.74 0.00 1.91 Mar 14, 2027 3.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,268.74 0.00 15.74 Sep 15, 2051 3.00
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 18,268.74 0.00 2.74 Dec 13, 2028 4.30
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,268.74 0.00 6.75 Jul 25, 2033 4.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 18,258.95 0.00 7.87 Jun 22, 2034 3.13
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 18,252.99 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 18,238.43 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 18,238.43 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 18,194.76 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 18,194.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,194.06 0.00 15.90 May 15, 2041 0.01
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,192.62 0.00 6.58 Mar 28, 2035 5.87
APHAQU APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 18,192.62 0.00 3.30 Nov 01, 2029 7.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,192.62 0.00 5.06 Dec 01, 2030 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,192.62 0.00 2.04 Jun 09, 2027 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 18,192.62 0.00 11.38 Aug 09, 2042 4.25
AMGN AMGEN INC Industrial Fixed Income 18,192.62 0.00 6.59 Mar 01, 2033 4.20
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 18,192.62 0.00 3.74 Dec 15, 2051 4.31
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,192.62 0.00 6.45 Feb 28, 2033 4.90
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,192.62 0.00 2.56 Dec 15, 2032 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,192.62 0.00 3.77 Jul 26, 2030 5.46
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 18,192.62 0.00 1.58 Dec 01, 2026 3.40
CCI CROWN CASTLE INC Industrial Fixed Income 18,192.62 0.00 5.47 Apr 01, 2031 2.10
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 18,192.62 0.00 6.58 Jun 27, 2054 7.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,192.62 0.00 2.15 Feb 01, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,192.62 0.00 7.04 Jan 31, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,192.62 0.00 4.60 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,192.62 0.00 6.30 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,192.62 0.00 4.06 Sep 11, 2029 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 18,192.62 0.00 0.94 Mar 01, 2026 1.15
HD HOME DEPOT INC Industrial Fixed Income 18,192.62 0.00 5.97 Sep 15, 2031 1.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,192.62 0.00 6.84 Jun 07, 2033 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,192.62 0.00 5.80 Mar 01, 2032 4.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,192.62 0.00 2.68 Mar 01, 2028 3.80
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 18,192.62 0.00 4.79 Jun 15, 2030 2.45
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,192.62 0.00 11.56 Jan 15, 2043 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 18,192.62 0.00 6.88 Jan 17, 2034 5.29
OKE ONEOK INC Industrial Fixed Income 18,192.62 0.00 3.56 Mar 15, 2029 4.35
OSK OSHKOSH CORP Industrial Fixed Income 18,192.62 0.00 2.79 May 15, 2028 4.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 18,192.62 0.00 12.83 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 18,192.62 0.00 12.58 Apr 14, 2046 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,192.62 0.00 4.42 Mar 05, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,192.62 0.00 4.83 Jun 15, 2030 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,192.62 0.00 3.79 Jun 30, 2029 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,192.62 0.00 6.54 Nov 30, 2033 6.40
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 18,192.62 0.00 2.37 Sep 26, 2027 3.00
SSW SEASPAN CORP 144A Industrial Fixed Income 18,192.62 0.00 3.66 Aug 01, 2029 5.50
SRE SEMPRA Utility Fixed Income 18,192.62 0.00 9.62 Feb 01, 2038 3.80
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 18,192.62 0.00 6.85 Mar 20, 2034 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 18,192.62 0.00 6.30 Jan 26, 2034 4.82
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 18,192.62 0.00 3.48 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,192.62 0.00 11.82 Mar 15, 2043 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,192.62 0.00 12.35 May 19, 2050 4.95
WMT WALMART INC Industrial Fixed Income 18,192.62 0.00 12.33 Sep 22, 2041 2.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 18,192.62 0.00 5.61 Aug 15, 2054 2.34
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 18,192.62 0.00 1.28 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,192.62 0.00 1.44 Sep 15, 2026 3.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,192.62 0.00 3.12 Aug 28, 2028 3.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,192.62 0.00 1.47 Oct 02, 2031 3.34
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 18,192.62 0.00 0.95 Dec 31, 2079 2.10
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 18,192.62 0.00 1.03 Apr 09, 2026 2.00
OCPMR OCP SA RegS Agency Fixed Income 18,192.62 0.00 12.39 Jun 23, 2051 5.13
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,192.62 0.00 7.34 Sep 11, 2034 5.45
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 18,192.62 0.00 7.07 Jan 11, 2035 6.50
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 18,192.62 0.00 3.60 Oct 09, 2029 6.67
SAFT SAFETY INSURANCE GROUP INC Financials Equity 18,184.77 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 18,181.09 0.00 2.79 Jan 18, 2028 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 18,181.09 0.00 1.01 Mar 27, 2026 1.13
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 18,180.21 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 18,174.57 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 18,174.57 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 18,174.57 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 18,174.57 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 18,173.02 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 18,165.65 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 18,151.10 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 18,135.74 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 18,129.18 0.00 1.54 Oct 12, 2026 1.13
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 18,126.00 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 18,121.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,116.50 0.00 12.17 Nov 15, 2046 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,116.50 0.00 2.31 Sep 01, 2027 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,116.50 0.00 4.15 Sep 15, 2029 2.63
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 18,116.50 0.00 1.45 Sep 30, 2031 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,116.50 0.00 6.36 Apr 01, 2033 4.95
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 18,116.50 0.00 3.51 Jun 15, 2029 7.25
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,116.50 0.00 4.59 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,116.50 0.00 10.14 Feb 15, 2040 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 18,116.50 0.00 1.84 Apr 05, 2027 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,116.50 0.00 3.55 Feb 01, 2030 4.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 18,116.50 0.00 5.51 Apr 15, 2032 6.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,116.50 0.00 12.99 Aug 15, 2052 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,116.50 0.00 5.74 Feb 01, 2032 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,116.50 0.00 1.84 Mar 19, 2027 5.30
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,116.50 0.00 6.25 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,116.50 0.00 1.85 Mar 01, 2027 4.50
KLAC KLA CORP Industrial Fixed Income 18,116.50 0.00 15.66 Jul 15, 2062 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 18,116.50 0.00 3.45 Feb 01, 2029 5.00
MSCI MSCI INC 144A Industrial Fixed Income 18,116.50 0.00 4.47 Sep 01, 2030 3.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,116.50 0.00 4.08 Sep 17, 2029 3.35
MA MASTERCARD INC Industrial Fixed Income 18,116.50 0.00 6.04 Nov 18, 2031 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,116.50 0.00 3.57 Apr 12, 2029 5.25
MET METLIFE INC Financial Institutions Fixed Income 18,116.50 0.00 11.56 Nov 13, 2043 4.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,116.50 0.00 2.05 Aug 15, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,116.50 0.00 4.24 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 18,116.50 0.00 1.83 Feb 16, 2028 2.97
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,116.50 0.00 2.11 Jul 01, 2027 4.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 18,116.50 0.00 8.12 Feb 25, 2037 6.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,116.50 0.00 6.34 Feb 15, 2032 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,116.50 0.00 3.20 Sep 14, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,116.50 0.00 1.90 Apr 05, 2027 4.98
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,116.50 0.00 3.14 Sep 08, 2028 4.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,116.50 0.00 3.54 Feb 15, 2029 3.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 18,116.50 0.00 4.60 Aug 15, 2030 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,116.50 0.00 4.12 Feb 15, 2030 7.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 18,116.50 0.00 1.92 Dec 31, 2079 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,116.50 0.00 14.81 Nov 17, 2051 3.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,116.50 0.00 2.33 Oct 31, 2027 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,116.50 0.00 2.39 Oct 31, 2027 5.00
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 18,116.50 0.00 3.99 Dec 31, 2079 5.71
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 18,107.43 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 18,107.43 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,103.22 0.00 16.45 Jun 15, 2054 4.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 18,090.25 0.00 3.31 Sep 01, 2028 2.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 18,077.27 0.00 4.92 Apr 17, 2030 0.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 18,064.29 0.00 1.19 Jun 01, 2026 0.50
LMW LMW LTD Industrials Equity 18,063.76 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 18,045.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,040.38 0.00 1.41 Sep 06, 2026 3.21
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,040.38 0.00 5.97 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,040.38 0.00 3.66 Apr 26, 2029 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,040.38 0.00 2.19 Jul 21, 2028 4.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,040.38 0.00 9.82 May 01, 2040 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,040.38 0.00 3.60 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 18,040.38 0.00 9.73 Apr 30, 2040 6.22
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,040.38 0.00 2.56 Jan 18, 2029 6.21
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 18,040.38 0.00 2.53 Oct 01, 2028 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 18,040.38 0.00 4.03 Oct 17, 2029 4.49
CCI CROWN CASTLE INC Industrial Fixed Income 18,040.38 0.00 11.62 Apr 01, 2041 2.90
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 18,040.38 0.00 2.97 Sep 01, 2028 3.88
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,040.38 0.00 5.27 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,040.38 0.00 9.34 Apr 01, 2039 5.96
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 18,040.38 0.00 6.53 Mar 20, 2045 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,040.38 0.00 7.03 Apr 15, 2034 5.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,040.38 0.00 3.97 Oct 15, 2029 4.40
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,040.38 0.00 3.43 Jun 01, 2029 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,040.38 0.00 5.02 Feb 05, 2031 4.75
INTC INTEL CORPORATION Industrial Fixed Income 18,040.38 0.00 5.03 Feb 21, 2031 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,040.38 0.00 6.59 Feb 15, 2033 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,040.38 0.00 1.03 Apr 07, 2026 1.25
KFW KFW BANKENGRUPPE Agency Fixed Income 18,040.38 0.00 12.02 Jun 29, 2037 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,040.38 0.00 5.00 Sep 08, 2031 1.98
NRG NRG ENERGY INC 144A Utility Fixed Income 18,040.38 0.00 2.62 Jul 15, 2029 5.75
OC OWENS CORNING Industrial Fixed Income 18,040.38 0.00 1.34 Aug 15, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,040.38 0.00 3.02 Jun 15, 2028 3.00
PEP PEPSICO INC Industrial Fixed Income 18,040.38 0.00 14.40 Jul 17, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,040.38 0.00 13.82 Feb 25, 2050 4.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,040.38 0.00 3.40 Jan 15, 2029 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,040.38 0.00 5.14 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,040.38 0.00 3.47 Feb 01, 2029 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 18,040.38 0.00 13.42 Apr 03, 2054 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,040.38 0.00 5.04 Sep 23, 2030 2.14
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 18,040.38 0.00 3.53 Apr 02, 2049 5.00
MMM 3M CO Industrial Fixed Income 18,040.38 0.00 2.40 Oct 15, 2027 2.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,040.38 0.00 14.28 Sep 10, 2054 5.28
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,040.38 0.00 2.01 Jul 15, 2031 9.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,040.38 0.00 6.06 Nov 30, 2032 6.25
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 18,040.38 0.00 4.62 Feb 01, 2033 7.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,040.38 0.00 6.10 Apr 01, 2033 6.15
NHNCOR NAVER CORP RegS Industrial Fixed Income 18,040.38 0.00 1.00 Mar 29, 2026 1.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,040.38 0.00 1.12 May 12, 2026 2.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 18,040.38 0.00 1.80 Feb 04, 2032 3.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,040.38 0.00 6.51 Nov 15, 2033 6.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,025.36 0.00 8.68 Sep 15, 2036 4.75
SASA.E SASA POLYESTER SANAYI A Materials Equity 18,020.09 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 18,020.09 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 18,019.23 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 18,019.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 18,012.38 0.00 2.78 Mar 02, 2029 4.66
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 18,005.54 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 17,999.41 0.00 5.23 Apr 10, 2031 4.25
2809 KINGS TOWN BANK LTD Financials Equity 17,990.98 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 17,980.40 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 17,980.40 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 17,976.43 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 17,976.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 17,973.45 0.00 0.57 Nov 03, 2026 0.25
AET AETNA INC Financial Institutions Fixed Income 17,964.26 0.00 7.90 Jun 15, 2036 6.63
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 17,964.26 0.00 1.09 Feb 15, 2028 5.88
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,964.26 0.00 0.55 Dec 15, 2027 5.50
AEE AMEREN CORPORATION Utility Fixed Income 17,964.26 0.00 5.12 Jan 15, 2031 3.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17,964.26 0.00 3.62 Nov 15, 2029 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,964.26 0.00 13.99 May 01, 2053 4.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,964.26 0.00 0.64 May 01, 2026 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,964.26 0.00 4.67 May 08, 2030 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,964.26 0.00 1.73 Jan 15, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 17,964.26 0.00 13.41 Sep 15, 2053 6.10
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,964.26 0.00 5.38 Apr 01, 2049 4.50
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,964.26 0.00 5.25 Aug 01, 2053 4.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,964.26 0.00 7.04 Jul 01, 2034 5.53
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,964.26 0.00 5.13 Jun 18, 2031 5.60
B GOAT HOLDCO LLC 144A Industrial Fixed Income 17,964.26 0.00 4.19 Feb 01, 2032 6.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,964.26 0.00 5.51 May 24, 2031 2.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,964.26 0.00 3.07 Oct 01, 2028 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,964.26 0.00 1.80 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 17,964.26 0.00 1.47 Nov 01, 2026 5.55
PEP PEPSICO INC Industrial Fixed Income 17,964.26 0.00 2.85 May 15, 2028 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,964.26 0.00 2.30 Aug 25, 2027 4.13
COP POLAR TANKERS INC 144A Industrial Fixed Income 17,964.26 0.00 5.33 May 10, 2037 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,964.26 0.00 5.49 Jan 21, 2033 5.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,964.26 0.00 4.58 Mar 01, 2030 2.30
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 17,964.26 0.00 6.34 Mar 15, 2033 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,964.26 0.00 13.52 Nov 15, 2047 3.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 17,964.26 0.00 2.60 Aug 10, 2030 4.63
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 17,964.26 0.00 2.49 Jan 28, 2028 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,964.26 0.00 6.32 Feb 02, 2033 5.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 17,960.47 0.00 2.99 May 03, 2028 1.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,960.47 0.00 3.81 Jul 25, 2029 4.75
RPOWER RELIANCE POWER LTD Utilities Equity 17,947.32 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 17,934.52 0.00 6.60 Apr 21, 2032 1.38
3MINDIA 3M INDIA LTD Industrials Equity 17,932.76 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,921.54 0.00 2.07 May 03, 2027 1.38
USPH US PHYSICAL THERAPY INC Health Care Equity 17,918.36 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 17,908.56 0.00 7.72 Jan 12, 2034 3.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 17,908.56 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 17,903.65 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 17,902.73 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 17,902.73 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,888.14 0.00 1.71 Feb 15, 2028 6.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 17,888.14 0.00 3.30 Mar 01, 2030 5.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,888.14 0.00 4.31 Feb 15, 2030 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,888.14 0.00 0.95 Mar 18, 2026 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,888.14 0.00 3.17 Jul 14, 2028 1.65
CAT CATERPILLAR INC Industrial Fixed Income 17,888.14 0.00 10.64 May 27, 2041 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,888.14 0.00 1.85 Apr 15, 2027 4.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,888.14 0.00 1.59 Sep 15, 2028 9.00
KO COCA-COLA CO Industrial Fixed Income 17,888.14 0.00 7.12 May 13, 2034 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,888.14 0.00 9.29 Sep 21, 2038 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 17,888.14 0.00 4.93 Apr 15, 2031 5.85
FDX FEDEX CORP Industrial Fixed Income 17,888.14 0.00 0.98 Apr 01, 2026 3.25
FDX FEDEX CORP Industrial Fixed Income 17,888.14 0.00 13.13 Feb 15, 2048 4.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,888.14 0.00 14.22 Mar 15, 2055 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,888.14 0.00 2.75 Feb 16, 2028 2.90
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 17,888.14 0.00 6.07 Mar 20, 2046 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 17,888.14 0.00 2.45 Nov 15, 2027 3.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,888.14 0.00 1.44 Sep 09, 2026 1.00
MCK MCKESSON CORP Industrial Fixed Income 17,888.14 0.00 1.38 Aug 15, 2026 1.30
MET METLIFE INC Financial Institutions Fixed Income 17,888.14 0.00 10.29 Feb 06, 2041 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,888.14 0.00 13.61 May 15, 2054 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,888.14 0.00 3.11 Oct 15, 2028 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,888.14 0.00 15.48 Nov 26, 2051 3.00
TGT TARGET CORPORATION Industrial Fixed Income 17,888.14 0.00 15.68 Jan 15, 2052 2.95
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 17,888.14 0.00 5.75 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,888.14 0.00 6.43 Jan 12, 2033 4.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,888.14 0.00 1.21 Sep 15, 2027 5.88
WMT WALMART INC Industrial Fixed Income 17,888.14 0.00 16.01 Sep 22, 2051 2.65
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,888.14 0.00 5.78 Apr 16, 2034 4.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,888.14 0.00 3.85 Jun 19, 2029 3.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,888.14 0.00 1.28 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,888.14 0.00 1.34 Aug 02, 2026 1.75
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,888.14 0.00 1.45 Oct 07, 2026 5.63
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,888.14 0.00 1.31 Jul 22, 2026 1.80
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,888.14 0.00 1.49 Oct 08, 2026 2.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 17,888.14 0.00 3.66 Jun 27, 2034 6.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,888.14 0.00 7.25 Sep 10, 2034 5.50
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Industrial Fixed Income 17,888.14 0.00 3.54 Apr 01, 2029 6.25
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 17,874.54 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 17,863.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,843.68 0.00 6.70 Jan 20, 2032 0.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,830.70 0.00 4.41 Dec 01, 2029 2.25
SCHA SCHIBSTED CLASS A Communication Equity 17,825.06 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 17,825.06 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 17,816.31 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 17,816.31 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 17,812.02 0.00 4.67 Jul 15, 2030 3.95
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,812.02 0.00 8.66 May 31, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,812.02 0.00 4.51 Sep 30, 2030 6.15
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,812.02 0.00 3.49 Mar 15, 2031 7.13
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,812.02 0.00 3.37 Jun 30, 2029 4.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,812.02 0.00 1.82 Mar 26, 2027 5.00
BALL BALL CORPORATION Industrial Fixed Income 17,812.02 0.00 1.23 Mar 15, 2028 6.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,812.02 0.00 1.26 Jul 13, 2026 5.90
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,812.02 0.00 8.05 Jan 15, 2035 3.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 17,812.02 0.00 3.14 Nov 15, 2028 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,812.02 0.00 14.45 Jan 31, 2052 4.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,812.02 0.00 5.27 Mar 24, 2031 3.13
DIS WALT DISNEY CO Industrial Fixed Income 17,812.02 0.00 1.53 Nov 15, 2026 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,812.02 0.00 9.96 Sep 01, 2040 6.45
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,812.02 0.00 3.66 Oct 01, 2035 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,812.02 0.00 2.19 Mar 01, 2028 4.13
IT GARTNER INC 144A Industrial Fixed Income 17,812.02 0.00 3.47 Jun 15, 2029 3.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,812.02 0.00 6.00 Jun 15, 2033 7.95
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,812.02 0.00 12.81 Mar 29, 2047 4.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,812.02 0.00 11.84 Sep 15, 2040 2.65
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 17,812.02 0.00 1.78 Jan 15, 2027 1.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,812.02 0.00 0.93 Mar 01, 2026 2.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,812.02 0.00 4.29 Apr 15, 2032 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,812.02 0.00 9.91 Jun 01, 2039 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,812.02 0.00 5.17 Dec 01, 2031 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,812.02 0.00 4.33 Mar 15, 2030 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,812.02 0.00 6.03 Jan 22, 2032 3.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,812.02 0.00 1.56 Nov 15, 2026 3.25
PEP PEPSICO INC Industrial Fixed Income 17,812.02 0.00 1.49 Nov 10, 2026 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,812.02 0.00 11.53 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,812.02 0.00 14.90 Jul 01, 2050 3.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,812.02 0.00 4.54 Jun 18, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,812.02 0.00 5.56 Mar 11, 2031 1.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,812.02 0.00 14.14 Aug 15, 2049 3.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,812.02 0.00 2.27 Oct 01, 2027 5.15
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,812.02 0.00 4.17 Nov 02, 2029 3.65
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,812.02 0.00 6.42 Oct 14, 2038 4.85
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,812.02 0.00 4.05 Jan 20, 2033 6.01
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,804.75 0.00 5.41 Dec 02, 2030 1.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,804.75 0.00 1.56 Oct 16, 2026 0.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,804.75 0.00 7.93 Nov 11, 2033 1.75
RON RON CASH Cash and/or Derivatives Cash 17,804.75 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 17,804.74 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 17,787.20 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 17,786.23 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 17,765.82 0.00 4.17 Jul 16, 2029 1.00
1860 TODA CORP Industrials Equity 17,747.39 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 17,743.53 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,735.90 0.00 1.76 Jan 12, 2027 1.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,735.90 0.00 1.76 Feb 01, 2027 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,735.90 0.00 6.45 May 18, 2032 2.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,735.90 0.00 6.37 May 26, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,735.90 0.00 4.02 Sep 05, 2029 4.40
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,735.90 0.00 2.06 Jun 17, 2032 5.28
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 17,735.90 0.00 13.13 Aug 15, 2054 6.27
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,735.90 0.00 6.19 Mar 30, 2032 2.55
BWA BORGWARNER INC Industrial Fixed Income 17,735.90 0.00 2.17 Jul 01, 2027 2.65
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 17,735.90 0.00 4.61 Feb 15, 2032 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,735.90 0.00 2.26 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,735.90 0.00 1.86 Mar 05, 2027 5.04
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 17,735.90 0.00 2.96 Aug 28, 2028 6.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,735.90 0.00 2.76 May 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,735.90 0.00 13.46 Sep 01, 2048 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,735.90 0.00 6.54 May 15, 2033 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,735.90 0.00 2.37 Oct 27, 2027 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,735.90 0.00 8.72 Mar 15, 2037 5.70
INTC INTEL CORPORATION Industrial Fixed Income 17,735.90 0.00 11.39 Dec 15, 2042 4.25
INTC INTEL CORPORATION Industrial Fixed Income 17,735.90 0.00 2.23 Aug 05, 2027 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 17,735.90 0.00 5.45 Feb 15, 2031 2.00
KEX KIRBY CORPORATION Industrial Fixed Income 17,735.90 0.00 2.68 Mar 01, 2028 4.20
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,735.90 0.00 2.34 Feb 15, 2029 7.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,735.90 0.00 1.62 Dec 12, 2026 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,735.90 0.00 2.18 Aug 01, 2027 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,735.90 0.00 9.95 Feb 01, 2041 6.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,735.90 0.00 3.46 Oct 01, 2029 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 17,735.90 0.00 7.12 Mar 15, 2034 5.00
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 17,735.90 0.00 3.69 Jun 01, 2031 7.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,735.90 0.00 1.20 Jun 15, 2026 2.45
TMUS T-MOBILE USA INC Industrial Fixed Income 17,735.90 0.00 13.92 Jan 15, 2055 5.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,735.90 0.00 11.04 Sep 15, 2042 4.50
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 17,735.90 0.00 1.33 Mar 03, 2028 3.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,735.90 0.00 2.89 Aug 15, 2029 8.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,735.90 0.00 4.09 Nov 15, 2029 4.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,735.90 0.00 4.02 Sep 24, 2029 3.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,735.90 0.00 2.12 Jun 10, 2027 2.94
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 17,714.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,713.91 0.00 6.73 Jun 15, 2032 1.50
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 17,699.87 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 17,669.72 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 17,669.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,659.78 0.00 10.22 May 27, 2040 5.30
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,659.78 0.00 2.89 Feb 15, 2029 5.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,659.78 0.00 4.80 Oct 01, 2030 3.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,659.78 0.00 1.75 Jan 15, 2027 2.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,659.78 0.00 5.28 Jan 15, 2031 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,659.78 0.00 2.30 Sep 10, 2028 4.84
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,659.78 0.00 1.71 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,659.78 0.00 2.27 Feb 01, 2029 7.50
CONOPC CONOPCO INC Industrial Fixed Income 17,659.78 0.00 1.62 Dec 15, 2026 7.25
CSX CSX CORP Industrial Fixed Income 17,659.78 0.00 13.38 Mar 01, 2048 4.30
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 17,659.78 0.00 6.87 Dec 10, 2054 6.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 17,659.78 0.00 0.95 Mar 09, 2026 3.38
KO COCA-COLA CO Industrial Fixed Income 17,659.78 0.00 16.32 Mar 15, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,659.78 0.00 3.76 Jun 11, 2029 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,659.78 0.00 3.91 Jul 01, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 17,659.78 0.00 1.54 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 17,659.78 0.00 1.49 Nov 15, 2026 5.90
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,659.78 0.00 3.29 Mar 31, 2029 4.38
DUK FLORIDA POWER CORPORATION Utility Fixed Income 17,659.78 0.00 8.75 Sep 15, 2037 6.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,659.78 0.00 2.28 Nov 01, 2029 5.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,659.78 0.00 13.73 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,659.78 0.00 4.06 Nov 15, 2029 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,659.78 0.00 1.75 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 17,659.78 0.00 14.71 Aug 05, 2062 5.05
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 17,659.78 0.00 7.46 Apr 20, 2035 5.95
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 17,659.78 0.00 2.05 Mar 15, 2030 8.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,659.78 0.00 3.93 Oct 16, 2030 4.93
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,659.78 0.00 2.81 May 25, 2028 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,659.78 0.00 3.70 Apr 25, 2029 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,659.78 0.00 6.25 May 27, 2034 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 17,659.78 0.00 2.63 Jan 15, 2028 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,659.78 0.00 5.87 Aug 01, 2031 1.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,659.78 0.00 5.68 Jul 14, 2031 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 17,659.78 0.00 2.80 May 01, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,659.78 0.00 1.69 Jul 15, 2027 8.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,659.78 0.00 4.68 Sep 15, 2030 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,659.78 0.00 3.97 Jul 30, 2029 3.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,659.78 0.00 7.25 Sep 15, 2034 5.70
PLD PROLOGIS LP Financial Institutions Fixed Income 17,659.78 0.00 6.93 Jan 15, 2034 5.13
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,659.78 0.00 6.51 Oct 01, 2033 5.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,659.78 0.00 1.59 Nov 09, 2026 1.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,659.78 0.00 4.69 Jun 15, 2030 3.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,659.78 0.00 2.42 Nov 03, 2028 3.82
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,659.78 0.00 3.42 Mar 19, 2029 5.15
WMT WALMART INC Industrial Fixed Income 17,659.78 0.00 4.14 Feb 15, 2030 7.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,659.78 0.00 7.60 Feb 07, 2035 5.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,659.78 0.00 3.33 Jan 15, 2029 6.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,659.78 0.00 7.16 Nov 15, 2034 5.45
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,659.78 0.00 4.87 Mar 15, 2033 6.25
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,659.78 0.00 13.00 Jan 26, 2050 4.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,659.78 0.00 8.39 Apr 08, 2051 8.88
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,659.78 0.00 1.44 Sep 09, 2026 1.50
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 17,659.78 0.00 5.22 Jul 03, 2031 5.66
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 17,656.20 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 17,656.20 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 17,636.04 0.00 4.93 Mar 14, 2030 0.01
DANA DANA GAS Energy Equity 17,627.09 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,623.07 0.00 14.38 Jun 22, 2040 0.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,597.11 0.00 23.23 Jun 17, 2072 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,597.11 0.00 10.63 Sep 13, 2038 3.45
TILE INTERFACE INC Industrials Equity 17,589.26 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,583.66 0.00 8.21 Mar 15, 2036 5.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,583.66 0.00 1.30 Jul 15, 2026 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,583.66 0.00 6.42 Feb 06, 2033 4.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,583.66 0.00 10.24 Nov 15, 2041 6.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,583.66 0.00 2.10 Mar 15, 2028 5.25
KEDRIM KEDRION SPA 144A Industrial Fixed Income 17,583.66 0.00 3.47 Sep 01, 2029 6.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,583.66 0.00 2.33 Dec 15, 2030 10.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,583.66 0.00 3.07 Oct 30, 2029 7.41
MPLX MPLX LP Industrial Fixed Income 17,583.66 0.00 13.51 Mar 14, 2052 4.95
MARS MARS INC 144A Industrial Fixed Income 17,583.66 0.00 11.79 May 01, 2045 5.65
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,583.66 0.00 10.02 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,583.66 0.00 5.73 Oct 13, 2032 2.49
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,583.66 0.00 4.85 Jan 15, 2033 6.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,583.66 0.00 1.49 Sep 30, 2026 1.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,583.66 0.00 3.35 Jan 30, 2030 6.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,583.66 0.00 13.49 Jan 21, 2050 4.17
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,583.66 0.00 3.86 May 01, 2030 4.63
PSX PHILLIPS 66 Industrial Fixed Income 17,583.66 0.00 15.01 Mar 15, 2052 3.30
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,583.66 0.00 4.53 Apr 23, 2030 3.95
SM SM ENERGY CO 144A Industrial Fixed Income 17,583.66 0.00 3.29 Aug 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,583.66 0.00 4.03 Jun 01, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,583.66 0.00 4.65 Aug 15, 2030 3.38
BID SOTHEBYS 144A Industrial Fixed Income 17,583.66 0.00 1.70 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,583.66 0.00 10.60 Jul 24, 2044 5.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,583.66 0.00 8.81 Aug 15, 2038 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,583.66 0.00 9.70 Nov 16, 2038 4.45
W WAYFAIR LLC 144A Industrial Fixed Income 17,583.66 0.00 3.52 Oct 31, 2029 7.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,583.66 0.00 6.12 Aug 15, 2032 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,583.66 0.00 3.87 Oct 01, 2029 5.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 17,583.66 0.00 4.53 Apr 29, 2030 3.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,583.66 0.00 6.13 Sep 14, 2032 3.05
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,583.66 0.00 6.14 Jan 17, 2033 6.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,583.66 0.00 5.51 Oct 04, 2031 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,583.66 0.00 4.84 Jun 01, 2030 1.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 17,583.66 0.00 4.28 Jan 16, 2030 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,583.66 0.00 1.49 Oct 02, 2026 1.73
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,583.66 0.00 4.19 Dec 16, 2029 4.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,583.66 0.00 6.66 Jan 18, 2035 6.51
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,583.66 0.00 6.63 Jan 05, 2034 6.35
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 17,583.66 0.00 1.48 Oct 29, 2027 7.15
CAT CATERPILLAR INC Industrial Fixed Income 17,583.66 0.00 14.51 Sep 19, 2049 3.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 17,583.66 0.00 2.45 Jul 15, 2028 5.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,583.66 0.00 16.01 Feb 26, 2064 5.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,583.66 0.00 3.37 Apr 15, 2030 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,583.66 0.00 1.97 May 09, 2027 3.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,583.66 0.00 7.09 Feb 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,583.66 0.00 6.52 May 15, 2033 4.80
GIS GENERAL MILLS INC Industrial Fixed Income 17,583.66 0.00 3.17 Oct 17, 2028 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 17,583.66 0.00 7.57 Apr 01, 2035 5.00
3019 ASIA OPTICAL INC Information Technology Equity 17,583.42 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 17,583.42 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,571.16 0.00 1.83 Jan 25, 2027 0.75
ALSEA* ALSEA DE CV Consumer Discretionary Equity 17,568.86 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 17,553.22 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,545.20 0.00 21.92 Mar 20, 2051 0.75
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,525.20 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,519.25 0.00 1.88 Mar 01, 2027 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 17,519.25 0.00 4.91 May 15, 2030 0.95
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 17,519.25 0.00 3.76 Feb 06, 2029 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 17,519.25 0.00 3.46 Sep 15, 2028 0.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,519.25 0.00 30.15 Sep 10, 2070 1.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 17,519.25 0.00 2.14 May 26, 2028 0.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 17,519.25 0.00 14.61 Apr 15, 2045 3.20
BIOT BIOTAGE Health Care Equity 17,514.39 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 17,510.90 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 17,510.64 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,507.54 0.00 2.21 Jul 17, 2027 3.45
T AT&T INC Industrial Fixed Income 17,507.54 0.00 8.67 Mar 01, 2037 5.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,507.54 0.00 2.32 Oct 01, 2027 3.55
ADSK AUTODESK INC Industrial Fixed Income 17,507.54 0.00 4.39 Jan 15, 2030 2.85
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,507.54 0.00 1.47 Sep 30, 2027 2.03
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,507.54 0.00 1.46 Oct 01, 2026 2.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,507.54 0.00 3.91 Apr 01, 2030 6.13
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,507.54 0.00 6.83 Jun 15, 2034 6.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,507.54 0.00 1.75 Jan 08, 2027 1.70
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 17,507.54 0.00 1.90 May 15, 2028 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,507.54 0.00 13.46 Mar 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,507.54 0.00 11.20 Aug 15, 2042 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,507.54 0.00 1.73 Dec 29, 2026 1.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,507.54 0.00 3.28 Oct 12, 2028 3.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,507.54 0.00 2.50 Oct 01, 2053 6.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 17,507.54 0.00 3.66 Jul 31, 2029 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 17,507.54 0.00 2.76 Jun 01, 2028 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,507.54 0.00 1.37 Aug 15, 2026 2.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,507.54 0.00 4.86 Jun 11, 2030 1.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,507.54 0.00 4.21 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 17,507.54 0.00 3.25 Aug 12, 2028 1.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,507.54 0.00 2.03 Apr 25, 2027 1.38
KFW KFW BANKENGRUPPE Agency Fixed Income 17,507.54 0.00 10.85 Apr 18, 2036 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,507.54 0.00 6.95 Mar 01, 2034 5.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 17,507.54 0.00 5.06 Apr 15, 2033 6.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,507.54 0.00 1.78 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,507.54 0.00 6.08 Jan 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,507.54 0.00 5.55 Jan 01, 2032 5.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,507.54 0.00 3.02 Jun 11, 2028 2.88
PLD PROLOGIS LP Financial Institutions Fixed Income 17,507.54 0.00 13.90 Jun 15, 2053 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,507.54 0.00 10.96 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,507.54 0.00 1.58 Nov 02, 2026 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17,507.54 0.00 13.42 Apr 01, 2053 5.35
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,507.54 0.00 2.89 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,507.54 0.00 4.91 May 15, 2031 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,507.54 0.00 6.23 Jul 06, 2034 6.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,507.54 0.00 15.51 Oct 25, 2051 3.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,507.54 0.00 7.50 Sep 10, 2034 4.72
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,507.54 0.00 14.63 Mar 01, 2052 3.88
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 17,507.54 0.00 2.43 Nov 09, 2027 3.98
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,507.54 0.00 2.22 Aug 04, 2027 4.20
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,507.54 0.00 4.44 Apr 04, 2030 3.89
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 17,496.09 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 17,491.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,480.32 0.00 5.23 Jul 02, 2030 0.01
5536 ACTER CORP LTD Industrials Equity 17,452.42 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,431.42 0.00 12.03 Jul 16, 2044 4.50
AMGN AMGEN INC Industrial Fixed Income 17,431.42 0.00 15.61 Jan 15, 2052 3.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,431.42 0.00 3.89 Jul 01, 2031 7.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,431.42 0.00 5.46 Mar 15, 2031 2.38
CVS CVS HEALTH CORP Industrial Fixed Income 17,431.42 0.00 1.88 Apr 01, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,431.42 0.00 1.65 Dec 02, 2026 1.75
CAT CATERPILLAR INC Industrial Fixed Income 17,431.42 0.00 4.58 Apr 09, 2030 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,431.42 0.00 6.46 Apr 01, 2033 4.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,431.42 0.00 3.26 Nov 15, 2028 3.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 17,431.42 0.00 8.70 Apr 30, 2038 6.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,431.42 0.00 7.78 May 02, 2036 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,431.42 0.00 4.89 Sep 15, 2030 3.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,431.42 0.00 1.91 Apr 12, 2028 4.87
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,431.42 0.00 11.70 Jun 15, 2044 4.80
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,431.42 0.00 14.61 Nov 01, 2049 3.27
MPLX MPLX LP Industrial Fixed Income 17,431.42 0.00 13.29 Mar 01, 2053 5.65
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,431.42 0.00 3.98 Dec 01, 2029 3.88
PSD PUGET ENERGY INC Utility Fixed Income 17,431.42 0.00 3.05 Jun 15, 2028 2.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,431.42 0.00 4.26 Jun 26, 2030 2.65
AEE UNION ELECTRIC CO Utility Fixed Income 17,431.42 0.00 6.94 Apr 01, 2034 5.20
USB US BANCORP MTN Financial Institutions Fixed Income 17,431.42 0.00 5.96 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,431.42 0.00 13.28 Dec 15, 2048 4.45
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 17,431.42 0.00 5.33 Apr 21, 2031 3.20
VNT VONTIER CORP Industrial Fixed Income 17,431.42 0.00 1.01 Apr 01, 2026 1.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,431.42 0.00 3.50 Feb 15, 2029 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,431.42 0.00 8.32 Dec 15, 2036 5.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,431.42 0.00 1.83 Feb 15, 2027 2.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,431.42 0.00 1.79 Oct 01, 2027 5.50
XEL XCEL ENERGY INC Utility Fixed Income 17,431.42 0.00 4.58 Jun 01, 2030 3.40
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 17,431.42 0.00 4.19 Jan 15, 2030 4.75
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 17,431.42 0.00 2.71 Oct 15, 2029 9.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 17,431.42 0.00 7.50 Feb 13, 2038 7.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 17,428.41 0.00 6.78 Oct 14, 2032 2.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 17,415.43 0.00 5.94 May 25, 2032 4.49
CPI CPI EUROPE AGE AG Real Estate Equity 17,397.88 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17,394.20 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 17,379.64 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 17,379.64 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 17,379.64 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,376.50 0.00 8.80 Nov 01, 2037 5.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,363.52 0.00 14.93 Sep 10, 2044 2.88
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 17,355.30 0.00 3.30 Feb 15, 2029 7.50
APH AMPHENOL CORPORATION Industrial Fixed Income 17,355.30 0.00 6.94 Apr 05, 2034 5.25
AON AON CORP Financial Institutions Fixed Income 17,355.30 0.00 1.66 Jan 01, 2027 8.21
AVT AVNET INC Industrial Fixed Income 17,355.30 0.00 2.68 Mar 15, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,355.30 0.00 15.30 Sep 15, 2051 3.30
KO COCA-COLA CO Industrial Fixed Income 17,355.30 0.00 14.18 May 13, 2054 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,355.30 0.00 2.78 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 17,355.30 0.00 5.32 Jan 15, 2031 2.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 17,355.30 0.00 5.87 Nov 29, 2032 6.70
ETN EATON CORPORATION Industrial Fixed Income 17,355.30 0.00 2.87 May 18, 2028 4.35
GLPI GLP CAPITAL LP Industrial Fixed Income 17,355.30 0.00 4.27 Jan 15, 2030 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,355.30 0.00 5.96 Jan 12, 2032 3.10
HPQ HP INC Industrial Fixed Income 17,355.30 0.00 6.22 Jan 15, 2033 5.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 17,355.30 0.00 0.50 Apr 30, 2028 10.50
LEN LENNAR CORPORATION Industrial Fixed Income 17,355.30 0.00 2.28 Nov 29, 2027 4.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,355.30 0.00 1.64 Feb 01, 2027 4.75
MARS MARS INC 144A Industrial Fixed Income 17,355.30 0.00 6.70 Jul 16, 2032 1.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,355.30 0.00 5.20 Sep 15, 2030 1.25
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 17,355.30 0.00 3.12 Sep 30, 2028 4.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,355.30 0.00 2.34 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,355.30 0.00 3.50 Mar 05, 2030 5.45
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 17,355.30 0.00 1.43 Sep 15, 2026 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,355.30 0.00 15.71 Nov 02, 2051 2.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,355.30 0.00 6.45 Oct 15, 2033 4.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,355.30 0.00 1.81 Feb 01, 2027 2.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,355.30 0.00 7.27 Dec 01, 2034 5.95
SGI TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 17,355.30 0.00 3.43 Apr 15, 2029 4.00
TXT TEXTRON INC Industrial Fixed Income 17,355.30 0.00 0.91 Mar 15, 2026 4.00
MMM 3M CO Industrial Fixed Income 17,355.30 0.00 14.70 Aug 26, 2049 3.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 17,355.30 0.00 2.65 Jan 31, 2028 4.86
AEE UNION ELECTRIC CO Utility Fixed Income 17,355.30 0.00 3.63 Mar 15, 2029 3.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 17,355.30 0.00 3.60 Feb 01, 2029 2.85
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,355.30 0.00 3.20 Nov 15, 2028 6.53
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,355.30 0.00 2.91 Apr 28, 2028 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 17,350.54 0.00 3.59 Dec 13, 2028 1.25
BPCC BOUBYAN PETROCHM Materials Equity 17,350.53 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 17,337.57 0.00 2.21 Jun 17, 2027 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,337.57 0.00 6.21 Jun 30, 2031 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 17,335.97 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,324.59 0.00 6.78 Apr 14, 2033 3.50
BKE BUCKLE INC Consumer Discretionary Equity 17,320.88 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 17,307.17 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,298.64 0.00 9.06 Jan 12, 2036 3.88
017800 HYUNDAI ELEVATOR LTD Industrials Equity 17,292.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,279.18 0.00 11.46 Apr 15, 2043 4.75
ADI ANALOG DEVICES INC Industrial Fixed Income 17,279.18 0.00 3.35 Oct 01, 2028 1.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,279.18 0.00 2.65 Jun 15, 2029 5.38
AON AON CORP Financial Institutions Fixed Income 17,279.18 0.00 6.36 Feb 28, 2033 5.35
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,279.18 0.00 7.34 Jan 15, 2035 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,279.18 0.00 1.87 Feb 27, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,279.18 0.00 5.40 Apr 15, 2031 2.72
ET ENERGY TRANSFER LP Industrial Fixed Income 17,279.18 0.00 3.22 Dec 01, 2028 6.10
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17,279.18 0.00 5.47 Jun 30, 2031 3.36
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,279.18 0.00 3.80 May 15, 2031 9.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,279.18 0.00 2.51 Jan 09, 2028 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,279.18 0.00 7.01 Nov 18, 2039 6.14
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 17,279.18 0.00 5.84 May 17, 2032 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,279.18 0.00 7.81 Jul 15, 2035 5.00
LKQ LKQ CORP Industrial Fixed Income 17,279.18 0.00 2.87 Jun 15, 2028 5.75
L LOEWS CORPORATION Financial Institutions Fixed Income 17,279.18 0.00 4.59 May 15, 2030 3.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 17,279.18 0.00 2.74 Mar 30, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,279.18 0.00 1.32 Aug 03, 2026 5.20
MET METLIFE INC Financial Institutions Fixed Income 17,279.18 0.00 11.68 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,279.18 0.00 5.91 Jan 19, 2033 2.85
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,279.18 0.00 2.67 Jun 15, 2028 4.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 17,279.18 0.00 4.40 Sep 01, 2031 8.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,279.18 0.00 3.24 Jan 15, 2029 7.25
OMC OMNICOM GROUP INC Industrial Fixed Income 17,279.18 0.00 5.71 Aug 01, 2031 2.60
OKE ONEOK INC Industrial Fixed Income 17,279.18 0.00 4.05 Sep 01, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,279.18 0.00 12.40 Apr 01, 2053 6.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,279.18 0.00 7.11 Jun 01, 2034 5.15
PII POLARIS INC Industrial Fixed Income 17,279.18 0.00 3.45 Mar 15, 2029 6.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,279.18 0.00 13.33 Oct 01, 2051 4.93
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,279.18 0.00 4.49 Feb 10, 2030 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,279.18 0.00 4.50 Feb 05, 2030 2.40
USB US BANCORP MTN Financial Institutions Fixed Income 17,279.18 0.00 4.26 Feb 12, 2031 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,279.18 0.00 12.98 Aug 15, 2046 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,279.18 0.00 7.33 Aug 15, 2034 5.05
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,279.18 0.00 2.60 Dec 15, 2027 2.38
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 17,277.75 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,259.70 0.00 8.69 Aug 08, 2034 1.20
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 17,248.64 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 17,242.54 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 17,242.54 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 17,234.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,233.75 0.00 1.23 Jun 15, 2026 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 17,233.75 0.00 2.87 Feb 28, 2028 1.75
NCC NCC LTD Industrials Equity 17,219.53 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 17,207.79 0.00 4.07 Sep 12, 2029 4.13
POMO4 MARCOPOLO PREF SA Industrials Equity 17,204.97 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 17,204.97 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 17,204.97 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 17,203.71 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 17,203.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,203.06 0.00 12.21 Feb 15, 2047 5.65
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 17,203.06 0.00 6.72 Dec 15, 2033 6.13
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,203.06 0.00 1.03 Apr 28, 2026 3.63
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 17,203.06 0.00 2.02 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,203.06 0.00 5.39 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,203.06 0.00 1.88 Mar 15, 2027 3.65
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 17,203.06 0.00 4.44 Sep 01, 2032 6.63
AIZ ASSURANT INC Financial Institutions Fixed Income 17,203.06 0.00 2.64 Mar 27, 2028 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,203.06 0.00 12.20 Feb 01, 2045 4.50
BBY BEST BUY CO INC Industrial Fixed Income 17,203.06 0.00 5.08 Oct 01, 2030 1.95
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 17,203.06 0.00 1.89 Mar 15, 2027 3.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,203.06 0.00 2.09 Jul 15, 2027 4.45
CVX CHEVRON USA INC Industrial Fixed Income 17,203.06 0.00 7.79 Apr 15, 2035 4.98
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,203.06 0.00 6.77 Sep 01, 2032 1.85
DLTR DOLLAR TREE INC Industrial Fixed Income 17,203.06 0.00 5.94 Dec 01, 2031 2.65
GXO GXO LOGISTICS INC Industrial Fixed Income 17,203.06 0.00 1.29 Jul 15, 2026 1.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,203.06 0.00 15.55 Nov 15, 2064 5.60
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 17,203.06 0.00 2.82 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,203.06 0.00 14.22 Feb 10, 2054 5.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,203.06 0.00 2.47 Nov 08, 2027 3.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,203.06 0.00 1.30 Jul 23, 2026 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,203.06 0.00 5.73 Jun 15, 2032 5.90
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,203.06 0.00 1.66 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,203.06 0.00 15.60 Mar 15, 2052 3.03
TCN TELUS CORPORATION Industrial Fixed Income 17,203.06 0.00 1.83 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,203.06 0.00 3.43 Jan 05, 2029 4.65
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 17,203.06 0.00 2.69 Mar 15, 2028 4.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,203.06 0.00 1.10 May 15, 2026 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,203.06 0.00 13.54 Mar 05, 2054 5.90
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 17,203.06 0.00 4.09 Jun 01, 2034 6.75
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 17,191.59 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 17,183.76 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,181.84 0.00 9.76 May 15, 2035 0.40
6805 FOSITEK CORP Information Technology Equity 17,175.86 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,168.86 0.00 5.72 May 15, 2031 1.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 17,168.86 0.00 2.70 Mar 01, 2029 7.75
ICAD ICADE REIT SA Real Estate Equity 17,164.87 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 17,164.87 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 17,164.87 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 17,161.30 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 17,146.54 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 17,144.58 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 17,142.91 0.00 2.98 Jul 25, 2028 4.63
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 17,132.19 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,129.93 0.00 7.38 Oct 18, 2032 0.35
HES HESS CORPORATION Industrial Fixed Income 17,126.94 0.00 6.21 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,126.94 0.00 1.44 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,126.94 0.00 3.24 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,126.94 0.00 5.13 Oct 15, 2030 1.88
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,126.94 0.00 1.95 Aug 15, 2030 10.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,126.94 0.00 3.81 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,126.94 0.00 7.26 Nov 20, 2035 5.22
CI CIGNA GROUP Industrial Fixed Income 17,126.94 0.00 11.13 Mar 15, 2040 3.20
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 17,126.94 0.00 3.37 Jan 30, 2030 5.98
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,126.94 0.00 5.65 Jan 15, 2032 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,126.94 0.00 4.32 Jul 08, 2031 5.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,126.94 0.00 5.58 Mar 01, 2032 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 17,126.94 0.00 8.51 May 15, 2039 9.40
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 17,126.94 0.00 11.75 Oct 15, 2044 4.65
EXC EXELON CORPORATION Utility Fixed Income 17,126.94 0.00 7.66 Jun 15, 2035 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,126.94 0.00 3.62 Feb 10, 2029 2.90
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 17,126.94 0.00 6.07 May 20, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,126.94 0.00 15.35 Jun 01, 2050 2.80
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,126.94 0.00 4.46 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 17,126.94 0.00 14.92 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,126.94 0.00 1.78 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,126.94 0.00 1.38 Jan 15, 2027 6.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,126.94 0.00 2.44 Jan 15, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,126.94 0.00 2.29 Apr 15, 2029 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,126.94 0.00 16.17 Mar 15, 2059 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,126.94 0.00 6.60 Aug 01, 2033 5.88
MCK MCKESSON CORP Industrial Fixed Income 17,126.94 0.00 3.00 Jul 15, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,126.94 0.00 2.47 Nov 29, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,126.94 0.00 3.61 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,126.94 0.00 5.97 Sep 14, 2031 1.88
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 17,126.94 0.00 2.31 Oct 25, 2027 7.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,126.94 0.00 2.22 Oct 01, 2028 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,126.94 0.00 14.65 Jun 01, 2050 3.25
PEP PEPSICO INC Industrial Fixed Income 17,126.94 0.00 14.27 Mar 19, 2050 3.63
PFE PFIZER INC Industrial Fixed Income 17,126.94 0.00 13.96 Mar 15, 2049 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,126.94 0.00 1.53 Oct 15, 2026 1.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,126.94 0.00 1.73 Feb 01, 2027 4.88
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,126.94 0.00 3.29 May 15, 2029 4.50
SYF SYNCHRONY BANK Financial Institutions Fixed Income 17,126.94 0.00 2.22 Aug 23, 2027 5.63
TRMB TRIMBLE INC Industrial Fixed Income 17,126.94 0.00 2.85 Jun 15, 2028 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17,126.94 0.00 3.64 May 15, 2029 5.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,126.94 0.00 4.53 Feb 25, 2030 2.85
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 17,126.94 0.00 13.05 Oct 02, 2050 4.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,126.94 0.00 2.95 Apr 23, 2028 1.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,126.94 0.00 6.00 Mar 28, 2032 3.38
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 17,117.63 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 17,117.63 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 17,116.95 0.00 3.77 Jan 30, 2029 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 17,103.98 0.00 21.02 Dec 20, 2048 0.70
MS MORGAN STANLEY Corporates Fixed Income 17,103.98 0.00 3.59 Mar 21, 2030 3.79
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 17,103.08 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 17,103.08 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,091.00 0.00 5.94 Aug 21, 2031 1.75
4164 AL NAHDI MEDICAL Consumer Staples Equity 17,088.52 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 17,078.02 0.00 5.75 Jun 14, 2031 1.88
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 17,073.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,050.82 0.00 1.90 Mar 11, 2027 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,050.82 0.00 3.67 May 15, 2029 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,050.82 0.00 6.17 Feb 01, 2032 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,050.82 0.00 13.30 Aug 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,050.82 0.00 0.93 Mar 03, 2026 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,050.82 0.00 11.67 Dec 15, 2041 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,050.82 0.00 0.98 Jun 15, 2026 6.02
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,050.82 0.00 2.74 Jan 24, 2028 1.71
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 17,050.82 0.00 2.32 Jan 15, 2028 5.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 17,050.82 0.00 3.64 Jun 01, 2029 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,050.82 0.00 1.76 Jan 15, 2027 2.63
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 17,050.82 0.00 13.36 Feb 15, 2053 6.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 17,050.82 0.00 6.07 Mar 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,050.82 0.00 5.28 Jan 08, 2031 2.35
INTC INTEL CORPORATION Industrial Fixed Income 17,050.82 0.00 10.56 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 17,050.82 0.00 10.06 Mar 25, 2040 4.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,050.82 0.00 16.31 Apr 03, 2120 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,050.82 0.00 1.05 Apr 20, 2026 2.38
K KELLANOVA Industrial Fixed Income 17,050.82 0.00 4.80 Jun 01, 2030 2.10
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 17,050.82 0.00 2.29 Aug 17, 2027 3.40
MA MASTERCARD INC Industrial Fixed Income 17,050.82 0.00 7.13 May 09, 2034 4.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,050.82 0.00 3.12 Sep 13, 2029 5.81
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 17,050.82 0.00 6.14 Apr 11, 2033 6.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,050.82 0.00 2.22 Sep 16, 2027 7.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,050.82 0.00 9.14 Jan 20, 2040 6.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,050.82 0.00 3.51 Apr 01, 2029 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,050.82 0.00 12.78 Apr 15, 2047 4.35
SM SM ENERGY CO 144A Industrial Fixed Income 17,050.82 0.00 4.57 Aug 01, 2032 7.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,050.82 0.00 3.92 Nov 15, 2029 5.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,050.82 0.00 5.65 Jul 15, 2031 2.70
SUN SUNOCO LP Industrial Fixed Income 17,050.82 0.00 3.87 Apr 30, 2030 4.50
TCN TELUS CORPORATION Industrial Fixed Income 17,050.82 0.00 6.11 May 13, 2032 3.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,050.82 0.00 11.18 Apr 22, 2041 3.68
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,050.82 0.00 5.70 Jan 30, 2032 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,050.82 0.00 3.41 Feb 01, 2029 6.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,050.82 0.00 3.72 Jun 08, 2029 4.60
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 17,050.82 0.00 1.89 Jun 15, 2027 4.88
WMT WALMART INC Industrial Fixed Income 17,050.82 0.00 2.81 Apr 15, 2028 3.90
SW WRKCO INC Industrial Fixed Income 17,050.82 0.00 2.73 Mar 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,050.82 0.00 12.92 Jul 18, 2047 4.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,050.82 0.00 4.17 Apr 01, 2030 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,050.82 0.00 5.09 Jan 15, 2031 3.75
ABBV ABBVIE INC Industrial Fixed Income 17,050.82 0.00 14.37 Mar 15, 2055 5.60
MO ALTRIA GROUP INC Industrial Fixed Income 17,050.82 0.00 1.44 Sep 16, 2026 2.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,050.82 0.00 2.98 Jul 15, 2028 5.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,050.82 0.00 3.00 Oct 01, 2030 8.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 17,050.82 0.00 2.75 Jun 01, 2028 4.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,050.82 0.00 0.94 Mar 02, 2026 1.05
CABO CABLE ONE INC Communication Equity 17,032.92 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 17,030.30 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 17,029.00 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,026.11 0.00 0.91 Feb 19, 2026 1.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 16,974.70 0.00 2.64 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 16,974.70 0.00 1.85 Apr 05, 2027 5.05
AVNT AVIENT CORP 144A Industrial Fixed Income 16,974.70 0.00 2.33 Aug 01, 2030 7.13
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,974.70 0.00 3.06 Jul 15, 2051 4.21
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,974.70 0.00 13.58 Mar 04, 2054 5.97
CI CIGNA GROUP Industrial Fixed Income 16,974.70 0.00 3.64 May 15, 2029 5.00
CME CME GROUP INC Financial Institutions Fixed Income 16,974.70 0.00 11.56 Sep 15, 2043 5.30
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,974.70 0.00 1.46 Nov 03, 2026 5.85
CCI CROWN CASTLE INC Industrial Fixed Income 16,974.70 0.00 6.40 May 01, 2033 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 16,974.70 0.00 3.95 Sep 01, 2029 4.90
EXC EXELON CORPORATION Utility Fixed Income 16,974.70 0.00 12.30 Apr 15, 2046 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,974.70 0.00 3.39 Oct 19, 2028 1.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,974.70 0.00 5.10 Nov 01, 2031 8.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,974.70 0.00 14.08 Nov 15, 2054 5.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 16,974.70 0.00 5.31 Jul 15, 2032 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,974.70 0.00 13.69 Mar 03, 2047 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,974.70 0.00 6.21 Dec 01, 2032 4.90
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,974.70 0.00 0.56 May 15, 2026 5.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 16,974.70 0.00 3.19 Aug 01, 2029 6.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,974.70 0.00 3.67 May 01, 2029 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,974.70 0.00 1.77 Jan 15, 2027 1.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,974.70 0.00 3.06 Aug 01, 2028 3.80
NUE NUCOR CORPORATION Industrial Fixed Income 16,974.70 0.00 2.01 May 23, 2027 4.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,974.70 0.00 1.71 Jan 17, 2027 7.38
PLD PROLOGIS LP Financial Institutions Fixed Income 16,974.70 0.00 1.98 Apr 15, 2027 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,974.70 0.00 5.59 Mar 01, 2052 5.13
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,974.70 0.00 4.28 Apr 01, 2030 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,974.70 0.00 2.37 Oct 18, 2028 4.52
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,974.70 0.00 2.48 Dec 01, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,974.70 0.00 5.73 Jan 21, 2033 3.34
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,974.70 0.00 2.43 Nov 21, 2027 4.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,974.70 0.00 9.71 Jun 04, 2081 5.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 16,974.70 0.00 4.65 May 07, 2030 2.88
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 16,974.70 0.00 5.85 Nov 17, 2031 3.13
COMCEL CT TRUST RegS Industrial Fixed Income 16,974.70 0.00 5.24 Feb 03, 2032 5.13
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 16,974.70 0.00 5.72 Nov 14, 2032 7.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,974.20 0.00 5.98 Jul 02, 2031 1.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 16,974.20 0.00 4.77 Jan 18, 2030 0.13
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 16,972.08 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 16,970.70 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 16,944.77 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 16,942.96 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 16,931.87 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 16,922.30 0.00 5.72 Jan 14, 2031 0.25
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,913.85 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 16,913.85 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,909.32 0.00 6.76 Jul 25, 2046 11.50
CPS CYFROWY POLSAT SA Communication Equity 16,899.30 0.00 0.00 nan 0.00
DOX AMDOCS LTD Industrial Fixed Income 16,898.58 0.00 4.78 Jun 15, 2030 2.54
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,898.58 0.00 6.13 Mar 01, 2032 2.90
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 16,898.58 0.00 1.63 Dec 02, 2026 3.38
BALL BALL CORPORATION Industrial Fixed Income 16,898.58 0.00 5.73 Sep 15, 2031 3.13
AVGO BROADCOM INC Industrial Fixed Income 16,898.58 0.00 1.42 Sep 15, 2026 3.46
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,898.58 0.00 1.87 Apr 01, 2027 4.50
CI CIGNA GROUP Industrial Fixed Income 16,898.58 0.00 2.38 Oct 15, 2027 3.05
CME CME GROUP INC Financial Institutions Fixed Income 16,898.58 0.00 6.22 Mar 15, 2032 2.65
CSX CSX CORP Industrial Fixed Income 16,898.58 0.00 12.29 Mar 15, 2044 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,898.58 0.00 11.99 Dec 02, 2041 3.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,898.58 0.00 4.47 Sep 15, 2031 7.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,898.58 0.00 3.06 Oct 01, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,898.58 0.00 13.11 Nov 15, 2052 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,898.58 0.00 7.58 Feb 01, 2035 4.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,898.58 0.00 3.57 May 15, 2029 5.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,898.58 0.00 2.38 Nov 01, 2027 4.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,898.58 0.00 13.75 Jan 15, 2053 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,898.58 0.00 1.71 Jan 15, 2027 3.20
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,898.58 0.00 2.00 Jun 01, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,898.58 0.00 9.49 Oct 15, 2039 6.13
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,898.58 0.00 6.72 Jun 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 16,898.58 0.00 7.01 Mar 15, 2034 5.45
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 16,898.58 0.00 3.92 Oct 15, 2031 9.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,898.58 0.00 11.71 Oct 01, 2040 2.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,898.58 0.00 1.41 Oct 15, 2051 4.70
HXL HEXCEL CORPORATION Industrial Fixed Income 16,898.58 0.00 1.76 Feb 15, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,898.58 0.00 2.32 Sep 24, 2027 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,898.58 0.00 13.31 Aug 15, 2048 4.35
K KELLANOVA Industrial Fixed Income 16,898.58 0.00 2.80 May 15, 2028 4.30
KMI KINDER MORGAN INC Industrial Fixed Income 16,898.58 0.00 12.03 Feb 15, 2046 5.05
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,898.58 0.00 1.83 Mar 28, 2027 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,898.58 0.00 2.68 Mar 06, 2029 5.87
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,898.58 0.00 13.66 Apr 01, 2049 3.95
MRK MERCK & CO INC Industrial Fixed Income 16,898.58 0.00 2.91 May 17, 2028 4.05
NXPI NXP BV Industrial Fixed Income 16,898.58 0.00 6.15 Feb 15, 2032 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,898.58 0.00 8.21 Jan 15, 2037 6.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,898.58 0.00 5.97 Nov 09, 2031 2.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,898.58 0.00 3.51 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,898.58 0.00 9.26 May 01, 2038 4.68
SJM J M SMUCKER CO Industrial Fixed Income 16,898.58 0.00 12.42 Mar 15, 2045 4.38
SNX TD SYNNEX CORP Industrial Fixed Income 16,898.58 0.00 1.36 Aug 09, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,898.58 0.00 2.42 Oct 15, 2027 2.95
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,898.58 0.00 0.47 Sep 01, 2027 6.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,898.58 0.00 5.07 Feb 15, 2031 3.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,898.58 0.00 3.59 Apr 16, 2029 4.63
601688 HUATAI SECURITIES LTD A Financials Equity 16,884.74 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,883.36 0.00 2.64 Apr 28, 2028 6.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,883.36 0.00 6.69 Jan 15, 2032 0.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,870.39 0.00 2.86 Mar 15, 2028 2.65
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 16,870.19 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 16,870.19 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 16,855.63 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 16,855.63 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 16,854.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,844.43 0.00 6.11 May 25, 2031 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 16,841.07 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 16,826.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,822.46 0.00 4.04 Mar 10, 2055 6.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,822.46 0.00 2.22 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,822.46 0.00 4.37 Mar 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,822.46 0.00 7.63 Mar 15, 2035 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,822.46 0.00 14.03 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,822.46 0.00 14.70 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,822.46 0.00 12.95 Oct 15, 2052 6.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,822.46 0.00 15.38 Sep 15, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,822.46 0.00 2.66 Feb 01, 2029 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,822.46 0.00 12.45 Mar 12, 2055 6.04
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,822.46 0.00 15.67 Mar 17, 2052 3.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,822.46 0.00 4.29 May 15, 2030 5.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,822.46 0.00 2.23 Jul 01, 2031 9.25
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 16,822.46 0.00 4.01 Sep 10, 2029 4.30
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,822.46 0.00 2.86 Aug 01, 2028 8.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,822.46 0.00 6.31 Jun 30, 2033 5.95
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,822.46 0.00 2.26 Apr 14, 2050 3.71
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,822.46 0.00 5.11 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,822.46 0.00 11.63 Jun 15, 2045 5.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,822.46 0.00 3.49 Feb 01, 2030 8.88
KMI EL PASO CORPORATION MTN Industrial Fixed Income 16,822.46 0.00 5.08 Aug 01, 2031 7.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,822.46 0.00 2.81 Apr 04, 2028 5.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 16,822.46 0.00 12.61 Jun 01, 2047 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,822.46 0.00 18.87 Sep 01, 2060 2.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,822.46 0.00 13.95 Apr 01, 2051 3.63
MET METLIFE INC Financial Institutions Fixed Income 16,822.46 0.00 12.45 May 13, 2046 4.60
NRG NRG ENERGY INC 144A Utility Fixed Income 16,822.46 0.00 6.10 Mar 15, 2033 7.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,822.46 0.00 1.68 May 15, 2027 7.38
OKE ONEOK INC Industrial Fixed Income 16,822.46 0.00 4.52 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 16,822.46 0.00 5.98 Oct 21, 2031 1.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,822.46 0.00 10.71 Oct 24, 2042 5.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 16,822.46 0.00 1.84 Mar 15, 2027 3.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 16,822.46 0.00 0.97 Dec 31, 2079 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 16,822.46 0.00 11.45 May 15, 2045 5.35
TCN TELUS CORPORATION Industrial Fixed Income 16,822.46 0.00 2.30 Sep 15, 2027 3.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,822.46 0.00 14.28 Mar 14, 2053 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,822.46 0.00 1.11 May 18, 2026 4.45
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,822.46 0.00 3.49 Jun 15, 2029 3.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,822.46 0.00 4.61 Jun 01, 2030 3.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,822.46 0.00 4.68 Apr 30, 2030 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,818.48 0.00 4.81 Oct 24, 2030 4.15
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 16,817.44 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 16,815.36 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 16,815.36 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 16,815.36 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 16,815.36 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 16,815.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 16,805.50 0.00 1.81 Jan 22, 2027 1.15
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 16,805.50 0.00 5.13 Jul 15, 2030 0.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 16,805.50 0.00 3.00 Jun 01, 2028 3.13
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 16,797.41 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 16,793.93 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 16,782.85 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 16,782.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 16,779.55 0.00 0.57 Oct 23, 2026 1.34
KFW KFW MTN RegS Government Related Fixed Income 16,779.55 0.00 13.00 Jul 04, 2039 0.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,779.55 0.00 4.95 Oct 15, 2030 3.46
7313 TS TECH LTD Consumer Discretionary Equity 16,776.53 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 16,768.30 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 16,768.30 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 16,768.30 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 16,766.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,753.59 0.00 18.70 Dec 02, 2051 1.90
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,746.34 0.00 13.89 Mar 15, 2053 5.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,746.34 0.00 1.37 Aug 12, 2026 1.50
AZO AUTOZONE INC Industrial Fixed Income 16,746.34 0.00 6.06 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,746.34 0.00 2.77 Feb 21, 2028 2.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,746.34 0.00 3.33 Jan 15, 2029 6.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,746.34 0.00 5.01 Sep 17, 2030 2.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,746.34 0.00 2.30 Jan 15, 2028 4.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,746.34 0.00 10.86 Nov 15, 2039 3.25
ENIIM ENI SPA 144A Industrial Fixed Income 16,746.34 0.00 13.20 May 15, 2054 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,746.34 0.00 8.08 Jan 15, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,746.34 0.00 2.45 Feb 15, 2078 5.38
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 16,746.34 0.00 3.77 May 01, 2031 7.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,746.34 0.00 2.65 Aug 01, 2028 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,746.34 0.00 13.92 Jul 27, 2052 4.90
LDOS LEIDOS INC Industrial Fixed Income 16,746.34 0.00 6.32 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,746.34 0.00 13.37 May 15, 2047 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,746.34 0.00 5.90 Jun 21, 2033 4.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,746.34 0.00 4.17 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,746.34 0.00 5.60 Jul 09, 2032 2.26
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 16,746.34 0.00 4.47 Apr 09, 2030 3.40
JWN NORDSTROM INC Industrial Fixed Income 16,746.34 0.00 10.83 Jan 15, 2044 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,746.34 0.00 2.33 Jan 15, 2028 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,746.34 0.00 3.42 Feb 15, 2029 3.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 16,746.34 0.00 2.53 Feb 15, 2028 6.00
PEP PEPSICO INC Industrial Fixed Income 16,746.34 0.00 6.51 Feb 15, 2033 4.45
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,746.34 0.00 2.11 Mar 15, 2082 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,746.34 0.00 6.57 Apr 15, 2034 6.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,746.34 0.00 3.34 Feb 08, 2030 7.02
EQNR EQUINOR ASA Agency Fixed Income 16,746.34 0.00 10.49 Aug 17, 2040 5.10
TJX TJX COMPANIES INC Industrial Fixed Income 16,746.34 0.00 4.42 Apr 15, 2030 3.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,746.34 0.00 7.50 Feb 15, 2035 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,746.34 0.00 2.45 Nov 15, 2027 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,746.34 0.00 12.40 May 15, 2045 4.15
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,746.34 0.00 2.48 Jan 15, 2028 7.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 16,746.34 0.00 2.98 Mar 15, 2051 4.15
WLK WESTLAKE CORP Industrial Fixed Income 16,746.34 0.00 1.33 Aug 15, 2026 3.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,746.34 0.00 3.55 Feb 28, 2029 5.20
COLBUN COLBUN SA RegS Utility Fixed Income 16,746.34 0.00 4.50 Mar 06, 2030 3.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 16,746.34 0.00 12.46 Jan 15, 2051 4.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,746.34 0.00 4.94 Apr 27, 2031 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,746.34 0.00 5.21 Jan 20, 2031 3.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,746.34 0.00 5.18 Feb 20, 2032 6.99
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,746.34 0.00 2.59 Jan 17, 2028 5.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 16,740.61 0.00 1.85 Feb 01, 2027 0.63
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 16,740.61 0.00 13.99 Sep 20, 2039 0.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,740.61 0.00 11.85 Aug 15, 2051 6.88
2330 ADVANCED PETROCHEMICAL Materials Equity 16,739.18 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 16,739.18 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 16,724.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,714.66 0.00 1.15 May 15, 2026 0.38
PCRX PACIRA BIOSCIENCES INC Health Care Equity 16,703.82 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,701.68 0.00 15.30 Jun 15, 2050 4.07
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 16,695.52 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 16,688.71 0.00 1.68 Dec 02, 2026 0.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 16,688.71 0.00 4.50 Jan 30, 2030 3.38
WOCKPHARMA WOCKHARDT LTD Health Care Equity 16,680.96 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 16,670.52 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 16,670.22 0.00 13.45 May 21, 2054 5.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,670.22 0.00 10.39 Jun 15, 2041 5.85
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,670.22 0.00 3.34 Jan 15, 2030 8.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,670.22 0.00 2.69 Feb 28, 2028 4.75
CDW CDW LLC Industrial Fixed Income 16,670.22 0.00 3.40 Feb 15, 2029 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 16,670.22 0.00 7.12 Mar 15, 2034 5.15
CARGIL CARGILL INC 144A Industrial Fixed Income 16,670.22 0.00 3.77 May 23, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,670.22 0.00 3.97 Aug 16, 2029 4.38
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,670.22 0.00 6.11 Apr 01, 2032 2.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 16,670.22 0.00 2.97 Jul 15, 2028 4.45
OVV OVINTIV INC Industrial Fixed Income 16,670.22 0.00 7.05 Aug 15, 2034 6.50
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 16,670.22 0.00 1.05 May 01, 2028 8.50
ETR ENTERGY CORPORATION Utility Fixed Income 16,670.22 0.00 3.08 Jun 15, 2028 1.90
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 16,670.22 0.00 4.11 Oct 23, 2029 3.88
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,670.22 0.00 6.29 Jan 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,670.22 0.00 3.50 Mar 08, 2029 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 16,670.22 0.00 6.70 Sep 15, 2033 5.45
GMT GATX CORPORATION Financial Institutions Fixed Income 16,670.22 0.00 6.89 Mar 15, 2034 6.05
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 16,670.22 0.00 4.09 Apr 15, 2032 6.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,670.22 0.00 5.08 Nov 15, 2031 5.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 16,670.22 0.00 6.84 Jul 01, 2034 6.38
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 16,670.22 0.00 3.00 May 01, 2029 8.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,670.22 0.00 3.45 May 01, 2029 3.75
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 16,670.22 0.00 4.02 Jun 15, 2030 9.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,670.22 0.00 0.99 Apr 15, 2026 4.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,670.22 0.00 13.77 Feb 02, 2052 4.38
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,670.22 0.00 1.57 Jun 01, 2027 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,670.22 0.00 5.91 Apr 15, 2032 4.05
KR KROGER CO Industrial Fixed Income 16,670.22 0.00 12.78 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,670.22 0.00 14.46 Feb 12, 2055 5.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 16,670.22 0.00 3.05 May 15, 2029 6.50
MCO MOODYS CORPORATION Industrial Fixed Income 16,670.22 0.00 11.70 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,670.22 0.00 11.12 Aug 01, 2040 3.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,670.22 0.00 3.32 May 15, 2029 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,670.22 0.00 11.87 May 15, 2044 4.60
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 16,670.22 0.00 2.91 Jun 15, 2028 4.60
SYK STRYKER CORPORATION Industrial Fixed Income 16,670.22 0.00 3.31 Dec 08, 2028 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 16,670.22 0.00 2.29 Oct 01, 2027 4.00
SNPS SYNOPSYS INC Industrial Fixed Income 16,670.22 0.00 2.79 Apr 01, 2028 4.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,670.22 0.00 5.88 Oct 25, 2031 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,670.22 0.00 3.86 Sep 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,670.22 0.00 12.81 Mar 01, 2048 4.85
VGI.R VGI NON-VOTING DR PCL Communication Equity 16,666.40 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 16,660.02 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 16,658.71 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,649.77 0.00 3.31 Jul 20, 2028 0.01
AAVAS AAVAS FINANCIERS LTD Financials Equity 16,637.29 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 16,637.29 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 16,637.29 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,623.82 0.00 15.32 Apr 25, 2046 3.52
1722 TAIWAN FERTILIZER LTD Materials Equity 16,622.74 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 16,621.19 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 16,621.19 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 16,621.19 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 16,621.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16,610.84 0.00 0.99 Mar 23, 2026 1.25
DXPE DXP ENTERPRISES INC Industrials Equity 16,601.96 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 16,597.87 0.00 2.58 Nov 19, 2027 1.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,594.10 0.00 13.13 Sep 01, 2054 5.95
DOW DOW CHEMICAL CO Industrial Fixed Income 16,594.10 0.00 6.24 Mar 15, 2033 6.30
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,594.10 0.00 3.35 Jan 15, 2029 4.50
ETR ENTERGY CORPORATION Utility Fixed Income 16,594.10 0.00 1.39 Sep 01, 2026 2.95
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,594.10 0.00 3.60 May 15, 2029 6.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,594.10 0.00 4.61 Jun 01, 2030 3.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 16,594.10 0.00 6.53 Jul 20, 2046 3.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,594.10 0.00 3.06 Jun 03, 2028 1.70
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,594.10 0.00 0.91 May 15, 2026 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,594.10 0.00 6.11 Jul 27, 2032 4.40
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 16,594.10 0.00 11.16 Jul 15, 2043 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,594.10 0.00 3.75 Jul 10, 2030 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,594.10 0.00 6.81 Oct 15, 2032 1.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,594.10 0.00 1.28 Jul 12, 2026 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,594.10 0.00 6.50 Mar 14, 2033 4.85
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,594.10 0.00 3.74 Jun 01, 2029 3.90
BRKHEC PACIFICORP Utility Fixed Income 16,594.10 0.00 3.48 Feb 15, 2029 5.10
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 16,594.10 0.00 2.92 Apr 01, 2028 1.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,594.10 0.00 4.55 Sep 30, 2032 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,594.10 0.00 13.52 Jun 30, 2050 4.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,594.10 0.00 14.55 Jul 15, 2060 3.17
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,594.10 0.00 2.75 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 16,594.10 0.00 3.49 Apr 30, 2029 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,594.10 0.00 14.76 May 20, 2050 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,594.10 0.00 2.20 Aug 15, 2027 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,594.10 0.00 11.64 Aug 21, 2042 4.13
SRE SEMPRA Utility Fixed Income 16,594.10 0.00 1.74 Apr 01, 2052 4.13
SOLV SOLVENTUM CORP Industrial Fixed Income 16,594.10 0.00 5.03 Mar 13, 2031 5.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,594.10 0.00 10.94 Oct 12, 2046 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 16,594.10 0.00 1.26 Aug 03, 2026 5.27
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,594.10 0.00 19.15 Aug 02, 2061 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,594.10 0.00 2.85 Jun 01, 2028 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,594.10 0.00 8.07 Feb 01, 2035 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,594.10 0.00 4.13 Sep 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,594.10 0.00 6.45 May 09, 2033 5.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,594.10 0.00 4.38 Jul 15, 2030 3.88
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 16,594.10 0.00 5.12 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,594.10 0.00 5.09 Oct 28, 2030 2.50
OCPMR OCP SA RegS Agency Fixed Income 16,594.10 0.00 5.41 Jun 23, 2031 3.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,594.10 0.00 1.79 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,594.10 0.00 3.74 Jun 15, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,594.10 0.00 6.17 Feb 02, 2032 2.45
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,594.10 0.00 3.96 Nov 15, 2057 5.89
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,594.10 0.00 1.89 Apr 14, 2027 3.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,594.10 0.00 3.98 Sep 11, 2030 4.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,594.10 0.00 4.28 Mar 05, 2031 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,594.10 0.00 1.58 Dec 06, 2026 3.70
4061 DENKA CO LTD Materials Equity 16,582.36 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 16,580.41 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 16,579.07 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 16,572.57 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 16,568.65 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 16,566.69 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 16,558.93 0.00 5.60 Dec 03, 2030 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 16,545.96 0.00 3.83 Feb 26, 2030 0.78
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 16,520.85 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 16,520.85 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,520.00 0.00 7.33 Aug 16, 2033 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,520.00 0.00 7.05 Oct 01, 2034 5.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,517.98 0.00 5.03 Feb 08, 2031 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,517.98 0.00 3.40 Nov 02, 2028 2.20
AEE AMEREN CORPORATION Utility Fixed Income 16,517.98 0.00 1.54 Dec 01, 2026 5.70
AEE AMEREN CORPORATION Utility Fixed Income 16,517.98 0.00 3.41 Jan 15, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 16,517.98 0.00 10.66 Oct 01, 2041 4.95
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,517.98 0.00 2.46 Dec 06, 2027 4.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,517.98 0.00 3.51 Mar 11, 2057 6.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,517.98 0.00 2.67 Apr 01, 2028 7.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,517.98 0.00 1.38 Sep 13, 2027 6.68
CAT CATERPILLAR INC Industrial Fixed Income 16,517.98 0.00 4.10 Sep 19, 2029 2.60
CVX CHEVRON USA INC Industrial Fixed Income 16,517.98 0.00 2.71 Feb 26, 2028 4.47
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,517.98 0.00 11.71 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,517.98 0.00 13.09 Dec 01, 2048 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,517.98 0.00 5.72 Jun 17, 2031 2.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,517.98 0.00 2.68 Apr 01, 2028 5.70
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,517.98 0.00 6.70 Mar 01, 2050 3.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 16,517.98 0.00 6.29 Jan 01, 2048 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,517.98 0.00 12.48 Jul 15, 2047 4.85
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,517.98 0.00 1.45 Feb 15, 2027 8.00
GLPI GLP CAPITAL LP Industrial Fixed Income 16,517.98 0.00 5.05 Jan 15, 2031 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,517.98 0.00 4.45 Jan 15, 2030 2.50
KLAC KLA CORP Industrial Fixed Income 16,517.98 0.00 6.04 Jul 15, 2032 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,517.98 0.00 14.26 Feb 01, 2055 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,517.98 0.00 15.70 Sep 04, 2050 2.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,517.98 0.00 6.54 Sep 13, 2053 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,517.98 0.00 4.89 Mar 15, 2031 6.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,517.98 0.00 1.66 Jan 12, 2027 5.35
PEP PEPSICO INC Industrial Fixed Income 16,517.98 0.00 7.34 Jul 17, 2034 4.80
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,517.98 0.00 4.48 Jun 15, 2030 4.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,517.98 0.00 1.90 Mar 08, 2027 2.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,517.98 0.00 1.46 Oct 05, 2026 3.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,517.98 0.00 2.99 Jul 13, 2028 5.80
SGI TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 16,517.98 0.00 5.33 Oct 15, 2031 3.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,517.98 0.00 2.76 Mar 16, 2028 3.57
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 16,517.98 0.00 2.35 Jan 15, 2028 6.25
VMW VMWARE LLC Industrial Fixed Income 16,517.98 0.00 1.38 Aug 15, 2026 1.40
WMT WALMART INC Industrial Fixed Income 16,517.98 0.00 10.38 Apr 15, 2041 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,517.98 0.00 5.24 Jan 15, 2031 2.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,517.98 0.00 12.22 Mar 01, 2048 5.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,517.98 0.00 14.88 Jun 07, 2051 3.40
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,517.98 0.00 0.55 Oct 15, 2029 13.38
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 16,517.98 0.00 24.73 Dec 31, 2053 0.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 16,504.69 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 16,498.13 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,494.05 0.00 3.43 Sep 15, 2028 0.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,494.05 0.00 3.65 Dec 18, 2028 1.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 16,494.05 0.00 5.40 Feb 15, 2031 3.25
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 16,491.73 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,481.07 0.00 11.40 Feb 22, 2038 1.65
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 16,477.18 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,468.09 0.00 5.26 Jul 28, 2030 0.25
NAN NANOSONICS LTD Health Care Equity 16,465.85 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,455.12 0.00 4.61 Nov 29, 2029 0.05
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 16,448.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,441.86 0.00 6.60 Nov 15, 2033 5.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,441.86 0.00 1.37 Aug 15, 2026 2.60
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,441.86 0.00 5.18 Oct 15, 2031 10.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,441.86 0.00 2.08 Jun 11, 2027 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,441.86 0.00 1.99 Apr 28, 2027 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,441.86 0.00 1.74 Feb 15, 2027 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,441.86 0.00 2.69 Apr 17, 2028 4.85
FDX FEDEX CORP Industrial Fixed Income 16,441.86 0.00 4.45 May 15, 2030 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,441.86 0.00 6.34 Apr 01, 2033 5.10
GEO GEO GROUP INC Industrial Fixed Income 16,441.86 0.00 2.75 Apr 15, 2031 10.25
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,441.86 0.00 6.53 Feb 15, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 16,441.86 0.00 4.13 May 15, 2032 7.88
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,441.86 0.00 3.49 Mar 01, 2029 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,441.86 0.00 4.05 Sep 18, 2029 3.40
KEY KEYCORP MTN Financial Institutions Fixed Income 16,441.86 0.00 6.47 Jun 01, 2033 4.79
MPLX MPLX LP Industrial Fixed Income 16,441.86 0.00 12.23 Dec 01, 2047 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,441.86 0.00 2.04 Jun 01, 2027 3.45
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 16,441.86 0.00 4.09 Apr 01, 2032 6.75
BRKHEC NEVADA POWER CO Utility Fixed Income 16,441.86 0.00 8.45 Jul 01, 2037 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,441.86 0.00 13.81 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,441.86 0.00 6.09 Jan 15, 2033 6.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,441.86 0.00 4.85 Sep 15, 2030 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,441.86 0.00 3.71 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,441.86 0.00 7.19 Jan 29, 2034 4.55
RTX RTX CORP Industrial Fixed Income 16,441.86 0.00 3.36 Jan 15, 2029 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,441.86 0.00 2.17 Jan 15, 2028 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,441.86 0.00 9.62 Jan 19, 2038 3.92
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,441.86 0.00 5.06 Sep 03, 2030 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,441.86 0.00 13.97 Feb 23, 2054 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,441.86 0.00 2.55 Jan 15, 2028 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,441.86 0.00 9.35 May 30, 2038 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,441.86 0.00 6.40 May 15, 2033 5.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,441.86 0.00 8.44 Nov 15, 2037 6.90
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 16,441.86 0.00 8.53 May 15, 2036 3.60
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 16,433.51 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 16,433.51 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 16,427.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,416.18 0.00 9.80 Feb 15, 2044 8.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,416.18 0.00 10.36 Sep 10, 2036 1.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 16,416.18 0.00 2.46 Oct 23, 2027 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 16,403.21 0.00 5.91 Dec 07, 2031 3.50
MDA MDA SPACE LTD Industrials Equity 16,388.18 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 16,377.06 0.00 0.00 Dec 31, 2049 4.34
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,365.74 0.00 4.30 Oct 01, 2032 7.38
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,365.74 0.00 1.12 May 19, 2026 4.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,365.74 0.00 12.57 Apr 20, 2048 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,365.74 0.00 5.37 Aug 13, 2031 4.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,365.74 0.00 13.47 Oct 24, 2051 2.83
BA BOEING CO Industrial Fixed Income 16,365.74 0.00 15.20 Aug 01, 2059 3.95
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,365.74 0.00 2.08 Jul 01, 2027 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 16,365.74 0.00 7.82 Jul 20, 2035 4.88
CPB CAMPBELLS CO Industrial Fixed Income 16,365.74 0.00 7.63 Mar 23, 2035 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,365.74 0.00 3.66 Jul 15, 2029 6.58
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 16,365.74 0.00 0.92 Oct 01, 2029 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,365.74 0.00 12.04 Mar 15, 2044 4.45
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 16,365.74 0.00 2.74 May 01, 2028 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,365.74 0.00 6.88 Sep 15, 2054 6.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,365.74 0.00 1.88 Apr 15, 2027 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 16,365.74 0.00 6.64 Sep 15, 2033 5.75
ESAB ESAB CORP 144A Industrial Fixed Income 16,365.74 0.00 2.57 Apr 15, 2029 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,365.74 0.00 2.49 Dec 15, 2027 3.88
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,365.74 0.00 6.55 Apr 01, 2047 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,365.74 0.00 3.83 Dec 01, 2035 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,365.74 0.00 2.28 Aug 23, 2027 4.55
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,365.74 0.00 2.20 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 16,365.74 0.00 2.05 Apr 15, 2029 8.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,365.74 0.00 3.05 Jun 15, 2029 4.75
GRFSM GRIFOLS SA 144A Industrial Fixed Income 16,365.74 0.00 3.10 Oct 15, 2028 4.75
HUM HUMANA INC Financial Institutions Fixed Income 16,365.74 0.00 11.41 Oct 01, 2044 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,365.74 0.00 2.23 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,365.74 0.00 12.50 Feb 19, 2046 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,365.74 0.00 6.04 Apr 01, 2032 3.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,365.74 0.00 1.79 Jan 20, 2027 1.50
LOW LOWES COMPANIES INC Industrial Fixed Income 16,365.74 0.00 12.16 Sep 15, 2041 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,365.74 0.00 7.56 Mar 15, 2035 5.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,365.74 0.00 5.91 Nov 02, 2032 6.13
OKE ONEOK INC Industrial Fixed Income 16,365.74 0.00 4.00 Oct 15, 2029 4.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,365.74 0.00 7.94 Oct 01, 2036 6.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,365.74 0.00 11.52 May 15, 2047 4.50
PEP PEPSICO INC Industrial Fixed Income 16,365.74 0.00 15.06 Oct 15, 2049 2.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,365.74 0.00 2.96 May 01, 2028 1.85
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,365.74 0.00 7.67 Aug 15, 2035 5.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,365.74 0.00 11.18 Mar 15, 2042 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,365.74 0.00 3.70 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,365.74 0.00 3.80 Jul 09, 2029 5.32
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,365.74 0.00 2.69 Apr 24, 2028 5.18
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,365.74 0.00 3.08 Jan 15, 2030 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,365.74 0.00 2.59 Jan 15, 2028 4.75
WU WESTERN UNION CO/THE Industrial Fixed Income 16,365.74 0.00 8.13 Nov 17, 2036 6.20
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,365.74 0.00 5.04 Aug 27, 2030 2.13
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 16,365.74 0.00 5.42 Apr 09, 2031 2.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,365.74 0.00 4.74 Jun 10, 2031 7.75
AGILITY AGILITY GLOB PLC Industrials Equity 16,360.73 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 16,360.73 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 16,351.30 0.00 7.89 May 23, 2034 2.88
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 16,349.35 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 16,349.35 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 16,346.18 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 16,338.32 0.00 8.29 Jan 20, 2035 3.63
5388 SERCOMM CORP Information Technology Equity 16,331.62 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,325.34 0.00 5.21 Nov 28, 2030 3.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 16,317.06 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 16,317.06 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 16,317.06 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 16,310.51 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 16,302.51 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,289.62 0.00 12.83 Oct 01, 2054 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,289.62 0.00 4.84 Dec 15, 2030 4.90
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,289.62 0.00 5.13 Nov 19, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,289.62 0.00 2.00 May 16, 2027 3.25
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 16,289.62 0.00 2.94 Apr 15, 2029 5.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,289.62 0.00 5.17 Feb 15, 2031 3.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,289.62 0.00 13.68 Apr 03, 2054 5.42
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,289.62 0.00 16.59 Nov 01, 2052 2.72
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,289.62 0.00 4.65 May 15, 2030 2.80
CPB CAMPBELLS CO Industrial Fixed Income 16,289.62 0.00 3.48 Mar 21, 2029 5.20
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 16,289.62 0.00 1.88 Mar 15, 2027 5.00
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 16,289.62 0.00 3.51 May 15, 2032 8.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,289.62 0.00 3.30 Sep 15, 2028 2.38
ECL ECOLAB INC Industrial Fixed Income 16,289.62 0.00 6.22 Feb 01, 2032 2.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,289.62 0.00 15.85 Dec 21, 2051 2.80
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 16,289.62 0.00 3.59 Jun 01, 2029 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,289.62 0.00 7.39 Sep 15, 2034 5.15
EXC EXELON CORPORATION Utility Fixed Income 16,289.62 0.00 13.13 Apr 15, 2050 4.70
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,289.62 0.00 6.53 May 20, 2045 3.00
GAP GAP INC 144A Industrial Fixed Income 16,289.62 0.00 3.92 Oct 01, 2029 3.63
IT GARTNER INC 144A Industrial Fixed Income 16,289.62 0.00 2.17 Jul 01, 2028 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,289.62 0.00 1.30 Aug 01, 2026 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,289.62 0.00 2.83 May 04, 2028 4.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,289.62 0.00 3.11 Jan 15, 2029 9.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,289.62 0.00 2.65 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,289.62 0.00 5.72 Feb 10, 2032 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,289.62 0.00 7.59 Feb 10, 2035 5.20
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 16,289.62 0.00 11.50 Apr 06, 2041 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,289.62 0.00 4.30 Feb 12, 2030 4.75
NXPI NXP BV Industrial Fixed Income 16,289.62 0.00 3.17 Dec 01, 2028 5.55
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,289.62 0.00 3.44 Mar 15, 2029 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 16,289.62 0.00 4.62 May 13, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 16,289.62 0.00 2.83 May 06, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,289.62 0.00 3.01 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 16,289.62 0.00 3.88 Jul 17, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,289.62 0.00 6.27 Jul 03, 2033 6.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,289.62 0.00 2.90 May 30, 2028 5.10
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,289.62 0.00 3.49 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,289.62 0.00 1.73 Jan 15, 2027 3.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,289.62 0.00 2.83 Jun 12, 2029 6.57
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,289.62 0.00 1.96 Apr 15, 2027 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,289.62 0.00 4.02 Sep 10, 2029 4.50
UDR UDR INC MTN Financial Institutions Fixed Income 16,289.62 0.00 3.42 Jan 26, 2029 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,289.62 0.00 17.69 Sep 16, 2062 2.97
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,289.62 0.00 4.19 Jul 15, 2030 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,289.62 0.00 1.42 Sep 01, 2026 1.65
BACARD BACARDI LTD RegS Industrial Fixed Income 16,289.62 0.00 6.45 Jun 15, 2033 5.40
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 16,289.62 0.00 1.60 Apr 27, 2029 8.96
YPFDAR YPF SA RegS Agency Fixed Income 16,289.62 0.00 3.75 Sep 11, 2031 8.75
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 16,286.41 0.00 26.64 Mar 20, 2058 0.80
603993 CHINA MOLYBDENUM LTD A Materials Equity 16,273.40 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 16,271.68 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 16,258.84 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 16,258.84 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 16,258.84 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 16,244.29 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,234.50 0.00 10.51 Mar 09, 2037 1.88
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 16,234.50 0.00 6.03 Nov 25, 2031 3.00
ANGELONE ANGEL ONE LTD Financials Equity 16,229.73 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 16,219.96 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 16,215.17 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,213.50 0.00 13.38 Dec 07, 2047 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,213.50 0.00 5.96 May 20, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,213.50 0.00 6.28 Mar 15, 2032 2.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,213.50 0.00 1.11 May 15, 2026 2.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,213.50 0.00 3.21 Dec 01, 2028 6.30
SYK STRYKER CORPORATION Industrial Fixed Income 16,213.50 0.00 4.29 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,213.50 0.00 4.53 Jul 13, 2030 5.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,213.50 0.00 4.08 Nov 20, 2029 5.00
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 16,213.50 0.00 5.02 Feb 25, 2033 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,213.50 0.00 12.10 Sep 03, 2041 2.85
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 16,213.50 0.00 4.22 Aug 01, 2032 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,213.50 0.00 11.53 Jan 15, 2044 5.10
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,213.50 0.00 8.30 Aug 26, 2036 5.95
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,213.50 0.00 2.53 Dec 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,213.50 0.00 5.05 Jan 15, 2031 4.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,213.50 0.00 6.65 Jul 26, 2035 6.18
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,213.50 0.00 5.52 May 25, 2031 2.69
APP APPLOVIN CORP Industrial Fixed Income 16,213.50 0.00 7.31 Dec 01, 2034 5.50
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,213.50 0.00 14.31 Jun 30, 2050 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,213.50 0.00 5.93 Nov 09, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,213.50 0.00 5.85 Jul 28, 2031 1.80
CVS CVS HEALTH CORP Industrial Fixed Income 16,213.50 0.00 10.91 Jun 01, 2044 6.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,213.50 0.00 13.65 Mar 15, 2054 6.20
CVNA CARVANA CO 144A Industrial Fixed Income 16,213.50 0.00 1.02 Dec 01, 2028 9.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,213.50 0.00 2.28 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,213.50 0.00 11.94 Mar 01, 2043 3.95
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 16,213.50 0.00 5.85 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,213.50 0.00 7.24 Jun 12, 2034 5.05
DISH DISH DBS CORP Industrial Fixed Income 16,213.50 0.00 2.80 Jul 01, 2028 7.38
D DOMINION RESOURCES INC Utility Fixed Income 16,213.50 0.00 6.68 Aug 01, 2033 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 16,213.50 0.00 6.91 Sep 01, 2054 6.45
EFX EQUIFAX INC Industrial Fixed Income 16,213.50 0.00 3.99 Sep 15, 2029 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 16,213.50 0.00 1.87 Mar 01, 2027 2.90
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,213.50 0.00 4.19 Apr 15, 2030 5.88
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,213.50 0.00 5.84 Aug 20, 2035 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,213.50 0.00 3.81 Jul 28, 2030 4.77
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 16,213.50 0.00 1.43 Sep 30, 2026 3.40
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 16,213.50 0.00 2.97 Aug 15, 2028 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,213.50 0.00 3.83 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,213.50 0.00 3.95 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 16,213.50 0.00 6.89 Mar 15, 2034 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,213.50 0.00 2.12 Jul 27, 2027 6.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16,213.50 0.00 13.56 Apr 01, 2054 5.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,213.50 0.00 4.01 Sep 23, 2029 4.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 16,213.50 0.00 4.43 May 01, 2030 4.25
KVUE KENVUE INC Industrial Fixed Income 16,213.50 0.00 11.14 Mar 22, 2043 5.10
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 16,213.50 0.00 4.32 Jul 15, 2032 7.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,213.50 0.00 0.93 May 01, 2027 8.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,213.50 0.00 14.26 Jun 01, 2053 4.55
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,213.50 0.00 1.43 Mar 01, 2028 8.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,213.50 0.00 7.49 Sep 18, 2034 4.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,213.50 0.00 13.82 Jun 14, 2049 4.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 16,213.50 0.00 7.61 Nov 21, 2034 4.20
PNR PENTAIR FINANCE SA Industrial Fixed Income 16,213.50 0.00 3.76 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 16,213.50 0.00 15.82 Oct 21, 2051 2.75
PFE PFIZER INC Industrial Fixed Income 16,213.50 0.00 10.32 Sep 15, 2040 5.60
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,208.55 0.00 14.65 Feb 15, 2050 5.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 16,198.41 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 16,194.01 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 16,194.01 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 16,171.51 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 16,169.62 0.00 6.57 May 10, 2032 1.75
NAVI NAVIENT CORP Financials Equity 16,163.15 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,156.64 0.00 5.53 Jan 21, 2031 1.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,156.64 0.00 1.63 Nov 08, 2026 0.38
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 16,155.18 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 16,155.18 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 16,155.18 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 16,155.18 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 16,155.18 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 16,155.18 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 16,142.40 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 16,137.38 0.00 1.74 Jan 18, 2082 4.75
COR CENCORA INC Industrial Fixed Income 16,137.38 0.00 2.52 Dec 15, 2027 3.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,137.38 0.00 1.70 Jan 15, 2027 7.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,137.38 0.00 6.72 Feb 15, 2034 6.50
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 16,137.38 0.00 1.47 May 01, 2027 7.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,137.38 0.00 13.26 Jan 15, 2049 4.45
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,137.38 0.00 0.78 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,137.38 0.00 0.94 Jun 01, 2026 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,137.38 0.00 11.89 Mar 15, 2042 3.55
CBG CBRE SERVICES INC Industrial Fixed Income 16,137.38 0.00 0.79 Mar 01, 2026 4.88
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 16,137.38 0.00 1.39 Nov 01, 2026 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,137.38 0.00 1.92 Apr 07, 2027 3.45
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,137.38 0.00 2.37 Jul 01, 2029 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,137.38 0.00 1.19 Jun 15, 2026 2.55
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 16,137.38 0.00 1.87 Mar 11, 2027 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,137.38 0.00 6.58 Sep 20, 2033 5.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 16,137.38 0.00 3.59 Jun 04, 2029 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,137.38 0.00 2.15 Aug 01, 2028 4.38
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 16,137.38 0.00 6.53 Jul 20, 2045 3.00
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 16,137.38 0.00 7.82 Aug 15, 2035 5.63
HD HOME DEPOT INC Industrial Fixed Income 16,137.38 0.00 15.96 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 16,137.38 0.00 2.66 Mar 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,137.38 0.00 4.43 May 01, 2030 4.20
INTC INTEL CORPORATION Industrial Fixed Income 16,137.38 0.00 13.43 Feb 21, 2054 5.60
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,137.38 0.00 3.42 Nov 15, 2028 2.30
LEA LEAR CORPORATION Industrial Fixed Income 16,137.38 0.00 3.66 May 15, 2029 4.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,137.38 0.00 3.84 Aug 01, 2029 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,137.38 0.00 6.28 Jun 15, 2034 5.89
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 16,137.38 0.00 2.89 Jun 30, 2028 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,137.38 0.00 12.85 Feb 15, 2069 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,137.38 0.00 2.44 Nov 15, 2027 4.90
NRG NRG ENERGY INC 144A Utility Fixed Income 16,137.38 0.00 3.00 Jun 15, 2029 5.25
NI NISOURCE INC Utility Fixed Income 16,137.38 0.00 11.71 Feb 15, 2044 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,137.38 0.00 1.72 Jan 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,137.38 0.00 13.03 Dec 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 16,137.38 0.00 2.53 Dec 15, 2027 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,137.38 0.00 4.76 Jun 20, 2030 2.84
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,137.38 0.00 14.29 Sep 02, 2050 3.55
R RYDER SYSTEM INC Industrial Fixed Income 16,137.38 0.00 1.62 Dec 01, 2026 2.90
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,137.38 0.00 0.23 May 15, 2028 7.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,137.38 0.00 5.37 Feb 01, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,137.38 0.00 1.72 Jan 19, 2028 5.52
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,137.38 0.00 2.33 Sep 15, 2027 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,137.38 0.00 13.78 Jul 05, 2054 5.65
TSN TYSON FOODS INC Industrial Fixed Income 16,137.38 0.00 12.67 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,137.38 0.00 1.59 Nov 15, 2026 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,137.38 0.00 1.43 Sep 12, 2026 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,137.38 0.00 3.51 Mar 15, 2029 4.13
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 16,137.38 0.00 5.81 Sep 23, 2031 2.38
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 16,137.38 0.00 1.92 Apr 07, 2027 3.25
AHCO ADAPTHEALTH CORP Health Care Equity 16,133.77 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,130.69 0.00 9.35 Sep 04, 2036 3.15
INTNED ING GROEP NV RegS Corporates Fixed Income 16,130.69 0.00 5.83 Nov 19, 2032 3.38
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 16,127.84 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 16,116.34 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 16,114.18 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 16,113.28 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 16,113.28 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 16,077.51 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 16,069.62 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 16,069.62 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,061.26 0.00 7.39 Sep 16, 2034 5.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,061.26 0.00 5.90 May 26, 2033 4.99
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,061.26 0.00 2.71 Apr 01, 2028 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,061.26 0.00 13.04 Mar 01, 2048 4.55
AAPL APPLE INC Industrial Fixed Income 16,061.26 0.00 13.68 Nov 13, 2047 3.75
BIDU BAIDU INC Industrial Fixed Income 16,061.26 0.00 5.81 Aug 23, 2031 2.38
BANNER BANNER HEALTH Industrial Fixed Income 16,061.26 0.00 5.32 Jan 01, 2031 1.90
CSX CSX CORP Industrial Fixed Income 16,061.26 0.00 8.46 May 01, 2037 6.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,061.26 0.00 6.97 Apr 03, 2034 5.11
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 16,061.26 0.00 1.73 Jan 13, 2028 4.86
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,061.26 0.00 3.95 Jul 15, 2032 6.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,061.26 0.00 3.46 Feb 15, 2029 4.90
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 16,061.26 0.00 3.78 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,061.26 0.00 1.76 Jan 11, 2027 1.70
DOW DOW CHEMICAL CO Industrial Fixed Income 16,061.26 0.00 10.50 Nov 15, 2041 5.25
ETN EATON CORPORATION Industrial Fixed Income 16,061.26 0.00 6.38 Nov 02, 2032 4.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 16,061.26 0.00 14.15 Oct 15, 2050 3.50
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 16,061.26 0.00 5.82 Dec 01, 2046 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,061.26 0.00 6.84 May 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 16,061.26 0.00 11.40 Jan 15, 2044 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,061.26 0.00 13.70 Apr 01, 2053 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,061.26 0.00 5.50 Jan 25, 2032 6.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,061.26 0.00 2.38 Oct 28, 2027 5.55
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 16,061.26 0.00 3.65 Jun 11, 2029 5.95
HD HOME DEPOT INC Industrial Fixed Income 16,061.26 0.00 10.05 Apr 01, 2041 5.95
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 16,061.26 0.00 1.31 Aug 01, 2026 5.25
ILMN ILLUMINA INC Industrial Fixed Income 16,061.26 0.00 2.45 Dec 13, 2027 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,061.26 0.00 5.14 Mar 01, 2031 4.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,061.26 0.00 12.82 Jun 01, 2050 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,061.26 0.00 15.37 Jun 15, 2050 2.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,061.26 0.00 6.38 Mar 28, 2033 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,061.26 0.00 2.73 Apr 15, 2028 5.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 16,061.26 0.00 3.27 May 01, 2029 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,061.26 0.00 6.49 Jul 12, 2033 6.09
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,061.26 0.00 5.09 Mar 08, 2031 4.91
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 16,061.26 0.00 4.82 Mar 18, 2031 5.50
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 16,061.26 0.00 3.34 Aug 15, 2029 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 16,061.26 0.00 11.28 Oct 01, 2043 4.65
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 16,061.26 0.00 1.05 Aug 15, 2027 8.50
WDAY WORKDAY INC Industrial Fixed Income 16,061.26 0.00 5.92 Apr 01, 2032 3.80
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 16,061.26 0.00 1.69 Mar 20, 2028 4.50
YPFDAR YPF SA MTN RegS Agency Fixed Income 16,061.26 0.00 2.14 Jul 21, 2027 6.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 16,061.26 0.00 4.97 Aug 18, 2030 2.38
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 16,057.37 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 16,055.06 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 16,055.06 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 16,052.82 0.00 1.56 Nov 17, 2026 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,052.82 0.00 2.15 Jun 10, 2027 2.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,052.82 0.00 3.89 Mar 05, 2029 0.50
3042 TXC CORP Information Technology Equity 16,040.50 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 16,040.50 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 16,040.50 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 16,040.50 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,039.84 0.00 2.96 May 01, 2028 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,039.84 0.00 6.56 Jul 31, 2034 7.10
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 16,039.84 0.00 7.74 Jan 31, 2034 3.10
4114 NIPPON SHOKUBAI LTD Materials Equity 16,038.67 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 16,026.87 0.00 3.40 Nov 15, 2028 3.00
SKFINDIA SKF INDIA LTD Industrials Equity 16,025.95 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 16,011.39 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 16,010.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 16,000.91 0.00 19.75 Sep 20, 2046 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 16,000.91 0.00 0.91 Feb 16, 2027 1.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 16,000.91 0.00 8.67 Nov 20, 2035 3.75
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 15,999.84 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 15,999.84 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 15,999.84 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 15,990.77 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,987.94 0.00 2.87 Feb 14, 2028 0.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 15,987.94 0.00 8.39 Jan 12, 2034 0.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 15,985.14 0.00 3.95 Jan 15, 2030 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,985.14 0.00 4.83 Jun 15, 2030 2.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,985.14 0.00 15.24 Jan 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,985.14 0.00 3.69 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 15,985.14 0.00 4.26 Nov 15, 2029 2.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,985.14 0.00 5.48 Nov 13, 2031 5.32
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,985.14 0.00 5.71 May 04, 2037 4.59
BACARD BACARDI LTD 144A Industrial Fixed Income 15,985.14 0.00 1.28 Jul 15, 2026 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,985.14 0.00 6.25 Feb 15, 2032 2.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,985.14 0.00 4.77 Jun 19, 2030 2.63
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 15,985.14 0.00 6.01 Mar 15, 2032 3.70
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 15,985.14 0.00 3.51 May 30, 2029 7.50
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,985.14 0.00 3.44 Jun 15, 2029 8.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15,985.14 0.00 0.96 Mar 13, 2026 5.32
CCI CROWN CASTLE INC Industrial Fixed Income 15,985.14 0.00 1.78 Mar 01, 2027 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,985.14 0.00 1.21 Jul 01, 2026 3.50
FDX FEDEX CORP Industrial Fixed Income 15,985.14 0.00 12.44 Oct 17, 2048 4.95
GAP GAP INC 144A Industrial Fixed Income 15,985.14 0.00 5.35 Oct 01, 2031 3.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,985.14 0.00 13.74 Apr 01, 2050 4.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,985.14 0.00 3.12 Nov 01, 2028 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,985.14 0.00 2.22 Aug 15, 2027 4.95
H HYATT HOTELS CORP Industrial Fixed Income 15,985.14 0.00 1.71 Jan 30, 2027 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 15,985.14 0.00 14.23 Dec 01, 2050 3.47
INTU INTUIT INC. Industrial Fixed Income 15,985.14 0.00 4.97 Jul 15, 2030 1.65
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,985.14 0.00 13.33 Mar 15, 2049 4.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,985.14 0.00 3.13 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,985.14 0.00 6.17 Jan 27, 2034 5.05
MARS MARS INC 144A Industrial Fixed Income 15,985.14 0.00 1.30 Jul 16, 2026 0.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,985.14 0.00 5.97 Jul 15, 2032 5.00
ORAFP ORANGE SA Industrial Fixed Income 15,985.14 0.00 11.41 Feb 06, 2044 5.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,985.14 0.00 3.88 May 15, 2031 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,985.14 0.00 6.48 May 15, 2033 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,985.14 0.00 2.64 May 01, 2029 6.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,985.14 0.00 3.07 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,985.14 0.00 1.37 Aug 19, 2026 4.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,985.14 0.00 7.37 Sep 01, 2034 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,985.14 0.00 5.04 Feb 15, 2031 4.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,985.14 0.00 1.20 Jun 11, 2027 1.42
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 15,985.14 0.00 2.60 May 15, 2029 10.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,985.14 0.00 4.18 Dec 31, 2030 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,985.14 0.00 1.57 Dec 05, 2026 5.00
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,985.14 0.00 1.32 Jul 29, 2026 3.25
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,985.14 0.00 3.74 May 29, 2029 4.50
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 15,985.14 0.00 2.87 Jul 15, 2033 4.95
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 15,975.10 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,974.96 0.00 6.13 Oct 18, 2034 7.25
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,974.96 0.00 5.18 Jul 18, 2031 5.88
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 15,967.73 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 15,967.73 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 15,961.98 0.00 0.86 Jan 28, 2026 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,961.98 0.00 0.98 Mar 11, 2027 1.09
7630 ICHIBANYA LTD Consumer Discretionary Equity 15,961.00 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15,961.00 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 15,961.00 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 15,953.17 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 15,949.00 0.00 2.81 Mar 08, 2028 2.75
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 15,938.61 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,936.03 0.00 7.80 Nov 15, 2033 2.25
GRANULES GRANULES INDIA LTD Health Care Equity 15,924.06 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 15,922.17 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 15,922.17 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 15,922.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 15,910.07 0.00 20.00 Dec 20, 2047 0.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,909.02 0.00 6.30 Mar 30, 2033 5.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 15,909.02 0.00 2.45 Jan 15, 2028 4.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 15,909.02 0.00 3.61 May 02, 2029 5.43
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,909.02 0.00 2.50 Dec 15, 2027 4.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,909.02 0.00 13.21 Oct 01, 2048 4.30
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,909.02 0.00 1.46 Sep 15, 2026 1.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,909.02 0.00 4.55 Mar 15, 2030 2.90
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,909.02 0.00 13.46 Mar 01, 2049 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,909.02 0.00 8.55 May 11, 2037 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,909.02 0.00 2.70 Mar 01, 2028 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,909.02 0.00 5.11 Oct 01, 2030 1.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,909.02 0.00 3.50 Feb 01, 2029 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,909.02 0.00 6.21 Mar 01, 2033 6.88
EQIX EQUINIX INC Industrial Fixed Income 15,909.02 0.00 1.59 Nov 18, 2026 2.90
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,909.02 0.00 6.18 Jan 11, 2033 5.59
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,909.02 0.00 6.40 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,909.02 0.00 2.71 Apr 01, 2028 5.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,909.02 0.00 3.15 Sep 01, 2028 3.50
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,909.02 0.00 6.07 Nov 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,909.02 0.00 10.40 Apr 01, 2040 4.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,909.02 0.00 1.13 May 15, 2026 0.95
HUM HUMANA INC Financial Institutions Fixed Income 15,909.02 0.00 13.36 Mar 15, 2053 5.50
HUM HUMANA INC Financial Institutions Fixed Income 15,909.02 0.00 4.99 Apr 15, 2031 5.38
JBL JABIL INC Industrial Fixed Income 15,909.02 0.00 2.00 May 15, 2027 4.25
KR KROGER CO Industrial Fixed Income 15,909.02 0.00 4.79 Apr 01, 2031 7.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,909.02 0.00 13.19 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,909.02 0.00 7.64 Feb 12, 2035 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,909.02 0.00 3.52 Feb 15, 2029 4.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,909.02 0.00 1.81 Apr 15, 2027 5.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,909.02 0.00 1.82 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,909.02 0.00 2.42 Nov 01, 2027 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,909.02 0.00 7.36 Aug 01, 2034 4.85
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 15,909.02 0.00 3.47 Feb 15, 2030 9.90
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 15,909.02 0.00 1.37 Sep 24, 2080 4.75
ROST ROSS STORES INC Industrial Fixed Income 15,909.02 0.00 1.05 Apr 15, 2026 0.88
SPGI S&P GLOBAL INC Industrial Fixed Income 15,909.02 0.00 6.75 Sep 15, 2033 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,909.02 0.00 4.20 Apr 15, 2031 5.69
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,909.02 0.00 4.43 Nov 09, 2031 7.66
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,909.02 0.00 11.03 Mar 01, 2041 3.63
STT STATE STREET CORP Financial Institutions Fixed Income 15,909.02 0.00 4.45 Mar 30, 2031 3.15
TGT TARGET CORPORATION Industrial Fixed Income 15,909.02 0.00 6.44 Jan 15, 2033 4.40
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,909.02 0.00 2.74 Apr 24, 2028 6.63
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 15,909.02 0.00 4.36 Feb 12, 2030 3.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,909.02 0.00 5.01 Apr 24, 2032 5.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 15,909.02 0.00 5.16 Oct 05, 2030 1.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 15,909.02 0.00 6.14 Nov 24, 2031 1.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,909.02 0.00 6.19 Nov 09, 2033 7.85
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 15,897.10 0.00 0.25 Jun 18, 2025 1.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 15,897.10 0.00 2.17 Dec 31, 2079 1.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 15,897.10 0.00 1.24 Jun 18, 2026 0.13
AARB AAREAL BANK AG RegS Covered Fixed Income 15,897.10 0.00 4.81 Feb 01, 2030 0.13
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15,894.95 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 15,894.95 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,884.12 0.00 4.79 Aug 21, 2030 3.00
STM STABILUS Industrials Equity 15,883.33 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 15,880.39 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 15,877.15 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 15,871.14 0.00 3.69 Feb 05, 2029 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,871.14 0.00 6.11 Jun 04, 2031 0.13
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 15,865.83 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 15,859.52 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 15,851.28 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 15,836.72 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 15,836.01 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 15,832.90 0.00 3.61 May 15, 2029 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,832.90 0.00 5.61 Aug 15, 2031 3.38
MO ALTRIA GROUP INC Industrial Fixed Income 15,832.90 0.00 6.37 Nov 01, 2033 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,832.90 0.00 5.95 Mar 15, 2032 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,832.90 0.00 3.15 Sep 01, 2028 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,832.90 0.00 3.79 Aug 15, 2029 6.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,832.90 0.00 6.33 Sep 28, 2032 3.88
AVT AVNET INC Industrial Fixed Income 15,832.90 0.00 0.91 Apr 15, 2026 4.63
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 15,832.90 0.00 5.34 Dec 15, 2030 1.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,832.90 0.00 13.62 Nov 15, 2054 5.75
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 15,832.90 0.00 3.67 Jun 01, 2029 5.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,832.90 0.00 6.52 Mar 01, 2033 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,832.90 0.00 12.36 Dec 01, 2045 4.50
DHI D R HORTON INC Industrial Fixed Income 15,832.90 0.00 1.53 Oct 15, 2026 1.30
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,832.90 0.00 2.60 Feb 01, 2028 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,832.90 0.00 1.60 Dec 01, 2026 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,832.90 0.00 6.03 Dec 15, 2031 2.40
ETR ENTERGY CORPORATION Utility Fixed Income 15,832.90 0.00 5.62 Jun 15, 2031 2.40
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,832.90 0.00 4.27 May 15, 2030 7.25
GEL GENESIS ENERGY LP Industrial Fixed Income 15,832.90 0.00 1.01 Feb 01, 2028 7.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,832.90 0.00 5.95 Sep 01, 2031 1.75
ILS ILLINOIS ST Local Authority Fixed Income 15,832.90 0.00 4.22 Jul 01, 2035 7.35
ILMN ILLUMINA INC Industrial Fixed Income 15,832.90 0.00 5.37 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 15,832.90 0.00 6.47 Dec 15, 2032 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,832.90 0.00 2.66 Feb 12, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,832.90 0.00 5.75 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 15,832.90 0.00 10.02 Jun 01, 2040 5.72
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,832.90 0.00 15.02 Jul 15, 2051 3.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,832.90 0.00 4.14 Sep 01, 2031 7.38
MXCN METHANEX CORPORATION Industrial Fixed Income 15,832.90 0.00 2.22 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,832.90 0.00 10.76 Oct 01, 2040 4.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 15,832.90 0.00 2.82 May 15, 2028 4.10
NTRCN NUTRIEN LTD Industrial Fixed Income 15,832.90 0.00 2.70 Mar 27, 2028 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,832.90 0.00 2.96 Mar 15, 2030 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,832.90 0.00 7.40 Nov 01, 2034 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,832.90 0.00 2.63 Jan 15, 2028 3.40
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 15,832.90 0.00 1.90 Jun 01, 2027 8.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,832.90 0.00 6.21 May 15, 2032 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,832.90 0.00 1.65 Dec 17, 2026 4.57
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,832.90 0.00 5.18 Sep 14, 2030 1.38
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,832.90 0.00 2.87 Apr 15, 2029 5.50
VLTO VERALTO CORP Industrial Fixed Income 15,832.90 0.00 6.54 Sep 18, 2033 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,832.90 0.00 11.49 Nov 04, 2044 4.88
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 15,832.21 0.00 2.19 Jun 16, 2027 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 15,832.21 0.00 1.64 Nov 19, 2026 0.75
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 15,822.17 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 15,807.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 15,806.25 0.00 6.36 Dec 20, 2031 1.70
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 15,805.66 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,793.28 0.00 1.63 Nov 15, 2026 2.25
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 15,793.06 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,780.30 0.00 1.33 Jul 21, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,780.30 0.00 2.86 Feb 15, 2028 0.75
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 15,778.50 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 15,778.50 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 15,778.50 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 15,778.50 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 15,769.41 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,767.32 0.00 13.66 Jun 18, 2044 3.20
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,767.32 0.00 2.91 Jun 13, 2028 3.25
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 15,766.83 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 15,763.94 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,756.78 0.00 1.33 Jul 30, 2026 1.85
DUK DUKE ENERGY CORP Utility Fixed Income 15,756.78 0.00 2.46 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 15,756.78 0.00 7.07 Jun 15, 2034 5.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,756.78 0.00 3.49 Feb 15, 2029 5.00
EQIX EQUINIX INC Industrial Fixed Income 15,756.78 0.00 2.23 Jul 15, 2027 1.80
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 15,756.78 0.00 1.79 Jan 31, 2027 3.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,756.78 0.00 13.62 Dec 01, 2047 3.70
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 15,756.78 0.00 2.44 Dec 01, 2027 4.65
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,756.78 0.00 1.12 May 10, 2026 1.45
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,756.78 0.00 3.62 Jun 01, 2029 3.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,756.78 0.00 14.46 Feb 15, 2055 5.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,756.78 0.00 13.34 May 16, 2054 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,756.78 0.00 5.38 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,756.78 0.00 2.87 Jun 22, 2028 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,756.78 0.00 5.26 Nov 24, 2030 1.73
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,756.78 0.00 2.77 Mar 15, 2028 4.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,756.78 0.00 3.52 Feb 20, 2029 4.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,756.78 0.00 11.46 May 11, 2041 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,756.78 0.00 1.77 Mar 15, 2027 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 15,756.78 0.00 2.10 Jun 12, 2027 4.38
PEP PEPSICO INC Industrial Fixed Income 15,756.78 0.00 2.72 Feb 18, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 15,756.78 0.00 3.18 Sep 15, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 15,756.78 0.00 10.29 Mar 15, 2039 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,756.78 0.00 3.78 Jun 01, 2029 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,756.78 0.00 10.38 Oct 15, 2040 4.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,756.78 0.00 4.02 Apr 15, 2030 7.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,756.78 0.00 3.98 Oct 15, 2029 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 15,756.78 0.00 8.74 Sep 15, 2037 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,756.78 0.00 7.08 Jun 01, 2034 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,756.78 0.00 1.41 Sep 15, 2051 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 15,756.78 0.00 4.35 Feb 28, 2030 4.73
ZTS ZOETIS INC Industrial Fixed Income 15,756.78 0.00 6.04 Nov 16, 2032 5.60
BRFSBZ BRF SA RegS Industrial Fixed Income 15,756.78 0.00 11.42 Sep 21, 2050 5.75
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,756.78 0.00 13.20 Apr 10, 2047 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,756.78 0.00 5.40 Apr 15, 2031 2.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,756.78 0.00 2.52 May 01, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,756.78 0.00 6.61 Nov 15, 2033 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,756.78 0.00 2.73 May 04, 2028 6.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,756.78 0.00 2.68 Feb 14, 2029 4.93
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,756.78 0.00 4.25 Feb 14, 2031 5.13
BA BOEING CO Industrial Fixed Income 15,756.78 0.00 1.07 May 01, 2026 3.10
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,756.78 0.00 7.57 Oct 15, 2035 6.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,756.78 0.00 4.27 Jun 15, 2032 6.38
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 15,756.78 0.00 4.18 Jan 09, 2030 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 15,756.78 0.00 5.46 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,756.78 0.00 4.53 Mar 01, 2030 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,756.78 0.00 13.55 Feb 01, 2049 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,756.78 0.00 4.51 Sep 15, 2030 8.25
DVN DEVON ENERGY CORP Industrial Fixed Income 15,756.78 0.00 10.79 May 15, 2042 4.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,754.35 0.00 5.15 Nov 29, 2030 3.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,741.37 0.00 14.64 Dec 01, 2046 3.30
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 15,741.37 0.00 11.12 Oct 25, 2039 3.63
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 15,734.83 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 15,728.00 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 15,720.28 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 15,720.28 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 15,705.72 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 15,705.72 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 15,702.44 0.00 1.91 Feb 22, 2027 0.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 15,702.44 0.00 2.11 May 13, 2027 0.88
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15,691.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,689.46 0.00 1.53 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 15,689.46 0.00 1.54 Oct 08, 2027 0.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 15,689.46 0.00 4.53 Jul 04, 2031 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,680.66 0.00 1.44 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,680.66 0.00 2.64 Feb 15, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,680.66 0.00 5.45 Jan 28, 2031 1.65
CSX CSX CORP Industrial Fixed Income 15,680.66 0.00 13.06 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,680.66 0.00 13.50 Jan 20, 2049 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,680.66 0.00 4.10 Nov 15, 2029 4.70
CVX CHEVRON USA INC Industrial Fixed Income 15,680.66 0.00 4.09 Oct 15, 2029 3.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,680.66 0.00 14.45 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,680.66 0.00 3.99 Oct 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,680.66 0.00 3.02 Jul 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,680.66 0.00 2.18 Jul 15, 2027 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,680.66 0.00 13.05 Jan 13, 2055 6.38
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 15,680.66 0.00 3.66 Oct 30, 2029 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 15,680.66 0.00 11.00 Aug 16, 2039 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 15,680.66 0.00 13.41 Mar 15, 2055 6.10
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,680.66 0.00 4.22 Oct 01, 2036 1.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,680.66 0.00 2.17 Sep 01, 2029 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,680.66 0.00 3.39 Jan 08, 2029 5.50
HAS HASBRO INC Industrial Fixed Income 15,680.66 0.00 2.33 Sep 15, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,680.66 0.00 3.31 Sep 15, 2028 2.10
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,680.66 0.00 10.61 Jan 20, 2042 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,680.66 0.00 9.91 Mar 15, 2039 4.75
MA MASTERCARD INC Industrial Fixed Income 15,680.66 0.00 2.61 Jan 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,680.66 0.00 2.74 Apr 19, 2029 5.24
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 15,680.66 0.00 12.20 Jul 01, 2047 4.37
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,680.66 0.00 2.28 Sep 30, 2028 5.52
NTAP NETAPP INC Industrial Fixed Income 15,680.66 0.00 4.77 Jun 22, 2030 2.70
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 15,680.66 0.00 12.92 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,680.66 0.00 14.70 Mar 30, 2051 3.45
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,680.66 0.00 1.76 Jan 15, 2027 2.70
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 15,680.66 0.00 2.90 Jan 01, 2031 6.19
OKE ONEOK INC Industrial Fixed Income 15,680.66 0.00 2.96 Jul 15, 2028 4.55
PSX PHILLIPS 66 CO Industrial Fixed Income 15,680.66 0.00 4.28 Dec 15, 2029 3.15
PIKE PIKE CORP 144A Industrial Fixed Income 15,680.66 0.00 2.45 Sep 01, 2028 5.50
PHM PULTE GROUP INC Industrial Fixed Income 15,680.66 0.00 1.59 Jan 15, 2027 5.00
QRVO QORVO INC 144A Industrial Fixed Income 15,680.66 0.00 5.17 Apr 01, 2031 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,680.66 0.00 5.55 May 13, 2031 2.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,680.66 0.00 4.57 May 01, 2030 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,680.66 0.00 1.20 Jun 15, 2026 2.60
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 15,680.66 0.00 5.46 Feb 01, 2032 7.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,680.66 0.00 1.18 Jun 15, 2026 5.47
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 15,680.66 0.00 10.77 Sep 17, 2044 5.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,680.66 0.00 11.14 Apr 03, 2049 7.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 15,676.61 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,676.61 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,676.48 0.00 0.93 Mar 01, 2026 4.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,676.48 0.00 6.59 Sep 02, 2032 2.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,663.51 0.00 12.83 Feb 15, 2045 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,663.51 0.00 1.28 Jul 15, 2026 3.91
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 15,663.51 0.00 6.25 Sep 18, 2031 0.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 15,662.05 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 15,662.05 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 15,662.05 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 15,662.05 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 15,662.05 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 15,650.33 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 15,647.50 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 15,647.50 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,632.94 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 15,630.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,624.57 0.00 3.17 Nov 06, 2029 7.09
PENG PENGUIN SOLUTIONS INC Information Technology Equity 15,620.53 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 15,611.60 0.00 1.52 Sep 29, 2026 0.01
T AT&T INC Industrial Fixed Income 15,604.54 0.00 15.08 Feb 01, 2052 3.30
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,604.54 0.00 3.28 Feb 15, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,604.54 0.00 3.99 Sep 10, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,604.54 0.00 2.58 Jan 15, 2028 3.95
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,604.54 0.00 4.47 May 26, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,604.54 0.00 3.66 Apr 22, 2029 3.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,604.54 0.00 2.49 Nov 16, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,604.54 0.00 0.08 Apr 15, 2027 7.88
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,604.54 0.00 6.48 Aug 04, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,604.54 0.00 13.16 Aug 01, 2046 3.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,604.54 0.00 12.89 Apr 04, 2048 4.50
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 15,604.54 0.00 12.57 Sep 15, 2048 5.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,604.54 0.00 7.29 Dec 01, 2034 5.32
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,604.54 0.00 1.54 Nov 01, 2026 2.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,604.54 0.00 8.60 Jul 01, 2038 7.50
EXC EXELON CORPORATION Utility Fixed Income 15,604.54 0.00 6.08 Mar 15, 2032 3.35
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,604.54 0.00 2.83 Mar 01, 2028 1.65
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,604.54 0.00 5.49 Apr 20, 2047 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,604.54 0.00 8.86 Sep 01, 2036 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,604.54 0.00 3.74 Jul 15, 2029 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,604.54 0.00 8.67 Jun 01, 2038 6.80
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 15,604.54 0.00 4.27 Oct 01, 2031 9.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,604.54 0.00 6.02 Jun 01, 2032 4.20
JD JD.COM INC Industrial Fixed Income 15,604.54 0.00 4.33 Jan 14, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,604.54 0.00 6.10 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,604.54 0.00 9.45 Sep 01, 2039 6.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,604.54 0.00 1.40 Sep 22, 2026 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,604.54 0.00 4.39 Feb 15, 2032 8.38
MARS MARS INC 144A Industrial Fixed Income 15,604.54 0.00 11.90 Jul 16, 2040 2.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,604.54 0.00 5.41 Jan 15, 2031 1.65
NVT NVENT FINANCE SARL Industrial Fixed Income 15,604.54 0.00 6.32 May 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 15,604.54 0.00 14.41 Nov 01, 2064 5.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,604.54 0.00 6.17 Sep 13, 2032 5.20
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,604.54 0.00 3.41 Apr 04, 2029 6.75
BRKHEC PACIFICORP Utility Fixed Income 15,604.54 0.00 9.31 Jan 15, 2039 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,604.54 0.00 3.42 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,604.54 0.00 4.71 May 01, 2030 2.10
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,604.54 0.00 11.86 Mar 15, 2043 4.15
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,604.54 0.00 2.04 Oct 15, 2027 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,604.54 0.00 2.01 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,604.54 0.00 6.09 Dec 01, 2031 1.95
STT STATE STREET CORP Financial Institutions Fixed Income 15,604.54 0.00 1.13 May 19, 2026 2.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,604.54 0.00 13.81 May 25, 2053 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,604.54 0.00 6.96 Jan 15, 2034 5.00
VNT VONTIER CORP Industrial Fixed Income 15,604.54 0.00 5.32 Apr 01, 2031 2.95
WMT WALMART INC Industrial Fixed Income 15,604.54 0.00 4.14 Sep 24, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,604.54 0.00 6.48 Jan 15, 2033 4.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,604.54 0.00 6.50 Nov 17, 2033 6.82
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 15,604.54 0.00 2.33 Oct 15, 2028 6.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,604.54 0.00 5.40 Apr 23, 2032 6.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,598.62 0.00 1.90 Feb 19, 2027 0.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 15,589.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,585.64 0.00 16.54 Oct 07, 2054 4.10
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 15,585.64 0.00 2.07 Aug 05, 2079 1.63
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 15,574.72 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 15,574.72 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 15,572.66 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 15,572.66 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 15,572.66 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,572.66 0.00 3.04 Aug 12, 2028 6.35
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 15,560.16 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 15,560.16 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 15,546.71 0.00 1.97 May 21, 2027 6.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 15,533.82 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,533.73 0.00 5.80 Jun 01, 2031 1.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,533.73 0.00 6.10 Dec 01, 2031 2.63
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 15,531.05 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,528.42 0.00 3.96 Apr 01, 2030 9.70
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,528.42 0.00 6.79 Dec 07, 2033 5.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,528.42 0.00 0.99 Apr 01, 2026 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,528.42 0.00 13.63 Jun 01, 2053 5.40
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 15,528.42 0.00 3.44 Mar 20, 2030 5.60
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,528.42 0.00 1.16 May 26, 2026 1.00
CME CME GROUP INC Financial Institutions Fixed Income 15,528.42 0.00 13.57 Jun 15, 2048 4.15
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,528.42 0.00 6.32 Sep 13, 2034 6.84
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,528.42 0.00 1.45 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,528.42 0.00 1.22 Jun 17, 2026 1.05
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,528.42 0.00 5.96 Jan 15, 2032 3.15
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,528.42 0.00 4.94 Jun 20, 2049 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 15,528.42 0.00 4.56 Apr 15, 2030 2.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,528.42 0.00 0.75 Mar 01, 2026 5.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,528.42 0.00 1.83 Mar 15, 2027 4.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,528.42 0.00 12.99 Aug 15, 2047 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,528.42 0.00 3.44 Feb 15, 2029 5.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,528.42 0.00 4.61 Apr 15, 2030 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,528.42 0.00 13.36 Sep 01, 2048 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,528.42 0.00 6.19 Sep 09, 2032 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,528.42 0.00 2.14 Jun 30, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,528.42 0.00 1.45 Sep 13, 2026 2.76
MCO MOODYS CORPORATION Industrial Fixed Income 15,528.42 0.00 3.45 Feb 01, 2029 4.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,528.42 0.00 8.23 Dec 15, 2037 7.77
NOKIA NOKIA OYJ Industrial Fixed Income 15,528.42 0.00 9.01 May 15, 2039 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,528.42 0.00 6.18 Jan 18, 2033 6.18
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,528.42 0.00 6.01 Oct 14, 2031 1.80
RVTY REVVITY INC Industrial Fixed Income 15,528.42 0.00 3.32 Sep 15, 2028 1.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,528.42 0.00 1.23 Jul 01, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,528.42 0.00 13.07 Feb 15, 2048 4.30
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,528.42 0.00 5.00 Feb 18, 2031 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,528.42 0.00 9.56 Mar 08, 2041 6.25
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 15,528.42 0.00 6.79 Mar 01, 2055 7.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,528.42 0.00 13.24 Apr 15, 2052 4.95
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 15,528.42 0.00 4.33 Sep 01, 2031 3.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,528.42 0.00 12.81 Jun 15, 2047 4.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,528.42 0.00 1.75 Jan 15, 2027 2.88
WMT WALMART INC Industrial Fixed Income 15,528.42 0.00 9.96 Apr 01, 2040 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,528.42 0.00 6.30 Sep 01, 2032 3.95
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,528.42 0.00 9.21 Mar 13, 2048 6.75
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 15,528.42 0.00 1.03 Apr 17, 2026 4.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,528.42 0.00 4.08 Sep 17, 2029 3.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,520.76 0.00 10.52 Sep 15, 2036 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,520.76 0.00 14.84 Feb 13, 2043 1.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,520.76 0.00 8.42 Apr 15, 2034 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,520.76 0.00 4.20 Jun 20, 2029 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 15,520.76 0.00 5.62 Dec 03, 2030 0.13
SWI SOLARWINDS CORP Information Technology Equity 15,516.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,507.78 0.00 1.92 Feb 24, 2027 0.50
CAR AVIS BUDGET GROUP INC Industrials Equity 15,501.65 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 15,494.99 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,494.80 0.00 3.76 Apr 20, 2029 3.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,494.80 0.00 5.85 Mar 31, 2031 0.50
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 15,487.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,481.82 0.00 7.47 Apr 04, 2033 1.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,468.85 0.00 6.04 Jul 11, 2031 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,468.85 0.00 1.91 Feb 19, 2028 0.50
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 15,458.27 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 15,458.27 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 15,458.27 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 15,456.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 15,455.87 0.00 13.42 Mar 20, 2039 0.40
KFW KFW MTN RegS Government Related Fixed Income 15,455.87 0.00 9.38 Sep 29, 2034 0.05
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,452.31 0.00 15.30 May 15, 2050 2.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,452.31 0.00 2.56 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,452.31 0.00 1.59 Feb 15, 2062 3.88
APH AMPHENOL CORPORATION Industrial Fixed Income 15,452.31 0.00 3.68 Jun 01, 2029 4.35
AZO AUTOZONE INC Industrial Fixed Income 15,452.31 0.00 5.41 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,452.31 0.00 1.79 Jan 26, 2027 2.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 15,452.31 0.00 3.41 Jul 01, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,452.31 0.00 12.16 Sep 01, 2044 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,452.31 0.00 13.53 Jun 15, 2048 4.05
CSX CSX CORP Industrial Fixed Income 15,452.31 0.00 8.19 Oct 01, 2036 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 15,452.31 0.00 14.23 Jun 01, 2063 6.00
DTE DTE ENERGY COMPANY Utility Fixed Income 15,452.31 0.00 6.94 Jun 01, 2034 5.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,452.31 0.00 7.32 Oct 30, 2034 5.20
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 15,452.31 0.00 11.86 Jul 12, 2041 2.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,452.31 0.00 3.68 Jun 15, 2029 5.15
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,452.31 0.00 2.02 Apr 30, 2027 2.10
HCA HCA INC Industrial Fixed Income 15,452.31 0.00 1.90 Mar 15, 2027 3.13
HUM HUMANA INC Financial Institutions Fixed Income 15,452.31 0.00 4.02 Aug 15, 2029 3.13
LABL LABL INC 144A Industrial Fixed Income 15,452.31 0.00 2.03 Jul 15, 2027 10.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,452.31 0.00 2.98 May 01, 2030 8.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,452.31 0.00 3.98 Oct 16, 2029 5.09
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,452.31 0.00 7.08 Feb 15, 2034 4.85
PRIMIN PMHC II INC 144A Industrial Fixed Income 15,452.31 0.00 3.87 Feb 15, 2030 9.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,452.31 0.00 11.06 Nov 15, 2041 4.38
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,452.31 0.00 6.02 Jul 15, 2032 4.88
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 15,452.31 0.00 2.71 Jun 15, 2029 9.63
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 15,452.31 0.00 4.78 Jun 26, 2030 2.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,452.31 0.00 14.88 Aug 15, 2050 3.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,452.31 0.00 6.43 Jan 20, 2033 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,452.31 0.00 5.48 Jan 15, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,452.31 0.00 11.69 Nov 01, 2042 3.85
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,452.31 0.00 14.21 Apr 15, 2050 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,452.31 0.00 13.56 Nov 15, 2054 5.80
XEL XCEL ENERGY INC Utility Fixed Income 15,452.31 0.00 4.29 Dec 01, 2029 2.60
XYL XYLEM INC Industrial Fixed Income 15,452.31 0.00 5.36 Jan 30, 2031 2.25
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,452.31 0.00 13.11 Apr 27, 2046 4.08
YPFDAR YPF SA RegS Agency Fixed Income 15,452.31 0.00 2.38 Jun 30, 2029 9.00
CANPCK CANPACK SA RegS Industrial Fixed Income 15,452.31 0.00 3.97 Nov 15, 2029 3.88
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,452.31 0.00 5.00 Jul 02, 2031 7.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 15,442.89 0.00 1.90 Feb 18, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,442.89 0.00 4.03 Jul 16, 2029 2.63
KFW KFW MTN RegS Government Related Fixed Income 15,429.92 0.00 4.46 Dec 28, 2029 2.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,429.92 0.00 3.01 Jun 02, 2029 1.67
CEATLTD CEAT LTD Consumer Discretionary Equity 15,429.16 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,416.94 0.00 5.89 Mar 02, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,390.98 0.00 14.78 Jul 29, 2044 2.35
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 15,385.49 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 15,378.48 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 15,378.48 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 15,378.48 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 15,378.48 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 15,378.48 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 15,378.01 0.00 5.35 Nov 20, 2030 1.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,376.19 0.00 3.96 Sep 21, 2029 3.99
SO ALABAMA POWER COMPANY Utility Fixed Income 15,376.19 0.00 12.81 Mar 01, 2045 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,376.19 0.00 4.62 Oct 04, 2030 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,376.19 0.00 6.32 Mar 27, 2033 5.13
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 15,376.19 0.00 1.26 Aug 20, 2026 5.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,376.19 0.00 5.96 Oct 01, 2032 5.93
AZO AUTOZONE INC Industrial Fixed Income 15,376.19 0.00 7.17 Jul 15, 2034 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,376.19 0.00 4.42 Jan 10, 2030 2.50
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,376.19 0.00 3.21 May 15, 2029 4.75
CSX CSX CORP Industrial Fixed Income 15,376.19 0.00 13.16 Nov 01, 2046 3.80
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 15,376.19 0.00 11.27 Jun 01, 2044 4.90
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,376.19 0.00 1.54 May 15, 2028 6.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,376.19 0.00 3.74 May 15, 2032 8.63
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,376.19 0.00 5.90 Dec 01, 2046 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,376.19 0.00 2.87 Aug 01, 2028 4.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 15,376.19 0.00 2.86 Oct 01, 2029 7.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 15,376.19 0.00 17.26 Jan 24, 2077 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,376.19 0.00 3.73 Jun 24, 2029 5.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,376.19 0.00 11.98 Dec 05, 2043 4.50
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 15,376.19 0.00 4.30 Feb 15, 2032 8.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,376.19 0.00 2.28 Aug 01, 2029 8.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,376.19 0.00 2.60 Jan 12, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,376.19 0.00 13.75 Mar 15, 2055 5.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,376.19 0.00 2.32 Sep 13, 2027 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,376.19 0.00 2.94 Jun 12, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,376.19 0.00 2.53 Jan 15, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 15,376.19 0.00 12.78 Feb 01, 2049 4.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,376.19 0.00 5.74 Apr 08, 2032 4.75
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 15,376.19 0.00 1.94 Nov 01, 2028 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,376.19 0.00 11.01 Jan 21, 2043 4.03
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,376.19 0.00 8.58 Jul 01, 2036 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,376.19 0.00 12.78 Jul 01, 2052 6.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,376.19 0.00 2.55 Jan 31, 2028 5.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,376.19 0.00 3.15 Sep 11, 2028 5.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,376.19 0.00 5.35 Jun 03, 2032 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,376.19 0.00 16.72 May 15, 2060 3.13
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,376.19 0.00 13.28 Jun 09, 2051 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,376.19 0.00 8.34 Sep 30, 2051 8.75
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 15,376.19 0.00 1.00 Apr 19, 2026 5.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 15,365.03 0.00 4.46 Dec 15, 2029 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 15,352.05 0.00 6.80 Jun 20, 2032 1.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,352.05 0.00 3.12 Jul 21, 2028 3.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,352.05 0.00 4.21 Sep 18, 2029 2.63
2782 SERIA LTD Consumer Discretionary Equity 15,339.65 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 15,339.65 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 15,322.77 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 15,305.14 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,300.07 0.00 6.28 Mar 15, 2032 2.35
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,300.07 0.00 1.97 Apr 11, 2027 2.30
GMT GATX CORPORATION Financial Institutions Fixed Income 15,300.07 0.00 13.30 Jun 05, 2054 6.05
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,300.07 0.00 13.49 Oct 15, 2054 5.60
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,300.07 0.00 5.88 Apr 15, 2032 4.15
JBL JABIL INC Industrial Fixed Income 15,300.07 0.00 2.57 Jan 12, 2028 3.95
LEA LEAR CORPORATION Industrial Fixed Income 15,300.07 0.00 12.44 May 15, 2049 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 15,300.07 0.00 4.06 Dec 15, 2029 5.25
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,300.07 0.00 4.34 Aug 15, 2032 8.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,300.07 0.00 6.01 May 15, 2032 3.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,300.07 0.00 5.75 Jun 01, 2032 5.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,300.07 0.00 2.18 Jul 27, 2027 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,300.07 0.00 5.77 Jun 15, 2031 1.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,300.07 0.00 15.80 Aug 14, 2050 2.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 15,300.07 0.00 3.73 Mar 15, 2030 9.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,300.07 0.00 12.78 Jul 17, 2049 4.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,300.07 0.00 1.91 Mar 15, 2027 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 15,300.07 0.00 6.61 Jun 15, 2033 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,300.07 0.00 5.82 Aug 15, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,300.07 0.00 15.69 Sep 01, 2051 2.82
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,300.07 0.00 11.61 Mar 15, 2044 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 15,300.07 0.00 1.44 Sep 15, 2026 2.25
TJX TJX COMPANIES INC Industrial Fixed Income 15,300.07 0.00 3.04 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 15,300.07 0.00 13.45 Nov 15, 2047 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,300.07 0.00 6.11 Jan 12, 2032 2.45
UDR UDR INC Financial Institutions Fixed Income 15,300.07 0.00 4.35 Jan 15, 2030 3.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,300.07 0.00 2.69 Mar 01, 2028 4.00
VNT VONTIER CORP Industrial Fixed Income 15,300.07 0.00 2.86 Apr 01, 2028 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,300.07 0.00 7.34 Dec 01, 2034 5.35
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,300.07 0.00 5.58 Apr 28, 2031 2.07
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,300.07 0.00 2.84 May 15, 2033 8.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,300.07 0.00 0.04 Nov 21, 2028 5.23
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 15,300.07 0.00 5.92 Dec 10, 2035 7.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,300.07 0.00 12.75 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,300.07 0.00 2.39 Oct 22, 2027 4.45
ADI ANALOG DEVICES INC Industrial Fixed Income 15,300.07 0.00 5.89 Oct 01, 2031 2.10
AAPL APPLE INC Industrial Fixed Income 15,300.07 0.00 5.89 Aug 05, 2031 1.70
AZN ASTRAZENECA PLC Industrial Fixed Income 15,300.07 0.00 13.52 Aug 17, 2048 4.38
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,300.07 0.00 6.77 Jun 15, 2035 6.04
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,300.07 0.00 6.35 Mar 01, 2033 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,300.07 0.00 1.19 Jun 10, 2026 2.65
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,300.07 0.00 2.13 Jun 15, 2027 2.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,300.07 0.00 5.69 Sep 01, 2031 3.10
KRE KUWAIT REAL EST Real Estate Equity 15,298.16 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 15,298.16 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 15,298.16 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 15,287.17 0.00 4.72 Mar 26, 2030 1.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 15,287.17 0.00 1.43 Sep 30, 2027 7.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 15,283.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 15,274.19 0.00 3.24 Jul 12, 2028 0.75
6103 OKUMA CORP Industrials Equity 15,261.98 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 15,261.21 0.00 2.37 Nov 22, 2032 1.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,248.23 0.00 26.20 Oct 31, 2071 1.45
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 15,235.26 0.00 2.66 Nov 27, 2027 0.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 15,235.26 0.00 2.25 Jul 17, 2027 2.25
DHBK DOHA BANK Financials Equity 15,225.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,223.95 0.00 6.94 Feb 15, 2034 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,223.95 0.00 7.55 Feb 15, 2035 5.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,223.95 0.00 6.75 Jan 15, 2034 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,223.95 0.00 11.74 Mar 15, 2043 4.45
CBG CBRE SERVICES INC Industrial Fixed Income 15,223.95 0.00 5.40 Apr 01, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,223.95 0.00 14.49 Aug 05, 2052 4.40
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,223.95 0.00 4.96 Jan 15, 2033 8.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,223.95 0.00 3.07 Jul 20, 2028 4.25
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,223.95 0.00 0.46 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 15,223.95 0.00 5.68 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,223.95 0.00 2.35 Sep 15, 2027 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 15,223.95 0.00 12.04 Dec 01, 2046 5.50
EXC EXELON CORPORATION Utility Fixed Income 15,223.95 0.00 14.40 Mar 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,223.95 0.00 14.58 Oct 01, 2049 3.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,223.95 0.00 6.40 Feb 15, 2033 5.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 15,223.95 0.00 0.95 Mar 18, 2026 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,223.95 0.00 16.71 Apr 15, 2070 4.45
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 15,223.95 0.00 11.06 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,223.95 0.00 2.57 Jan 15, 2028 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,223.95 0.00 2.70 Mar 01, 2028 4.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,223.95 0.00 3.99 Jul 16, 2029 2.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,223.95 0.00 6.21 Feb 09, 2033 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,223.95 0.00 5.49 Feb 04, 2031 1.50
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 15,223.95 0.00 10.07 Apr 01, 2041 5.95
NI NISOURCE INC Utility Fixed Income 15,223.95 0.00 2.69 Mar 30, 2028 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 15,223.95 0.00 13.78 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,223.95 0.00 8.05 Jun 01, 2036 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,223.95 0.00 14.16 Mar 15, 2053 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,223.95 0.00 2.82 Sep 01, 2028 6.38
PEP PEPSICO INC Industrial Fixed Income 15,223.95 0.00 1.88 Mar 19, 2027 2.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,223.95 0.00 7.25 Aug 09, 2034 5.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,223.95 0.00 3.24 Nov 21, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,223.95 0.00 4.02 Sep 09, 2029 4.20
STT STATE STREET CORP Financial Institutions Fixed Income 15,223.95 0.00 6.09 Aug 04, 2033 4.16
STT STATE STREET CORP Financial Institutions Fixed Income 15,223.95 0.00 6.64 Nov 21, 2034 6.12
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,223.95 0.00 11.08 Apr 01, 2044 5.30
MMM 3M CO MTN Industrial Fixed Income 15,223.95 0.00 3.19 Sep 14, 2028 3.63
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,223.95 0.00 3.08 Nov 07, 2028 8.38
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 15,223.15 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 15,223.15 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 15,210.82 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,209.30 0.00 2.94 Mar 16, 2028 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,196.33 0.00 4.01 May 28, 2029 1.38
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 15,196.33 0.00 5.27 Jun 30, 2051 2.50
3227 PIXART IMAGING INC Information Technology Equity 15,196.27 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 15,195.44 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 15,181.71 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 15,181.71 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 15,170.37 0.00 4.85 Sep 06, 2030 4.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,170.37 0.00 3.67 Jun 11, 2029 5.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,167.16 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 15,157.39 0.00 6.39 Apr 08, 2032 1.99
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 15,157.39 0.00 3.53 Dec 20, 2028 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,147.83 0.00 2.60 Feb 01, 2028 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,147.83 0.00 6.86 Dec 15, 2054 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,147.83 0.00 5.50 Oct 23, 2031 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,147.83 0.00 4.61 May 01, 2030 2.80
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,147.83 0.00 5.89 May 13, 2032 4.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,147.83 0.00 1.41 Jan 15, 2028 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,147.83 0.00 6.38 May 30, 2033 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,147.83 0.00 7.79 Aug 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,147.83 0.00 1.89 Apr 02, 2027 4.90
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 15,147.83 0.00 1.00 Apr 27, 2026 3.88
BA BOEING CO Industrial Fixed Income 15,147.83 0.00 8.11 Feb 01, 2035 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,147.83 0.00 14.53 Feb 15, 2050 3.55
CVX CHEVRON USA INC Industrial Fixed Income 15,147.83 0.00 4.45 Apr 15, 2030 4.69
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,147.83 0.00 5.48 Apr 15, 2032 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,147.83 0.00 8.53 Aug 15, 2037 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,147.83 0.00 8.67 Apr 01, 2038 6.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,147.83 0.00 1.35 Dec 15, 2028 9.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,147.83 0.00 7.00 Jan 15, 2034 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,147.83 0.00 10.22 Feb 01, 2041 5.95
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 15,147.83 0.00 1.11 Jun 01, 2027 10.50
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,147.83 0.00 3.52 Nov 01, 2038 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,147.83 0.00 14.45 Mar 01, 2050 3.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,147.83 0.00 3.51 Apr 04, 2029 5.37
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15,147.83 0.00 3.86 Jul 15, 2032 7.38
KMI KINDER MORGAN INC Industrial Fixed Income 15,147.83 0.00 13.45 Aug 01, 2054 5.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,147.83 0.00 4.31 Dec 15, 2029 2.90
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 15,147.83 0.00 3.14 May 01, 2029 7.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,147.83 0.00 10.28 Mar 07, 2039 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,147.83 0.00 1.91 Mar 17, 2027 2.63
NXPI NXP BV Industrial Fixed Income 15,147.83 0.00 6.31 Jan 15, 2033 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,147.83 0.00 1.02 Jan 15, 2027 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,147.83 0.00 16.21 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,147.83 0.00 6.10 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,147.83 0.00 4.29 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,147.83 0.00 2.12 Jul 02, 2027 5.59
OMC OMNICOM GROUP INC Industrial Fixed Income 15,147.83 0.00 4.52 Jun 01, 2030 4.20
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,147.83 0.00 13.73 Sep 15, 2052 5.40
PEP PEPSICO INC Industrial Fixed Income 15,147.83 0.00 13.47 Oct 06, 2046 3.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,147.83 0.00 2.67 Jan 26, 2028 3.95
TGT TARGET CORPORATION Industrial Fixed Income 15,147.83 0.00 5.00 Sep 15, 2030 2.65
TVA TVA Agency Fixed Income 15,147.83 0.00 8.04 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,147.83 0.00 4.78 Nov 20, 2030 5.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,147.83 0.00 1.17 Jun 03, 2027 1.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,147.83 0.00 3.59 Apr 15, 2029 4.70
UNIT UNITI GROUP LP 144A Industrial Fixed Income 15,147.83 0.00 4.04 Jan 15, 2030 6.00
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 15,147.83 0.00 16.59 Sep 01, 2050 2.26
VMW VMWARE LLC Industrial Fixed Income 15,147.83 0.00 1.94 May 15, 2027 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,147.83 0.00 11.21 Jun 24, 2044 5.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,147.83 0.00 6.92 Jun 11, 2034 6.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,147.83 0.00 13.14 Jul 28, 2050 4.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 15,147.83 0.00 4.93 Aug 11, 2030 2.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 15,145.48 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 15,145.48 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 15,145.48 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 15,145.48 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,144.42 0.00 6.55 May 24, 2032 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,144.42 0.00 4.92 Mar 18, 2030 0.13
WT WISDOMTREE INC Financials Equity 15,142.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,131.44 0.00 6.69 Apr 14, 2032 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,131.44 0.00 4.00 Oct 12, 2029 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,118.46 0.00 28.45 Sep 10, 2074 2.75
IGTI11 IGUATEMI UNIT SA Real Estate Equity 15,108.93 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 15,106.64 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 15,105.48 0.00 2.78 Jan 15, 2028 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,105.48 0.00 33.15 Apr 20, 2071 0.70
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 15,094.38 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,092.51 0.00 4.15 Jul 31, 2029 1.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 15,087.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,079.53 0.00 3.06 Jun 10, 2028 2.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,079.53 0.00 14.64 Nov 15, 2049 4.64
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 15,079.53 0.00 2.87 Feb 11, 2028 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,079.53 0.00 3.15 Jun 24, 2029 0.63
ALB ALBEMARLE CORP Industrial Fixed Income 15,071.71 0.00 5.83 Jun 01, 2032 5.05
MO ALTRIA GROUP INC Industrial Fixed Income 15,071.71 0.00 3.13 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,071.71 0.00 6.31 Mar 01, 2033 5.63
COR CENCORA INC Industrial Fixed Income 15,071.71 0.00 5.41 Mar 15, 2031 2.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,071.71 0.00 6.04 Aug 15, 2032 5.35
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 15,071.71 0.00 8.09 Oct 15, 2036 6.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,071.71 0.00 11.95 Dec 15, 2044 4.68
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,071.71 0.00 11.94 Aug 01, 2044 4.75
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 15,071.71 0.00 14.09 Apr 15, 2050 3.45
CVX CHEVRON USA INC Industrial Fixed Income 15,071.71 0.00 5.89 Apr 15, 2032 4.82
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,071.71 0.00 3.44 Jan 09, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,071.71 0.00 3.66 Mar 07, 2029 3.45
EQIX EQUINIX INC Industrial Fixed Income 15,071.71 0.00 5.93 Apr 15, 2032 3.90
GIS GENERAL MILLS INC Industrial Fixed Income 15,071.71 0.00 4.22 Jan 30, 2030 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,071.71 0.00 2.58 Nov 19, 2027 1.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,071.71 0.00 3.24 Aug 16, 2028 2.04
INTC INTEL CORPORATION Industrial Fixed Income 15,071.71 0.00 11.82 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,071.71 0.00 6.12 Nov 29, 2032 5.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,071.71 0.00 3.12 Jun 15, 2029 4.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 15,071.71 0.00 3.14 Nov 15, 2028 6.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,071.71 0.00 3.41 Mar 26, 2029 6.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,071.71 0.00 5.18 Sep 15, 2030 1.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,071.71 0.00 5.10 Aug 07, 2030 1.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,071.71 0.00 2.94 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 15,071.71 0.00 5.50 Feb 15, 2031 1.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,071.71 0.00 3.07 Aug 03, 2028 3.65
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 15,071.71 0.00 5.33 Aug 15, 2031 3.88
OMC OMNICOM GROUP INC Industrial Fixed Income 15,071.71 0.00 4.66 Apr 30, 2030 2.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,071.71 0.00 6.11 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 15,071.71 0.00 5.57 Feb 25, 2031 1.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,071.71 0.00 11.61 Jun 15, 2044 4.70
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 15,071.71 0.00 3.45 Oct 15, 2029 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,071.71 0.00 12.93 Nov 15, 2052 6.35
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 15,071.71 0.00 1.32 Sep 20, 2029 5.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,071.71 0.00 7.25 Aug 15, 2034 5.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,071.71 0.00 5.89 Apr 22, 2032 4.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,071.71 0.00 3.69 Sep 15, 2029 7.88
VFC VF CORPORATION Industrial Fixed Income 15,071.71 0.00 4.58 Apr 23, 2030 2.95
VALEBZ VALE SA Industrial Fixed Income 15,071.71 0.00 10.94 Sep 11, 2042 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,071.71 0.00 1.84 Feb 28, 2057 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,071.71 0.00 13.56 Aug 15, 2052 5.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,071.71 0.00 3.13 Sep 15, 2028 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,071.71 0.00 1.13 Jul 31, 2026 6.63
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 15,071.71 0.00 3.71 Sep 15, 2031 9.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,071.71 0.00 1.50 Nov 12, 2026 9.38
PROX PROXIMUS NV Communication Equity 15,067.81 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 15,067.81 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 15,067.81 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 15,066.55 0.00 1.99 Apr 08, 2027 1.63
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 15,065.27 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 15,050.71 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 15,040.60 0.00 4.39 Dec 17, 2029 2.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,040.60 0.00 8.61 Jun 21, 2035 2.75
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 15,040.60 0.00 2.93 Jun 08, 2029 4.16
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 15,036.15 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,027.62 0.00 9.50 Sep 15, 2038 5.25
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15,021.60 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,001.67 0.00 9.84 Jul 07, 2039 6.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 15,001.67 0.00 4.37 Nov 19, 2030 1.75
AGCO AGCO CORPORATION Industrial Fixed Income 14,995.59 0.00 1.80 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,995.59 0.00 4.42 Feb 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,995.59 0.00 14.84 Mar 15, 2052 3.55
COR CENCORA INC Industrial Fixed Income 14,995.59 0.00 7.01 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 14,995.59 0.00 0.64 Mar 01, 2027 5.75
AVNT AVIENT CORP 144A Industrial Fixed Income 14,995.59 0.00 4.26 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,995.59 0.00 6.68 Aug 11, 2033 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,995.59 0.00 4.69 Jun 24, 2031 2.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,995.59 0.00 3.47 Jan 15, 2029 4.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 14,995.59 0.00 4.20 Jun 01, 2030 3.46
CVI CVR ENERGY INC 144A Industrial Fixed Income 14,995.59 0.00 3.08 Jan 15, 2029 8.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,995.59 0.00 13.55 Feb 15, 2061 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,995.59 0.00 10.65 Feb 22, 2042 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,995.59 0.00 5.98 Sep 15, 2031 1.88
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 14,995.59 0.00 3.61 Jan 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,995.59 0.00 6.58 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 14,995.59 0.00 3.49 Feb 15, 2029 4.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,995.59 0.00 6.31 Apr 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,995.59 0.00 2.63 Jan 20, 2028 4.75
DAL DELTA AIR LINES INC Industrial Fixed Income 14,995.59 0.00 2.75 Apr 19, 2028 4.38
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 14,995.59 0.00 13.86 Jan 15, 2052 4.10
ENGIFP ENGIE SA 144A Utility Fixed Income 14,995.59 0.00 6.85 Apr 10, 2034 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,995.59 0.00 5.53 Mar 15, 2031 1.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,995.59 0.00 5.86 Dec 01, 2031 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,995.59 0.00 4.15 Jan 07, 2030 5.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,995.59 0.00 3.38 Oct 15, 2054 7.95
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 14,995.59 0.00 3.04 Sep 01, 2029 6.75
JBL JABIL INC Industrial Fixed Income 14,995.59 0.00 5.20 Jan 15, 2031 3.00
KVUE KENVUE INC Industrial Fixed Income 14,995.59 0.00 15.43 Mar 22, 2063 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,995.59 0.00 11.21 Mar 01, 2043 5.00
KCN KINROSS GOLD CORP Industrial Fixed Income 14,995.59 0.00 6.38 Jul 15, 2033 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,995.59 0.00 6.70 Oct 23, 2033 5.63
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 14,995.59 0.00 3.41 Jan 31, 2029 5.58
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,995.59 0.00 5.36 Apr 15, 2031 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,995.59 0.00 2.58 Jan 06, 2028 5.05
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,995.59 0.00 3.32 Jan 31, 2030 9.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,995.59 0.00 2.13 Jul 06, 2027 5.39
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,995.59 0.00 6.81 Apr 15, 2034 5.85
OKE ONEOK INC Industrial Fixed Income 14,995.59 0.00 0.77 Mar 01, 2026 5.00
OKE ONEOK INC Industrial Fixed Income 14,995.59 0.00 13.77 Mar 01, 2050 3.95
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 14,995.59 0.00 3.01 Aug 15, 2028 4.50
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 14,995.59 0.00 4.81 Dec 01, 2032 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,995.59 0.00 7.03 Jan 21, 2036 6.23
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,995.59 0.00 13.03 Nov 15, 2047 4.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,995.59 0.00 3.63 Feb 01, 2031 9.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,995.59 0.00 6.52 Feb 01, 2033 4.20
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 14,995.59 0.00 3.94 Jan 15, 2030 4.75
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 14,995.59 0.00 2.24 Feb 15, 2028 5.00
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,995.59 0.00 4.26 Jun 15, 2034 5.20
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 14,995.59 0.00 5.83 Oct 14, 2031 2.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,995.59 0.00 5.75 Jul 27, 2032 6.54
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,995.59 0.00 5.65 Oct 04, 2032 7.05
CUB CITY UNION BANK LTD Financials Equity 14,992.49 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 14,985.84 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,975.71 0.00 4.53 Jan 16, 2030 2.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,975.71 0.00 2.93 Apr 26, 2028 2.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,975.71 0.00 4.67 Mar 25, 2030 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,975.71 0.00 10.01 Jun 10, 2035 0.13
ATUL ATUL LTD Materials Equity 14,963.37 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 14,951.30 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 14,951.30 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 14,951.30 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 14,949.76 0.00 6.24 May 18, 2032 3.38
BPCEGP BPCE SA RegS Corporates Fixed Income 14,949.76 0.00 3.53 Apr 16, 2029 5.25
8112 SUPREME ELECTRONICS LTD Information Technology Equity 14,948.82 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 14,944.70 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 14,934.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,923.80 0.00 3.27 Aug 09, 2029 0.58
6414 ENNOCONN CORP Information Technology Equity 14,919.71 0.00 0.00 nan 0.00
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,919.47 0.00 1.85 Apr 12, 2027 8.38
KFW KFW MTN RegS Agency Fixed Income 14,919.47 0.00 2.70 Jan 31, 2028 4.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,919.47 0.00 13.48 Mar 02, 2053 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,919.47 0.00 5.77 Aug 12, 2031 2.45
TEAM ATLASSIAN CORP Industrial Fixed Income 14,919.47 0.00 3.62 May 15, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,919.47 0.00 3.84 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 14,919.47 0.00 2.20 Jul 27, 2027 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,919.47 0.00 1.08 Jun 02, 2026 4.25
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 14,919.47 0.00 0.96 May 01, 2026 6.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,919.47 0.00 11.03 Apr 27, 2042 4.63
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 14,919.47 0.00 3.48 Feb 15, 2029 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 14,919.47 0.00 12.11 Dec 15, 2045 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,919.47 0.00 15.46 Feb 15, 2053 3.30
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,919.47 0.00 1.25 Jun 30, 2026 1.75
FLO FLOWERS FOODS INC Industrial Fixed Income 14,919.47 0.00 5.46 Mar 15, 2031 2.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,919.47 0.00 3.71 Mar 01, 2030 4.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,919.47 0.00 2.50 Jun 15, 2028 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 14,919.47 0.00 1.46 Sep 27, 2026 2.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,919.47 0.00 17.46 Sep 15, 2060 3.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,919.47 0.00 5.58 Jul 15, 2031 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,919.47 0.00 2.35 Sep 19, 2027 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,919.47 0.00 11.37 Nov 15, 2043 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,919.47 0.00 1.83 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,919.47 0.00 1.96 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,919.47 0.00 1.93 May 06, 2027 5.10
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,919.47 0.00 5.09 Oct 01, 2030 6.38
OCINV OCI NV MTN 144A Industrial Fixed Income 14,919.47 0.00 6.15 Mar 16, 2033 6.70
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 14,919.47 0.00 14.51 Apr 19, 2052 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,919.47 0.00 2.00 May 13, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,919.47 0.00 11.80 Aug 21, 2042 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,919.47 0.00 5.50 Nov 01, 2031 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,919.47 0.00 6.04 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,919.47 0.00 14.20 Jul 15, 2050 3.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 14,919.47 0.00 2.50 Feb 15, 2028 4.50
COMINV USI INC 144A Financial Institutions Fixed Income 14,919.47 0.00 3.38 Jan 15, 2032 7.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,919.47 0.00 1.72 Jan 19, 2027 6.25
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 14,919.47 0.00 10.73 Jan 15, 2050 6.39
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,919.47 0.00 2.03 Dec 31, 2079 7.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,919.47 0.00 2.67 Jun 09, 2028 7.50
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 14,910.83 0.00 1.47 Sep 15, 2026 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 14,910.83 0.00 20.11 Jun 20, 2046 0.30
YNS YINSON HOLDINGS Energy Equity 14,905.15 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 14,905.15 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 14,905.15 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 14,890.60 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 14,884.87 0.00 5.32 Nov 05, 2030 1.50
002380 KCC CORP Materials Equity 14,876.04 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 14,876.04 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 14,876.04 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 14,873.64 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 14,873.64 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,871.89 0.00 2.66 Jan 15, 2028 5.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,871.89 0.00 3.16 Jun 12, 2029 0.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 14,861.48 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,858.92 0.00 8.17 Jun 05, 2034 2.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 14,850.67 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 14,848.71 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,843.35 0.00 1.57 Dec 15, 2026 4.01
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 14,843.35 0.00 3.85 Dec 01, 2031 8.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,843.35 0.00 13.04 Mar 15, 2053 6.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,843.35 0.00 11.30 Dec 01, 2041 4.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,843.35 0.00 4.88 Jun 15, 2030 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,843.35 0.00 2.85 Mar 08, 2028 1.80
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,843.35 0.00 4.11 Nov 01, 2036 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,843.35 0.00 3.27 Sep 15, 2028 2.87
GMT GATX CORPORATION Financial Institutions Fixed Income 14,843.35 0.00 4.62 Jun 30, 2030 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 14,843.35 0.00 2.40 Jan 15, 2029 8.25
SO GEORGIA POWER COMPANY Utility Fixed Income 14,843.35 0.00 4.33 Mar 15, 2030 4.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,843.35 0.00 6.37 Oct 06, 2033 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,843.35 0.00 12.66 Mar 15, 2054 6.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,843.35 0.00 1.74 May 15, 2027 7.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,843.35 0.00 5.84 Sep 24, 2031 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,843.35 0.00 11.29 Mar 01, 2044 5.50
MPLX MPLX LP Industrial Fixed Income 14,843.35 0.00 2.43 Dec 01, 2027 4.25
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 14,843.35 0.00 3.59 Apr 15, 2029 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,843.35 0.00 5.88 Oct 01, 2031 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,843.35 0.00 3.04 Jul 01, 2028 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 14,843.35 0.00 2.71 Mar 01, 2028 3.75
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 14,843.35 0.00 13.12 May 15, 2054 6.22
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,843.35 0.00 13.34 Mar 16, 2047 4.20
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,843.35 0.00 2.57 Feb 01, 2029 9.00
TXT TEXTRON INC Industrial Fixed Income 14,843.35 0.00 7.65 May 15, 2035 5.50
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,843.35 0.00 1.23 Dec 31, 2028 12.75
TSN TYSON FOODS INC Industrial Fixed Income 14,843.35 0.00 6.95 Mar 15, 2034 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,843.35 0.00 14.54 Sep 01, 2049 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,843.35 0.00 10.90 Nov 15, 2041 4.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,843.35 0.00 3.91 Dec 01, 2029 3.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,843.35 0.00 11.78 Nov 18, 2044 4.80
XYL XYLEM INC/NY Industrial Fixed Income 14,843.35 0.00 1.52 Nov 01, 2026 3.25
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,843.35 0.00 1.49 Apr 30, 2028 4.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 14,843.35 0.00 10.70 Oct 29, 2043 6.38
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 14,843.35 0.00 3.84 Feb 06, 2031 9.88
PSI PASON SYSTEMS INC Energy Equity 14,834.80 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,832.96 0.00 4.96 May 25, 2030 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 14,819.99 0.00 4.69 Jan 18, 2030 0.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,819.99 0.00 7.38 Jul 15, 2033 2.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 14,819.99 0.00 3.56 May 16, 2029 6.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 14,819.99 0.00 7.21 Nov 17, 2033 4.13
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 14,817.82 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 14,817.82 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 14,817.82 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 14,807.57 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 14,795.97 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 14,795.97 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 14,794.03 0.00 3.40 Sep 19, 2028 1.13
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 14,788.70 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,781.05 0.00 3.55 Nov 01, 2028 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,768.08 0.00 1.48 Sep 21, 2026 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,768.08 0.00 5.85 Jun 17, 2031 1.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,767.23 0.00 3.08 Sep 19, 2028 5.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,767.23 0.00 6.06 Mar 01, 2032 3.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,767.23 0.00 14.33 Jun 01, 2052 4.39
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,767.23 0.00 4.80 Jun 04, 2030 2.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,767.23 0.00 6.88 Feb 01, 2034 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 14,767.23 0.00 3.53 Apr 05, 2029 5.05
AAPL APPLE INC Industrial Fixed Income 14,767.23 0.00 4.47 May 10, 2030 4.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,767.23 0.00 6.47 Mar 03, 2033 4.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,767.23 0.00 3.47 Feb 15, 2029 3.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,767.23 0.00 13.78 Mar 26, 2054 5.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,767.23 0.00 14.00 Sep 08, 2053 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,767.23 0.00 0.99 Apr 02, 2026 5.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,767.23 0.00 6.94 Feb 15, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,767.23 0.00 1.71 Jan 08, 2027 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 14,767.23 0.00 4.20 Nov 15, 2029 3.10
DE DEERE & CO Industrial Fixed Income 14,767.23 0.00 3.97 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 14,767.23 0.00 1.70 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 14,767.23 0.00 14.79 Aug 01, 2051 3.40
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,767.23 0.00 7.38 Apr 25, 2034 3.06
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,767.23 0.00 4.11 Mar 01, 2037 2.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,767.23 0.00 14.28 Mar 24, 2052 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,767.23 0.00 1.26 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,767.23 0.00 2.10 Jun 24, 2027 5.28
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,767.23 0.00 6.58 May 15, 2033 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,767.23 0.00 9.63 Feb 09, 2040 6.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 14,767.23 0.00 10.69 Jul 01, 2045 6.57
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,767.23 0.00 12.83 May 20, 2049 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,767.23 0.00 9.84 Jul 26, 2038 4.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,767.23 0.00 7.45 Aug 28, 2034 4.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,767.23 0.00 11.84 Nov 07, 2048 6.50
DUK PROGRESS ENERGY INC Utility Fixed Income 14,767.23 0.00 5.25 Oct 30, 2031 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,767.23 0.00 2.71 Mar 27, 2028 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,767.23 0.00 5.54 Feb 15, 2031 1.45
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,767.23 0.00 5.00 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,767.23 0.00 2.08 Jun 15, 2027 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 14,767.23 0.00 3.73 Mar 15, 2029 2.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,767.23 0.00 11.40 Aug 10, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,767.23 0.00 1.54 Nov 01, 2026 2.65
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 14,767.23 0.00 6.55 Jul 15, 2033 5.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,767.23 0.00 5.44 Jun 03, 2031 3.25
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 14,767.23 0.00 2.42 Feb 24, 2033 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,767.23 0.00 2.51 Jan 19, 2028 8.65
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,767.23 0.00 6.23 May 25, 2033 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,767.23 0.00 1.71 Jan 28, 2027 9.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,767.23 0.00 1.99 Nov 15, 2028 8.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,767.23 0.00 6.56 Apr 09, 2034 6.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 14,767.23 0.00 2.88 Nov 30, 2029 12.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,767.23 0.00 7.10 Jul 05, 2034 5.95
KSS KOHLS CORP Consumer Discretionary Equity 14,758.60 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14,757.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,755.10 0.00 2.26 Aug 30, 2028 4.75
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 14,745.04 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,742.12 0.00 17.02 Nov 29, 2052 2.80
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 14,742.12 0.00 2.61 Dec 01, 2027 2.50
NVEE NV5 GLOBAL INC Industrials Equity 14,719.42 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,716.17 0.00 1.97 Mar 15, 2027 0.75
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,716.17 0.00 5.37 May 22, 2031 3.47
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,716.17 0.00 14.27 May 15, 2054 5.00
NFLX NETFLIX INC RegS Corporates Fixed Income 14,703.19 0.00 4.23 Nov 15, 2029 3.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,703.19 0.00 2.19 Jul 22, 2027 4.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,691.11 0.00 7.21 Oct 01, 2034 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,691.11 0.00 2.46 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,691.11 0.00 5.88 Sep 15, 2031 2.30
ACA ARCOSA INC 144A Industrial Fixed Income 14,691.11 0.00 4.23 Aug 15, 2032 6.88
AN AUTONATION INC Industrial Fixed Income 14,691.11 0.00 4.45 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 14,691.11 0.00 6.40 Feb 01, 2033 4.75
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,691.11 0.00 2.59 Jan 07, 2028 4.10
CI CIGNA GROUP Industrial Fixed Income 14,691.11 0.00 10.25 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,691.11 0.00 7.42 Jan 09, 2035 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 14,691.11 0.00 2.02 Jun 01, 2027 6.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,691.11 0.00 7.12 Dec 31, 2039 2.74
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 14,691.11 0.00 6.48 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 14,691.11 0.00 13.96 Mar 25, 2050 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,691.11 0.00 13.40 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,691.11 0.00 15.27 Jan 15, 2065 5.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,691.11 0.00 3.68 May 30, 2029 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,691.11 0.00 13.71 Apr 01, 2053 5.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,691.11 0.00 6.37 Apr 29, 2032 2.13
EBAY EBAY INC Industrial Fixed Income 14,691.11 0.00 11.56 Jul 15, 2042 4.00
FI FISERV INC Industrial Fixed Income 14,691.11 0.00 5.05 Mar 15, 2031 5.35
FTNT FORTINET INC Industrial Fixed Income 14,691.11 0.00 0.97 Mar 15, 2026 1.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,691.11 0.00 7.17 Apr 15, 2035 7.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,691.11 0.00 2.35 Oct 01, 2027 4.00
MET METLIFE INC Financial Institutions Fixed Income 14,691.11 0.00 7.41 Dec 15, 2034 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,691.11 0.00 2.67 Feb 07, 2028 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,691.11 0.00 1.94 Apr 07, 2027 3.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,691.11 0.00 2.03 May 08, 2032 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,691.11 0.00 3.18 Nov 09, 2028 5.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,691.11 0.00 3.03 Sep 01, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 14,691.11 0.00 4.41 May 06, 2030 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,691.11 0.00 3.43 Jan 11, 2029 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,691.11 0.00 2.15 Jul 06, 2027 4.71
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,691.11 0.00 4.04 Nov 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,691.11 0.00 6.35 Mar 08, 2033 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,691.11 0.00 7.71 Mar 15, 2035 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,691.11 0.00 14.79 Nov 01, 2051 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,691.11 0.00 1.46 Sep 16, 2026 1.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,691.11 0.00 7.09 Mar 07, 2034 5.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,691.11 0.00 1.16 Feb 01, 2027 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,691.11 0.00 11.35 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,691.11 0.00 15.04 May 15, 2050 2.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,691.11 0.00 2.66 Apr 14, 2028 6.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,691.11 0.00 2.12 Jun 10, 2027 2.59
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,691.11 0.00 3.45 Aug 02, 2034 8.99
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,691.11 0.00 6.67 Apr 17, 2034 6.38
OCPMR OCP SA RegS Agency Fixed Income 14,691.11 0.00 11.61 May 02, 2054 7.50
AES AES ANDES SA RegS Utility Fixed Income 14,691.11 0.00 4.04 Jun 10, 2055 8.15
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 14,690.21 0.00 19.76 Sep 20, 2047 0.80
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 14,686.81 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 14,679.46 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 14,677.24 0.00 1.90 Mar 14, 2028 4.75
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 14,672.26 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 14,672.26 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 14,664.26 0.00 4.47 Nov 26, 2029 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 14,664.26 0.00 6.53 May 21, 2032 1.81
853 MICROPORT SCIENTIFIC CORP Health Care Equity 14,657.70 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 14,657.70 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 14,657.70 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,651.28 0.00 6.21 Nov 24, 2032 4.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 14,643.15 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 14,640.63 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 14,640.63 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 14,640.63 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 14,638.30 0.00 2.12 Sep 15, 2032 4.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14,628.59 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 14,628.59 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 14,628.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,625.33 0.00 4.08 Sep 01, 2029 3.63
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 14,614.99 0.00 0.91 Oct 15, 2026 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,614.99 0.00 3.60 Mar 13, 2029 4.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,614.99 0.00 6.44 May 15, 2033 5.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,614.99 0.00 4.17 Nov 07, 2029 3.14
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,614.99 0.00 5.33 Mar 25, 2031 2.96
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,614.99 0.00 5.11 Oct 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,614.99 0.00 3.21 Nov 15, 2028 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,614.99 0.00 13.44 Apr 15, 2049 4.35
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 14,614.99 0.00 6.21 Feb 01, 2033 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,614.99 0.00 4.08 Aug 15, 2029 2.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,614.99 0.00 10.84 Mar 15, 2042 5.63
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,614.99 0.00 6.85 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,614.99 0.00 7.28 Jan 07, 2035 5.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,614.99 0.00 4.27 Nov 15, 2029 2.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,614.99 0.00 18.18 Mar 12, 2071 3.35
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,614.99 0.00 3.15 Oct 04, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 14,614.99 0.00 11.96 Aug 12, 2041 2.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,614.99 0.00 2.19 Jul 14, 2027 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,614.99 0.00 3.20 Oct 23, 2028 5.38
MSCI MSCI INC 144A Industrial Fixed Income 14,614.99 0.00 5.27 Nov 01, 2031 3.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,614.99 0.00 2.89 Apr 15, 2028 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,614.99 0.00 3.90 Aug 01, 2029 4.80
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,614.99 0.00 2.67 Oct 01, 2028 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,614.99 0.00 8.37 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,614.99 0.00 11.54 Feb 15, 2044 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,614.99 0.00 4.04 Nov 01, 2029 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,614.99 0.00 3.27 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,614.99 0.00 2.27 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,614.99 0.00 1.56 Nov 03, 2026 2.45
RELLN RELX CAPITAL INC Industrial Fixed Income 14,614.99 0.00 4.64 May 22, 2030 3.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 14,614.99 0.00 4.38 Oct 01, 2031 8.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,614.99 0.00 4.61 Mar 12, 2030 2.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,614.99 0.00 6.79 Apr 05, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,614.99 0.00 13.04 May 04, 2047 4.05
VRSN VERISIGN INC Industrial Fixed Income 14,614.99 0.00 5.57 Jun 15, 2031 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,614.99 0.00 13.44 Apr 01, 2053 5.45
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,614.99 0.00 4.00 Feb 06, 2031 6.63
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,614.99 0.00 4.38 May 18, 2030 5.88
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,614.99 0.00 2.00 Jun 08, 2027 8.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,614.99 0.00 1.11 May 25, 2027 7.50
002648 SATELLITE CHEMICAL LTD A Materials Equity 14,614.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,612.35 0.00 3.77 Jun 18, 2029 5.70
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 14,601.79 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,599.37 0.00 1.96 Mar 22, 2027 1.25
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 14,586.40 0.00 20.45 Mar 20, 2053 1.90
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,586.40 0.00 5.21 Mar 10, 2032 4.79
THRM GENTHERM INC Consumer Discretionary Equity 14,582.30 0.00 0.00 nan 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 14,573.42 0.00 12.44 Sep 26, 2042 4.00
IPH IPH LTD Industrials Equity 14,562.96 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 14,562.96 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 14,562.96 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 14,560.44 0.00 3.44 Oct 16, 2028 1.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 14,560.44 0.00 7.18 Sep 07, 2033 3.50
128940 HANMI PHARM LTD Health Care Equity 14,555.81 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 14,552.91 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 14,550.95 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,547.46 0.00 2.12 May 14, 2027 0.50
8926 TAIWAN COGENERATION CORP Utilities Equity 14,541.26 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 14,538.87 0.00 2.73 Apr 03, 2028 3.80
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,538.87 0.00 9.40 Apr 01, 2039 6.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,538.87 0.00 1.76 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,538.87 0.00 2.07 May 15, 2027 1.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,538.87 0.00 4.53 Jul 01, 2030 4.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,538.87 0.00 6.89 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,538.87 0.00 1.05 Apr 15, 2026 1.60
AMGN AMGEN INC Industrial Fixed Income 14,538.87 0.00 14.35 Feb 22, 2052 4.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,538.87 0.00 2.13 Jun 15, 2027 2.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,538.87 0.00 15.42 Nov 15, 2050 2.84
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,538.87 0.00 6.99 Feb 15, 2034 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,538.87 0.00 1.35 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,538.87 0.00 3.56 Feb 27, 2029 4.85
KO COCA-COLA CO Industrial Fixed Income 14,538.87 0.00 11.90 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,538.87 0.00 5.62 Jun 15, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,538.87 0.00 7.10 Jun 25, 2034 5.38
ENGIFP ENGIE SA 144A Utility Fixed Income 14,538.87 0.00 13.33 Apr 10, 2054 5.88
EXC EXELON CORPORATION Utility Fixed Income 14,538.87 0.00 7.72 Jun 15, 2035 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,538.87 0.00 6.70 Sep 18, 2033 5.13
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,538.87 0.00 3.12 Oct 01, 2053 6.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 14,538.87 0.00 1.81 Feb 01, 2027 2.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,538.87 0.00 5.85 Oct 01, 2031 2.30
GM GENERAL MOTORS CO Industrial Fixed Income 14,538.87 0.00 11.89 Apr 01, 2048 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,538.87 0.00 1.40 Sep 21, 2026 5.95
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,538.87 0.00 2.74 Feb 18, 2031 4.91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,538.87 0.00 5.13 Sep 15, 2030 1.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,538.87 0.00 5.71 Oct 15, 2031 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,538.87 0.00 1.01 Apr 10, 2026 4.50
MRK MERCK & CO INC Industrial Fixed Income 14,538.87 0.00 12.08 Sep 15, 2042 3.60
MET METLIFE INC Financial Institutions Fixed Income 14,538.87 0.00 6.56 Jul 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,538.87 0.00 13.62 Mar 15, 2049 4.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,538.87 0.00 0.93 Mar 02, 2027 5.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,538.87 0.00 2.81 Mar 09, 2028 2.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,538.87 0.00 16.64 Apr 01, 2060 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,538.87 0.00 6.33 Apr 13, 2033 5.61
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 14,538.87 0.00 3.05 Sep 15, 2028 6.50
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,538.87 0.00 0.08 Jan 15, 2029 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,538.87 0.00 3.06 Jun 15, 2028 2.20
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 14,538.87 0.00 3.72 Feb 15, 2030 7.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,538.87 0.00 3.17 Apr 01, 2029 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,538.87 0.00 13.49 May 15, 2055 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,538.87 0.00 4.50 May 17, 2030 4.55
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,538.87 0.00 4.81 May 15, 2030 1.61
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,538.87 0.00 6.20 Apr 01, 2033 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,538.87 0.00 11.97 Aug 15, 2044 4.65
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,538.87 0.00 2.95 Aug 10, 2028 8.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,538.87 0.00 15.09 May 13, 2050 3.35
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,538.87 0.00 2.35 Oct 21, 2027 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,538.87 0.00 4.60 Oct 18, 2030 6.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,538.87 0.00 1.89 Apr 16, 2027 6.63
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,538.87 0.00 3.42 May 20, 2029 7.38
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,538.87 0.00 2.86 Nov 07, 2029 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,538.87 0.00 12.72 Jan 13, 2055 6.78
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 14,534.49 0.00 8.53 Sep 30, 2036 5.39
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14,534.49 0.00 2.19 Jul 22, 2028 3.00
AMN AMN HEALTHCARE INC Health Care Equity 14,529.40 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 14,526.70 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 14,524.12 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,521.51 0.00 9.96 Dec 01, 2038 5.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 14,497.59 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 14,485.29 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 14,482.58 0.00 3.32 Oct 19, 2028 4.25
601111 AIR CHINA LTD A Industrials Equity 14,468.48 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,462.75 0.00 1.57 Nov 15, 2026 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,462.75 0.00 13.56 Apr 15, 2054 5.55
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,462.75 0.00 3.69 Mar 08, 2029 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,462.75 0.00 8.89 Feb 01, 2038 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,462.75 0.00 4.14 Sep 27, 2029 2.72
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,462.75 0.00 0.34 Jul 15, 2027 6.50
TXT TEXTRON INC Industrial Fixed Income 14,462.75 0.00 5.45 Mar 15, 2031 2.45
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 14,462.75 0.00 9.81 Apr 15, 2040 5.85
USB US BANCORP MTN Financial Institutions Fixed Income 14,462.75 0.00 7.35 Feb 12, 2036 5.42
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,462.75 0.00 9.82 Oct 01, 2039 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,462.75 0.00 5.97 Nov 15, 2031 2.30
WLK WESTLAKE CORP Industrial Fixed Income 14,462.75 0.00 12.26 Aug 15, 2046 5.00
SW WESTROCK MWV LLC Industrial Fixed Income 14,462.75 0.00 4.01 Jan 15, 2030 8.20
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,462.75 0.00 5.16 Jun 10, 2031 4.63
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,462.75 0.00 1.30 Jul 20, 2026 1.74
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,462.75 0.00 12.76 Jan 19, 2052 4.99
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 14,462.75 0.00 2.13 Aug 12, 2029 9.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,462.75 0.00 2.84 May 26, 2028 6.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,462.75 0.00 3.39 Feb 25, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,462.75 0.00 3.42 Jan 26, 2029 6.00
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,462.75 0.00 3.46 Feb 05, 2031 9.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,462.75 0.00 6.90 Apr 15, 2034 5.75
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,462.75 0.00 3.65 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,462.75 0.00 7.06 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,462.75 0.00 3.66 May 21, 2034 5.52
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,462.75 0.00 7.21 Jan 13, 2035 6.33
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,462.75 0.00 4.40 Jul 30, 2035 7.30
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 14,462.75 0.00 6.05 Mar 13, 2037 3.32
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,462.75 0.00 8.69 Nov 15, 2037 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,462.75 0.00 6.19 Jan 15, 2032 2.05
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 14,462.75 0.00 4.96 Aug 15, 2030 2.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,462.75 0.00 13.18 Jun 15, 2047 4.13
CPN CALPINE CORP 144A Utility Fixed Income 14,462.75 0.00 2.95 Feb 01, 2029 4.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,462.75 0.00 15.80 Dec 15, 2051 2.85
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,462.75 0.00 5.40 Oct 01, 2031 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,462.75 0.00 4.54 Aug 15, 2030 5.93
COMM COMMSCOPE LLC 144A Industrial Fixed Income 14,462.75 0.00 2.86 Jul 01, 2028 7.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,462.75 0.00 6.28 Mar 01, 2033 5.80
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,462.75 0.00 8.57 Sep 15, 2037 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,462.75 0.00 8.61 Sep 20, 2037 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,462.75 0.00 4.48 Feb 01, 2030 2.45
EBAY EBAY INC Industrial Fixed Income 14,462.75 0.00 5.49 May 10, 2031 2.60
ET ENERGY TRANSFER LP Industrial Fixed Income 14,462.75 0.00 11.02 Feb 01, 2043 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 14,462.75 0.00 1.85 Apr 15, 2027 4.20
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,462.75 0.00 2.47 Jan 13, 2028 7.40
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,462.75 0.00 5.94 Jan 01, 2048 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,462.75 0.00 1.34 Dec 01, 2028 9.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,462.75 0.00 3.49 Feb 01, 2029 4.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 14,462.75 0.00 4.28 Mar 30, 2030 4.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 14,462.75 0.00 3.08 Sep 19, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,462.75 0.00 6.12 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,462.75 0.00 6.26 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,462.75 0.00 1.21 Jun 15, 2026 1.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,462.75 0.00 2.86 May 30, 2028 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,462.75 0.00 1.83 Mar 01, 2028 5.58
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 14,462.75 0.00 3.16 Sep 13, 2033 4.63
EXC PECO ENERGY CO Utility Fixed Income 14,462.75 0.00 13.64 Mar 01, 2048 3.90
PSX PHILLIPS 66 CO Industrial Fixed Income 14,462.75 0.00 13.39 Jun 15, 2054 5.65
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 14,456.62 0.00 6.04 Jul 02, 2031 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,456.62 0.00 7.93 Apr 19, 2033 0.13
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 14,453.92 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 14,453.92 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 14,446.46 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 14,446.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,443.65 0.00 4.11 Sep 25, 2030 3.44
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 14,439.37 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 14,439.37 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 14,430.67 0.00 2.74 Jan 24, 2028 3.13
AMWD AMERICAN WOODMARK CORP Industrials Equity 14,427.54 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 14,424.81 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,417.69 0.00 2.38 Sep 10, 2027 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,417.69 0.00 7.51 Jan 09, 2034 3.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 14,417.69 0.00 3.70 Feb 16, 2029 3.19
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 14,410.25 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 14,407.62 0.00 0.00 nan 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 14,404.71 0.00 4.07 Oct 03, 2029 3.83
ANTM ANEKA TAMBANG Materials Equity 14,395.70 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,391.74 0.00 17.41 Jun 18, 2052 2.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,391.74 0.00 10.30 Feb 15, 2040 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,391.74 0.00 17.90 Dec 02, 2052 2.55
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,386.63 0.00 1.87 Apr 16, 2027 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,386.63 0.00 11.49 May 15, 2040 2.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,386.63 0.00 3.77 Feb 01, 2032 6.63
AEP APPALACHIAN POWER CO Utility Fixed Income 14,386.63 0.00 8.50 Apr 01, 2038 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,386.63 0.00 5.26 Jul 11, 2031 5.53
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,386.63 0.00 1.24 Jun 24, 2026 1.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 14,386.63 0.00 2.75 Jul 01, 2029 6.88
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,386.63 0.00 2.40 Apr 01, 2029 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,386.63 0.00 15.34 Feb 15, 2052 3.20
ES EVERSOURCE ENERGY Utility Fixed Income 14,386.63 0.00 3.54 Apr 01, 2029 4.25
EXC EXELON CORPORATION Utility Fixed Income 14,386.63 0.00 6.41 Mar 15, 2033 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,386.63 0.00 3.93 Sep 06, 2029 5.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,386.63 0.00 3.07 Oct 06, 2028 6.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,386.63 0.00 2.95 Jul 01, 2029 7.63
HCA HCA INC Industrial Fixed Income 14,386.63 0.00 14.14 Apr 01, 2064 6.10
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,386.63 0.00 2.65 Jun 01, 2029 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,386.63 0.00 4.72 Jul 15, 2032 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,386.63 0.00 13.18 Jan 17, 2048 4.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,386.63 0.00 6.20 May 15, 2032 3.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,386.63 0.00 3.95 Aug 15, 2029 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,386.63 0.00 1.50 Oct 23, 2026 5.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,386.63 0.00 14.03 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,386.63 0.00 9.51 Jun 15, 2040 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,386.63 0.00 7.34 Aug 01, 2034 5.13
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,386.63 0.00 2.71 Mar 30, 2028 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 14,386.63 0.00 6.61 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,386.63 0.00 1.74 Feb 05, 2027 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 14,386.63 0.00 4.58 May 13, 2030 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,386.63 0.00 14.61 Aug 15, 2052 4.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,386.63 0.00 4.18 Jan 14, 2030 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,386.63 0.00 4.16 Jan 15, 2030 5.55
OLN OLIN CORP 144A Industrial Fixed Income 14,386.63 0.00 5.08 Apr 01, 2033 6.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,386.63 0.00 5.48 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,386.63 0.00 4.01 Sep 10, 2029 4.65
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,386.63 0.00 4.30 Dec 15, 2029 3.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,386.63 0.00 1.81 Feb 01, 2027 1.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14,386.63 0.00 13.01 Oct 01, 2047 3.74
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,386.63 0.00 6.66 Aug 01, 2033 5.10
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,386.63 0.00 13.82 Mar 01, 2049 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,386.63 0.00 6.44 Jun 15, 2033 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,386.63 0.00 1.75 Feb 08, 2027 4.85
EQNR EQUINOR ASA Agency Fixed Income 14,386.63 0.00 11.25 Nov 23, 2041 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,386.63 0.00 16.73 Jun 29, 2060 3.39
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 14,386.63 0.00 6.09 Mar 15, 2032 3.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,386.63 0.00 12.09 Mar 15, 2045 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,386.63 0.00 13.89 Jul 15, 2049 4.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,386.63 0.00 2.38 Oct 15, 2027 3.05
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,386.63 0.00 5.20 Apr 10, 2032 8.25
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,386.63 0.00 3.63 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,386.63 0.00 4.52 May 11, 2030 3.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14,386.63 0.00 6.49 Jul 09, 2041 3.50
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 14,386.63 0.00 0.36 Apr 01, 2026 7.75
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,386.63 0.00 2.45 Nov 23, 2027 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,386.63 0.00 6.20 May 10, 2033 6.15
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,386.63 0.00 1.42 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,386.63 0.00 1.50 Oct 25, 2026 5.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,386.63 0.00 6.64 Feb 15, 2039 7.88
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,386.63 0.00 2.31 Feb 12, 2031 8.88
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,386.63 0.00 1.84 Mar 18, 2027 5.15
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,386.63 0.00 3.67 Jun 06, 2030 5.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,386.63 0.00 7.22 Jul 03, 2036 6.24
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,386.63 0.00 4.24 Jan 26, 2032 7.95
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,386.63 0.00 3.90 Dec 31, 2079 6.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,386.63 0.00 3.91 Jan 03, 2035 8.13
3030 SAUDI CEMENT Materials Equity 14,381.14 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 14,381.14 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 14,378.76 0.00 3.03 Jun 05, 2028 2.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,378.76 0.00 0.98 Mar 13, 2026 3.88
7846 PILOT CORP Industrials Equity 14,368.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 14,365.78 0.00 2.68 Apr 10, 2028 7.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,365.78 0.00 18.56 Oct 16, 2048 1.50
MYGN MYRIAD GENETICS INC Health Care Equity 14,364.85 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,352.81 0.00 1.29 Jul 06, 2026 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 14,352.81 0.00 3.31 Oct 03, 2029 3.13
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 14,352.03 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 14,352.03 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 14,352.03 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 14,352.03 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 14,352.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 14,339.83 0.00 15.88 Mar 20, 2044 1.60
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 14,337.47 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 14,329.95 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 14,326.85 0.00 2.29 Sep 09, 2027 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 14,326.85 0.00 7.31 Feb 12, 2035 4.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 14,322.92 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 14,321.76 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 14,310.51 0.00 5.28 Jan 15, 2031 2.45
T AT&T INC Industrial Fixed Income 14,310.51 0.00 13.13 Feb 15, 2050 5.15
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,310.51 0.00 5.01 Feb 15, 2033 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,310.51 0.00 1.65 Jan 15, 2027 6.10
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,310.51 0.00 8.49 Feb 01, 2037 5.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,310.51 0.00 11.64 Apr 01, 2044 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,310.51 0.00 6.17 Apr 22, 2033 6.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,310.51 0.00 12.51 Sep 20, 2047 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,310.51 0.00 13.68 Mar 17, 2052 4.95
CF CF INDUSTRIES INC Industrial Fixed Income 14,310.51 0.00 11.20 Jun 01, 2043 4.95
CF CF INDUSTRIES INC Industrial Fixed Income 14,310.51 0.00 11.41 Mar 15, 2044 5.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,310.51 0.00 2.77 Apr 21, 2028 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,310.51 0.00 11.82 May 18, 2045 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,310.51 0.00 2.96 Jul 15, 2028 6.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,310.51 0.00 17.64 Sep 21, 2071 3.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,310.51 0.00 6.58 Sep 15, 2033 6.05
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,310.51 0.00 9.32 Jun 01, 2040 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,310.51 0.00 2.13 Aug 16, 2077 5.25
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,310.51 0.00 2.39 Dec 25, 2027 2.99
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,310.51 0.00 4.54 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 14,310.51 0.00 4.38 May 12, 2030 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 14,310.51 0.00 13.65 May 15, 2052 5.13
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 14,310.51 0.00 1.30 Aug 01, 2026 6.63
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,310.51 0.00 3.44 Dec 15, 2031 8.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,310.51 0.00 4.27 Oct 17, 2029 2.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,310.51 0.00 2.75 Apr 03, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,310.51 0.00 5.78 Apr 01, 2032 4.55
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,310.51 0.00 5.31 Jan 31, 2032 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,310.51 0.00 14.08 Mar 15, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,310.51 0.00 13.25 Nov 01, 2047 3.94
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,310.51 0.00 13.37 Jan 15, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,310.51 0.00 2.35 Sep 15, 2027 4.35
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,310.51 0.00 0.73 May 13, 2027 6.63
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 14,310.51 0.00 11.49 Jun 01, 2051 5.53
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,310.51 0.00 6.57 Jun 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,310.51 0.00 7.47 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,310.51 0.00 6.55 May 20, 2032 1.65
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,310.51 0.00 12.44 Nov 20, 2045 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,310.51 0.00 3.56 Mar 08, 2029 4.79
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,310.51 0.00 6.98 Jun 01, 2034 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,310.51 0.00 4.14 Jan 15, 2030 5.75
TGT TARGET CORPORATION Industrial Fixed Income 14,310.51 0.00 7.57 Sep 15, 2034 4.50
UNM UNUM GROUP Financial Institutions Fixed Income 14,310.51 0.00 13.20 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,310.51 0.00 13.96 Aug 15, 2054 5.55
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,310.51 0.00 1.06 Apr 21, 2026 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,310.51 0.00 4.56 May 13, 2030 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,310.51 0.00 3.61 Jan 15, 2029 2.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,310.51 0.00 1.50 Oct 20, 2026 4.60
PFE WYETH LLC Industrial Fixed Income 14,310.51 0.00 8.04 Feb 15, 2036 6.00
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,310.51 0.00 3.42 Feb 01, 2029 3.88
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,310.51 0.00 4.81 Mar 30, 2031 5.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,310.51 0.00 2.52 Jan 15, 2028 7.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,310.51 0.00 2.57 Jan 27, 2028 5.83
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,310.51 0.00 3.02 Jul 18, 2028 5.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,310.51 0.00 3.37 Feb 28, 2034 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,310.51 0.00 1.90 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,310.51 0.00 3.57 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 14,310.51 0.00 3.55 Apr 05, 2029 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,310.51 0.00 1.91 Apr 15, 2027 5.50
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 14,310.51 0.00 3.38 Apr 25, 2029 7.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,310.51 0.00 5.03 May 28, 2031 5.95
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,310.51 0.00 4.04 Jan 20, 2030 7.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,310.51 0.00 4.33 Jun 26, 2033 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,310.51 0.00 3.77 Jul 05, 2029 5.13
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,310.51 0.00 3.90 Jul 08, 2031 7.88
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 14,310.51 0.00 3.02 Jul 25, 2029 9.75
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,308.36 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 14,308.36 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 14,308.36 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 14,293.81 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 14,291.12 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 14,291.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,287.92 0.00 4.77 Jan 16, 2030 0.05
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 14,279.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 14,274.94 0.00 6.76 Jan 17, 2033 3.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 14,274.94 0.00 2.33 Sep 08, 2027 4.40
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 14,274.94 0.00 10.92 May 24, 2039 3.40
UTL UNITIL CORP Utilities Equity 14,257.11 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 14,252.28 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 14,252.28 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 14,250.14 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,250.14 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 14,250.14 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 14,243.40 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 14,235.58 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 14,235.58 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 14,235.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,234.39 0.00 1.27 Jul 15, 2026 2.95
MO ALTRIA GROUP INC Industrial Fixed Income 14,234.39 0.00 11.34 May 02, 2043 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,234.39 0.00 4.39 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,234.39 0.00 3.28 Dec 15, 2028 5.70
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 14,234.39 0.00 11.33 Nov 01, 2043 5.14
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,234.39 0.00 7.57 Sep 09, 2034 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,234.39 0.00 6.95 Apr 02, 2034 5.15
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,234.39 0.00 3.74 May 15, 2031 7.13
BBY BEST BUY CO INC Industrial Fixed Income 14,234.39 0.00 3.10 Oct 01, 2028 4.45
CI CIGNA GROUP Industrial Fixed Income 14,234.39 0.00 5.11 May 15, 2031 5.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,234.39 0.00 1.97 May 09, 2027 4.35
DHR DANAHER CORPORATION Industrial Fixed Income 14,234.39 0.00 15.80 Dec 10, 2051 2.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,234.39 0.00 6.62 Dec 07, 2033 6.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,234.39 0.00 1.44 Dec 01, 2027 5.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,234.39 0.00 3.92 Dec 01, 2029 5.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,234.39 0.00 4.81 Nov 01, 2033 8.38
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,234.39 0.00 1.92 May 08, 2027 5.81
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,234.39 0.00 10.23 Jun 01, 2042 4.95
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,234.39 0.00 3.82 Jul 08, 2029 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,234.39 0.00 7.33 Oct 01, 2034 4.80
LEN LENNAR CORPORATION Industrial Fixed Income 14,234.39 0.00 0.79 Jun 01, 2026 5.25
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,234.39 0.00 11.72 Aug 01, 2049 6.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,234.39 0.00 2.74 May 01, 2028 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,234.39 0.00 7.02 May 15, 2034 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,234.39 0.00 3.45 Jan 17, 2029 4.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,234.39 0.00 13.64 Apr 01, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,234.39 0.00 7.26 Jan 16, 2036 5.57
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,234.39 0.00 1.52 Oct 13, 2026 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,234.39 0.00 2.95 Jun 01, 2028 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,234.39 0.00 0.95 Mar 09, 2026 2.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,234.39 0.00 1.89 Aug 15, 2027 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,234.39 0.00 11.75 Mar 01, 2057 7.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 14,234.39 0.00 11.81 Feb 15, 2045 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,234.39 0.00 1.72 Jan 12, 2027 4.99
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,234.39 0.00 1.13 Jun 01, 2026 3.45
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 14,234.39 0.00 4.38 Jul 15, 2032 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,234.39 0.00 5.81 Mar 14, 2032 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 14,234.39 0.00 4.31 Dec 01, 2029 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,234.39 0.00 13.58 Jun 15, 2049 4.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,234.39 0.00 1.77 Jan 15, 2027 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,234.39 0.00 6.55 Jul 13, 2033 5.78
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,234.39 0.00 0.52 Jan 15, 2029 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,234.39 0.00 3.57 May 09, 2029 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,234.39 0.00 3.38 Oct 15, 2028 1.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,234.39 0.00 4.11 Dec 01, 2029 4.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,234.39 0.00 4.02 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,234.39 0.00 14.26 Dec 01, 2051 3.65
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,234.39 0.00 3.05 Aug 15, 2028 5.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,234.39 0.00 4.09 Apr 14, 2030 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,234.39 0.00 3.26 Dec 01, 2028 5.35
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,234.39 0.00 1.26 Jul 14, 2026 5.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,234.39 0.00 3.42 Apr 03, 2029 5.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 14,234.39 0.00 4.83 Aug 15, 2030 3.25
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 14,234.39 0.00 1.16 Jun 09, 2026 6.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,234.39 0.00 2.93 Jun 14, 2028 5.32
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,234.39 0.00 1.39 Sep 02, 2026 6.70
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,234.39 0.00 3.42 Jan 18, 2029 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,234.39 0.00 0.05 Jan 31, 2029 5.76
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,234.39 0.00 1.74 Jan 26, 2027 5.88
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,234.39 0.00 3.79 Jul 03, 2029 5.25
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,234.39 0.00 3.82 Nov 06, 2029 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,234.39 0.00 4.61 Jun 09, 2031 9.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 14,234.39 0.00 4.05 Dec 10, 2029 5.62
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,234.39 0.00 4.20 Jan 14, 2030 5.38
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 14,234.39 0.00 5.43 Apr 15, 2055 6.62
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,223.03 0.00 8.54 Aug 12, 2039 7.60
HRHO EFG-HERMES HLDGS Financials Equity 14,221.03 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 14,221.03 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 14,221.03 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 14,221.03 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14,215.97 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 14,213.45 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 14,206.47 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 14,206.47 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,197.08 0.00 6.91 Apr 20, 2033 2.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,197.08 0.00 0.69 Nov 26, 2025 1.75
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,177.36 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 14,177.36 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 14,174.61 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,171.13 0.00 2.21 Jun 23, 2027 1.00
AORT ARTIVION INC Health Care Equity 14,165.04 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 14,162.80 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,158.27 0.00 14.73 Jun 28, 2063 6.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,158.27 0.00 6.47 May 03, 2033 4.88
OLN OLIN CORP Industrial Fixed Income 14,158.27 0.00 3.07 Aug 01, 2029 5.63
PFE PFIZER INC Industrial Fixed Income 14,158.27 0.00 9.95 Sep 15, 2038 4.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,158.27 0.00 6.12 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,158.27 0.00 6.88 Dec 15, 2033 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,158.27 0.00 6.56 Sep 15, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,158.27 0.00 1.23 Jul 06, 2027 6.19
SUN SUNOCO LP Industrial Fixed Income 14,158.27 0.00 0.09 Apr 15, 2027 6.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,158.27 0.00 13.25 May 30, 2047 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,158.27 0.00 3.98 Oct 15, 2029 4.63
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 14,158.27 0.00 9.23 Nov 10, 2039 6.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,158.27 0.00 1.32 Sep 01, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,158.27 0.00 4.61 Nov 16, 2030 6.45
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 14,158.27 0.00 2.21 Aug 16, 2027 4.13
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,158.27 0.00 2.73 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,158.27 0.00 1.28 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,158.27 0.00 3.05 Jul 24, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,158.27 0.00 1.31 Jul 31, 2026 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,158.27 0.00 0.04 Oct 26, 2028 5.44
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,158.27 0.00 3.45 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,158.27 0.00 3.55 Mar 06, 2029 5.38
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 14,158.27 0.00 1.14 May 31, 2026 6.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,158.27 0.00 3.80 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,158.27 0.00 3.84 Jul 25, 2029 5.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,158.27 0.00 7.50 Jan 13, 2035 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,158.27 0.00 3.77 Jul 24, 2030 9.47
T AT&T INC Industrial Fixed Income 14,158.27 0.00 9.27 Feb 15, 2039 6.55
OVV OVINTIV INC Industrial Fixed Income 14,158.27 0.00 5.18 Nov 01, 2031 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,158.27 0.00 13.82 Feb 01, 2050 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,158.27 0.00 4.58 Mar 01, 2030 2.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,158.27 0.00 4.05 Sep 06, 2029 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,158.27 0.00 2.08 Jun 13, 2028 3.99
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,158.27 0.00 2.29 Sep 26, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,158.27 0.00 12.25 Aug 01, 2042 3.25
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 14,158.27 0.00 4.85 May 15, 2034 4.25
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,158.27 0.00 11.15 May 02, 2042 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 14,158.27 0.00 6.97 Mar 15, 2034 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,158.27 0.00 2.88 Jun 01, 2028 4.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,158.27 0.00 12.97 Apr 15, 2048 4.25
CNXC CONCENTRIX CORP Industrial Fixed Income 14,158.27 0.00 6.28 Aug 02, 2033 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,158.27 0.00 8.14 Mar 15, 2036 5.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,158.27 0.00 8.91 Apr 15, 2038 6.05
EBAY EBAY INC Industrial Fixed Income 14,158.27 0.00 1.12 May 10, 2026 1.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,158.27 0.00 7.36 Jan 13, 2035 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,158.27 0.00 6.67 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,158.27 0.00 8.49 Apr 15, 2038 7.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,158.27 0.00 4.58 Apr 15, 2030 2.70
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 14,158.27 0.00 4.24 May 01, 2030 5.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,158.27 0.00 3.67 Aug 01, 2030 4.63
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,158.27 0.00 1.74 Jan 06, 2027 2.25
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,158.27 0.00 6.53 Nov 20, 2047 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,158.27 0.00 4.35 Aug 01, 2032 8.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 14,158.27 0.00 13.12 Oct 01, 2052 3.24
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 14,158.27 0.00 1.83 Feb 14, 2027 3.05
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,158.27 0.00 3.43 Feb 01, 2029 4.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 14,158.27 0.00 3.05 Apr 15, 2029 5.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,158.27 0.00 3.74 Jul 15, 2029 5.13
MAS MASCO CORP Industrial Fixed Income 14,158.27 0.00 5.45 Feb 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,158.27 0.00 1.86 Feb 28, 2027 3.66
VTRS MYLAN INC Industrial Fixed Income 14,158.27 0.00 11.66 Apr 15, 2048 5.20
WMT WALMART STORES INC RegS Corporates Fixed Income 14,158.15 0.00 6.89 Mar 27, 2034 5.63
UKT UK CONV GILT RegS Treasury Fixed Income 14,158.15 0.00 0.86 Jan 30, 2026 0.13
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 14,148.25 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 14,148.25 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 14,148.25 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 14,135.78 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 14,133.69 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 14,133.69 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,132.19 0.00 1.96 Mar 30, 2027 1.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,119.22 0.00 0.26 Jun 24, 2025 5.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,119.22 0.00 12.76 Oct 06, 2042 3.50
1560 KINIK Industrials Equity 14,119.14 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 14,106.24 0.00 1.95 Mar 17, 2027 2.63
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 14,104.58 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 14,096.94 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 14,096.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,093.26 0.00 2.12 Jun 01, 2027 2.55
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 14,093.26 0.00 1.63 Nov 20, 2026 3.15
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 14,093.26 0.00 5.85 Oct 22, 2031 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,082.15 0.00 2.86 Mar 24, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,082.15 0.00 3.39 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,082.15 0.00 13.82 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,082.15 0.00 5.97 Oct 15, 2032 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 14,082.15 0.00 6.11 Aug 01, 2032 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,082.15 0.00 11.24 Oct 19, 2042 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,082.15 0.00 1.36 Aug 17, 2026 2.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,082.15 0.00 4.38 Apr 01, 2030 3.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,082.15 0.00 1.42 Dec 15, 2027 8.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,082.15 0.00 8.54 May 15, 2037 5.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,082.15 0.00 15.30 Sep 15, 2063 5.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,082.15 0.00 13.38 Mar 24, 2051 4.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,082.15 0.00 1.99 Jun 01, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,082.15 0.00 4.21 Nov 15, 2029 3.00
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 14,082.15 0.00 5.94 Oct 01, 2047 3.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,082.15 0.00 1.92 Dec 01, 2053 6.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 14,082.15 0.00 6.45 Oct 15, 2049 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,082.15 0.00 3.53 Jan 15, 2029 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,082.15 0.00 5.18 Jun 15, 2031 5.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,082.15 0.00 6.25 Sep 21, 2034 6.32
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,082.15 0.00 3.19 Nov 17, 2028 6.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,082.15 0.00 3.13 Sep 15, 2028 5.50
MUR MURPHY OIL CORPORATION Industrial Fixed Income 14,082.15 0.00 4.98 Oct 01, 2032 6.00
NWL NEWELL BRANDS INC Industrial Fixed Income 14,082.15 0.00 10.04 Apr 01, 2046 7.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 14,082.15 0.00 4.14 Jul 15, 2032 6.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,082.15 0.00 2.64 Feb 01, 2028 3.95
PSX PHILLIPS 66 Industrial Fixed Income 14,082.15 0.00 5.25 Dec 15, 2030 2.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,082.15 0.00 6.66 May 15, 2034 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,082.15 0.00 7.53 Jun 15, 2035 5.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,082.15 0.00 2.60 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,082.15 0.00 3.24 Aug 12, 2028 1.80
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,082.15 0.00 4.15 Mar 01, 2032 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,082.15 0.00 1.93 Nov 15, 2029 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 14,082.15 0.00 7.60 Feb 10, 2035 5.20
TCN TELUS CORPORATION Industrial Fixed Income 14,082.15 0.00 12.89 Nov 16, 2048 4.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,082.15 0.00 16.14 Apr 22, 2061 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,082.15 0.00 3.17 Sep 11, 2028 5.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,082.15 0.00 0.49 Sep 15, 2027 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,082.15 0.00 5.66 Jun 03, 2031 2.15
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 14,082.15 0.00 3.41 Oct 15, 2029 7.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,082.15 0.00 2.65 Jan 26, 2028 4.88
XPO XPO INC 144A Industrial Fixed Income 14,082.15 0.00 3.54 Feb 01, 2032 7.13
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 14,082.15 0.00 1.58 Nov 22, 2026 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,082.15 0.00 1.96 Apr 27, 2027 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,082.15 0.00 3.19 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,082.15 0.00 3.49 Feb 04, 2029 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 14,082.15 0.00 4.84 Apr 05, 2036 4.35
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,082.15 0.00 1.24 Dec 31, 2079 6.13
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,082.15 0.00 4.94 Feb 03, 2031 5.80
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 14,082.15 0.00 1.89 Apr 14, 2027 4.76
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,082.15 0.00 2.87 May 23, 2028 4.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,082.15 0.00 0.02 Jan 18, 2027 5.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,082.15 0.00 3.49 Feb 05, 2029 5.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,082.15 0.00 7.05 Mar 06, 2034 5.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,082.15 0.00 0.02 Jul 11, 2029 5.55
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 14,082.15 0.00 3.80 Jul 24, 2029 5.38
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 14,082.15 0.00 2.31 Sep 12, 2027 5.75
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 14,082.15 0.00 4.01 Oct 09, 2029 4.56
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,082.15 0.00 4.36 Nov 29, 2031 8.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,082.15 0.00 6.39 Nov 27, 2034 8.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,082.15 0.00 0.03 Jan 22, 2030 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,082.15 0.00 0.02 Jan 22, 2030 5.36
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,080.28 0.00 2.46 Sep 15, 2027 0.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,080.28 0.00 3.85 May 25, 2029 2.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,080.28 0.00 1.36 Aug 20, 2026 5.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,067.31 0.00 3.81 Feb 05, 2029 0.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,067.31 0.00 1.57 Nov 15, 2027 5.85
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,067.31 0.00 4.84 May 15, 2030 2.38
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 14,060.91 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 14,058.11 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 14,058.11 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 14,057.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 14,054.33 0.00 18.49 Mar 20, 2050 2.20
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,054.33 0.00 6.34 Nov 09, 2031 1.00
204320 HL MANDO CORP Consumer Discretionary Equity 14,046.36 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 14,046.36 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 14,046.36 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 14,046.36 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 14,039.67 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 14,029.88 0.00 0.00 nan 0.00
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 14,028.38 0.00 1.18 May 30, 2026 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,028.38 0.00 7.24 Jul 15, 2033 3.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 14,017.25 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 14,006.03 0.00 1.85 Apr 04, 2027 4.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 14,006.03 0.00 3.45 Mar 30, 2029 5.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,006.03 0.00 5.78 Nov 15, 2031 3.20
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 14,006.03 0.00 4.68 Jun 15, 2030 3.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,006.03 0.00 2.58 Jan 12, 2028 3.88
BIDU BAIDU INC Industrial Fixed Income 14,006.03 0.00 2.67 Mar 29, 2028 4.38
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 14,006.03 0.00 2.49 Aug 01, 2030 6.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 14,006.03 0.00 5.44 Apr 15, 2031 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 14,006.03 0.00 11.98 Apr 30, 2044 4.88
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 14,006.03 0.00 4.63 Jan 15, 2033 9.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,006.03 0.00 9.36 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,006.03 0.00 2.85 May 15, 2028 3.80
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,006.03 0.00 3.93 Feb 15, 2031 12.00
D DOMINION RESOURCES INC Utility Fixed Income 14,006.03 0.00 7.59 Jun 15, 2035 5.95
EOG EOG RESOURCES INC Industrial Fixed Income 14,006.03 0.00 7.88 Apr 01, 2035 3.90
ENELIM ENEL AMERICAS SA Utility Fixed Income 14,006.03 0.00 1.46 Oct 25, 2026 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,006.03 0.00 0.03 Sep 11, 2029 5.16
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,006.03 0.00 3.25 Jan 15, 2029 7.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,006.03 0.00 5.24 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,006.03 0.00 15.68 Dec 04, 2051 2.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,006.03 0.00 2.16 Jul 15, 2027 5.35
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 14,006.03 0.00 1.91 Nov 01, 2028 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,006.03 0.00 4.15 Jan 15, 2031 5.27
IR INGERSOLL RAND INC Industrial Fixed Income 14,006.03 0.00 3.05 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,006.03 0.00 13.93 Feb 06, 2053 5.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 14,006.03 0.00 1.07 Apr 29, 2026 3.05
KR KROGER CO Industrial Fixed Income 14,006.03 0.00 13.92 Jan 15, 2050 3.95
KR KROGER CO Industrial Fixed Income 14,006.03 0.00 4.69 May 01, 2030 2.20
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 14,006.03 0.00 4.26 Feb 13, 2030 5.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 14,006.03 0.00 3.89 Nov 04, 2029 6.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,006.03 0.00 1.31 Jul 31, 2026 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,006.03 0.00 5.94 Sep 13, 2033 5.67
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,006.03 0.00 3.32 Dec 15, 2028 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,006.03 0.00 4.60 Aug 01, 2030 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,006.03 0.00 3.73 May 03, 2029 3.15
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,006.03 0.00 2.23 Sep 30, 2030 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,006.03 0.00 4.04 Nov 01, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 14,006.03 0.00 6.58 Jun 15, 2033 4.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,006.03 0.00 14.24 Jun 23, 2050 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,006.03 0.00 3.05 Jul 17, 2028 4.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,006.03 0.00 1.78 Jan 21, 2027 2.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,006.03 0.00 1.29 Jul 14, 2026 1.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,006.03 0.00 2.71 Mar 01, 2028 4.55
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,006.03 0.00 0.97 Mar 24, 2026 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,006.03 0.00 6.11 Feb 01, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,006.03 0.00 13.55 Sep 15, 2055 6.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,006.03 0.00 2.72 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 14,006.03 0.00 6.37 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,006.03 0.00 5.41 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,006.03 0.00 2.65 Feb 10, 2028 4.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,006.03 0.00 21.21 Oct 06, 2070 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,006.03 0.00 1.00 Apr 11, 2026 3.58
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 14,006.03 0.00 3.10 Oct 15, 2028 7.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,006.03 0.00 10.43 Nov 15, 2040 4.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,006.03 0.00 5.91 Dec 01, 2031 2.80
VSAT VIASAT INC 144A Industrial Fixed Income 14,006.03 0.00 4.61 May 30, 2031 7.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,006.03 0.00 6.15 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,006.03 0.00 7.08 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,006.03 0.00 2.89 Mar 15, 2028 1.15
OCPMR OCP SA RegS Agency Fixed Income 14,006.03 0.00 10.19 Apr 25, 2044 6.88
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,006.03 0.00 5.81 Jun 19, 2032 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,006.03 0.00 2.73 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,006.03 0.00 2.75 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,006.03 0.00 2.82 Apr 26, 2028 4.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,006.03 0.00 2.09 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,006.03 0.00 2.35 Sep 21, 2027 4.00
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 14,006.03 0.00 0.93 Mar 02, 2026 5.69
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,006.03 0.00 0.93 Mar 01, 2026 5.49
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,006.03 0.00 6.32 Aug 21, 2033 5.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,006.03 0.00 0.03 Oct 25, 2026 4.78
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,006.03 0.00 3.49 Feb 14, 2029 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,006.03 0.00 1.75 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,006.03 0.00 3.58 Mar 12, 2029 5.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,006.03 0.00 3.87 Jul 25, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,006.03 0.00 2.59 Feb 14, 2028 4.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,006.03 0.00 7.53 Apr 17, 2035 5.43
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,006.03 0.00 0.08 Oct 22, 2027 5.08
9505 HOKURIKU ELECTRIC POWER Utilities Equity 13,980.44 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 13,980.44 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 13,980.44 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 13,976.47 0.00 0.83 Jan 17, 2026 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,976.47 0.00 7.90 Oct 25, 2033 1.45
AFE AECI LTD Materials Equity 13,973.58 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 13,973.58 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 13,973.58 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,963.49 0.00 8.49 Jan 16, 2035 2.95
RBLBANK RBL BANK LTD Financials Equity 13,959.02 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 13,953.48 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 13,944.47 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 13,937.54 0.00 1.11 May 04, 2026 0.50
BPCEGP BPCE SA RegS Corporates Fixed Income 13,937.54 0.00 0.82 Jan 15, 2026 0.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,937.54 0.00 0.70 Dec 01, 2025 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,937.54 0.00 3.56 Nov 02, 2028 0.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 13,937.54 0.00 4.84 Oct 03, 2030 4.00
HES HESS CORPORATION Industrial Fixed Income 13,929.91 0.00 3.75 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,929.91 0.00 5.93 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,929.91 0.00 1.46 Sep 15, 2026 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,929.91 0.00 14.14 Sep 15, 2049 3.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,929.91 0.00 1.70 Jun 15, 2027 6.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,929.91 0.00 3.85 Aug 01, 2029 5.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,929.91 0.00 1.77 Jan 20, 2028 2.59
AVGO BROADCOM INC Industrial Fixed Income 13,929.91 0.00 5.79 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,929.91 0.00 2.92 Jun 01, 2028 3.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,929.91 0.00 4.30 Jun 01, 2050 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,929.91 0.00 3.90 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,929.91 0.00 6.25 Aug 05, 2032 3.85
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 13,929.91 0.00 2.14 Oct 15, 2029 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,929.91 0.00 2.45 Nov 15, 2027 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,929.91 0.00 2.39 Nov 02, 2027 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,929.91 0.00 3.25 May 01, 2031 6.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 13,929.91 0.00 4.65 Jun 01, 2030 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,929.91 0.00 11.54 Sep 20, 2047 5.20
ENGIFP ENGIE SA 144A Utility Fixed Income 13,929.91 0.00 3.53 Apr 10, 2029 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,929.91 0.00 6.90 Feb 01, 2034 5.40
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,929.91 0.00 5.69 Oct 01, 2047 4.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,929.91 0.00 1.94 Jan 01, 2031 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,929.91 0.00 11.64 Mar 01, 2041 3.10
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,929.91 0.00 2.26 Aug 15, 2027 3.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,929.91 0.00 13.57 Jan 11, 2053 5.65
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,929.91 0.00 7.80 Jan 15, 2036 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 13,929.91 0.00 4.97 Jun 14, 2030 1.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 13,929.91 0.00 2.06 May 19, 2027 2.48
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,929.91 0.00 2.94 Jun 14, 2028 5.05
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,929.91 0.00 13.68 Mar 15, 2054 6.00
NI NISOURCE INC Utility Fixed Income 13,929.91 0.00 13.25 Mar 30, 2048 3.95
NTRCN NUTRIEN LTD Industrial Fixed Income 13,929.91 0.00 12.76 Apr 01, 2049 5.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 13,929.91 0.00 2.70 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,929.91 0.00 2.04 Jun 15, 2027 5.45
UFS DOMTAR CORP 144A Industrial Fixed Income 13,929.91 0.00 3.00 Oct 01, 2028 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,929.91 0.00 11.87 Mar 04, 2043 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 13,929.91 0.00 5.33 Jan 15, 2031 2.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,929.91 0.00 4.46 Mar 26, 2030 3.20
PLD PROLOGIS LP Financial Institutions Fixed Income 13,929.91 0.00 1.43 Oct 01, 2026 3.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,929.91 0.00 1.73 Feb 01, 2027 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,929.91 0.00 6.90 Jan 15, 2034 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,929.91 0.00 6.99 Apr 01, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,929.91 0.00 4.34 Mar 15, 2030 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,929.91 0.00 12.16 Mar 15, 2045 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 13,929.91 0.00 2.70 Feb 28, 2028 4.54
SYK STRYKER CORPORATION Industrial Fixed Income 13,929.91 0.00 1.80 Feb 10, 2027 4.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,929.91 0.00 6.32 Aug 16, 2032 3.65
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,929.91 0.00 0.78 Apr 01, 2026 9.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,929.91 0.00 2.39 Sep 15, 2027 2.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,929.91 0.00 6.04 Jan 15, 2032 2.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,929.91 0.00 1.08 May 03, 2026 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,929.91 0.00 1.86 Apr 11, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,929.91 0.00 2.06 Jul 06, 2027 4.85
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,929.91 0.00 2.09 Jun 30, 2027 6.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,929.91 0.00 2.04 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,929.91 0.00 2.21 Jul 27, 2027 4.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 13,929.91 0.00 0.01 Jun 04, 2027 5.11
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 13,929.91 0.00 0.02 May 14, 2027 4.87
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 13,929.91 0.00 9.31 Aug 23, 2042 6.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,929.91 0.00 3.90 Jul 29, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,929.91 0.00 5.20 Aug 06, 2031 6.05
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,929.91 0.00 0.02 Aug 14, 2027 4.91
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,929.91 0.00 13.86 Nov 25, 2054 5.65
NMDCENR NMDC ENERGY PJSC Energy Equity 13,915.36 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,911.58 0.00 7.74 Nov 05, 2033 2.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,911.58 0.00 1.81 Jan 20, 2027 1.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,911.58 0.00 0.99 Mar 16, 2026 0.45
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 13,911.58 0.00 6.76 Mar 15, 2033 4.38
6407 CKD CORP Industrials Equity 13,902.77 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 13,902.77 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 13,902.77 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 13,900.80 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 13,900.80 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 13,898.60 0.00 3.39 Dec 03, 2028 4.50
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,898.60 0.00 4.60 Jun 20, 2030 4.50
MFCB MEGA FIRST CORPORATION Utilities Equity 13,886.24 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 13,886.24 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 13,886.24 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 13,886.24 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,885.63 0.00 2.48 Oct 19, 2027 1.63
NATCOPHARM NATCO PHARMA LTD Health Care Equity 13,871.69 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 13,863.94 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,859.67 0.00 3.44 Sep 14, 2028 0.25
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 13,859.67 0.00 6.34 Feb 17, 2032 2.50
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 13,857.13 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Industrial Fixed Income 13,853.79 0.00 6.65 Aug 15, 2033 3.25
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 13,853.79 0.00 5.62 Feb 12, 2032 5.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 13,853.79 0.00 6.30 Feb 28, 2033 5.66
MCO MOODYS CORPORATION Industrial Fixed Income 13,853.79 0.00 5.87 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,853.79 0.00 2.73 Mar 15, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,853.79 0.00 5.73 Mar 15, 2032 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,853.79 0.00 1.19 Jun 15, 2026 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,853.79 0.00 5.49 Sep 04, 2031 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,853.79 0.00 5.18 Sep 15, 2031 7.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,853.79 0.00 15.09 Jun 01, 2062 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,853.79 0.00 17.63 Jul 28, 2121 3.23
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,853.79 0.00 1.76 Jan 15, 2027 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 13,853.79 0.00 14.26 Mar 15, 2054 5.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,853.79 0.00 5.93 Mar 24, 2032 3.63
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,853.79 0.00 4.03 Oct 15, 2029 3.90
MRK MERCK & CO INC Industrial Fixed Income 13,853.79 0.00 8.74 Sep 15, 2037 6.55
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 13,853.79 0.00 3.65 Mar 21, 2030 9.13
STT STATE STREET CORP Financial Institutions Fixed Income 13,853.79 0.00 7.52 Feb 28, 2036 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 13,853.79 0.00 4.41 Mar 13, 2030 4.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,853.79 0.00 6.49 Mar 14, 2033 4.90
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 13,853.79 0.00 1.53 Jul 15, 2028 7.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 13,853.79 0.00 5.49 Jun 15, 2031 3.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,853.79 0.00 9.96 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,853.79 0.00 8.48 Jun 15, 2037 6.50
ZTS ZOETIS INC Industrial Fixed Income 13,853.79 0.00 2.34 Sep 12, 2027 3.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,853.79 0.00 1.81 Mar 03, 2028 6.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,853.79 0.00 1.21 Jun 22, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,853.79 0.00 3.55 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 13,853.79 0.00 3.49 Mar 13, 2029 5.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,853.79 0.00 3.69 May 14, 2029 4.64
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 13,853.79 0.00 1.07 Apr 28, 2026 3.22
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,853.79 0.00 0.93 Mar 02, 2026 5.38
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 13,853.79 0.00 1.00 Dec 31, 2079 3.08
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,853.79 0.00 3.55 Apr 08, 2029 5.25
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 13,853.79 0.00 1.11 May 20, 2026 5.13
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,853.79 0.00 1.31 Dec 31, 2079 4.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,853.79 0.00 2.34 Sep 14, 2027 4.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 13,853.79 0.00 2.59 Jan 30, 2028 5.98
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 13,853.79 0.00 3.48 Feb 01, 2029 1.75
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,853.79 0.00 4.46 Nov 15, 2031 8.63
T AT&T INC Industrial Fixed Income 13,853.79 0.00 10.56 Aug 15, 2041 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,853.79 0.00 1.88 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,853.79 0.00 4.07 Aug 15, 2029 2.60
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 13,853.79 0.00 4.15 Jan 22, 2030 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,853.79 0.00 3.70 Jun 07, 2029 5.08
CSX CSX CORP Industrial Fixed Income 13,853.79 0.00 7.87 Jun 15, 2035 5.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 13,853.79 0.00 3.64 May 21, 2029 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,853.79 0.00 4.42 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,853.79 0.00 7.71 Mar 30, 2035 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,853.79 0.00 13.46 May 15, 2048 4.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 13,853.79 0.00 4.29 Mar 04, 2031 5.02
DOW DOW CHEMICAL CO Industrial Fixed Income 13,853.79 0.00 7.00 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,853.79 0.00 3.63 Mar 15, 2029 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 13,853.79 0.00 4.20 Nov 15, 2029 3.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 13,853.79 0.00 2.17 Jul 15, 2027 3.25
FGP FERRELLGAS LP 144A Industrial Fixed Income 13,853.79 0.00 0.68 Apr 01, 2026 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,853.79 0.00 5.85 Nov 15, 2031 2.90
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,853.79 0.00 5.50 May 10, 2031 2.55
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,853.79 0.00 5.92 Dec 15, 2031 2.90
HUM HUMANA INC Financial Institutions Fixed Income 13,853.79 0.00 3.24 Dec 01, 2028 5.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 13,853.79 0.00 3.52 Nov 15, 2029 10.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 13,853.79 0.00 3.10 Sep 26, 2028 4.45
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,853.79 0.00 1.24 Jul 02, 2026 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,853.79 0.00 15.26 May 15, 2060 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 13,853.79 0.00 1.91 Apr 01, 2027 3.35
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 13,853.79 0.00 2.33 Feb 01, 2029 5.88
MPLX MPLX LP Industrial Fixed Income 13,853.79 0.00 3.44 Feb 15, 2029 4.80
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 13,846.69 0.00 2.29 Jul 26, 2027 1.38
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 13,842.58 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 13,842.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 13,833.72 0.00 9.05 Mar 09, 2035 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,833.72 0.00 1.55 Oct 14, 2026 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,833.72 0.00 4.53 Oct 17, 2029 0.05
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,833.72 0.00 0.65 May 20, 2027 0.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,833.72 0.00 4.33 Nov 06, 2029 2.63
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13,828.02 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 13,828.02 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,820.74 0.00 2.87 Mar 20, 2028 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,807.76 0.00 0.96 Dec 31, 2079 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,807.76 0.00 3.37 Sep 27, 2028 2.13
DZHYP DZ HYP AG RegS Covered Fixed Income 13,807.76 0.00 5.59 Nov 15, 2030 0.01
9933 CTCI CORP Industrials Equity 13,798.91 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 13,798.91 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,794.79 0.00 3.47 Dec 01, 2028 2.90
BMO BANK OF MONTREAL Corporates Fixed Income 13,794.79 0.00 2.86 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 13,794.79 0.00 2.28 Oct 07, 2027 5.05
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 13,784.35 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 13,784.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,781.81 0.00 2.87 Feb 11, 2028 0.30
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 13,781.81 0.00 6.18 Apr 04, 2032 2.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,777.67 0.00 3.09 Sep 13, 2029 6.61
T AT&T INC Industrial Fixed Income 13,777.67 0.00 9.00 Aug 15, 2037 4.90
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,777.67 0.00 4.50 Oct 15, 2032 6.63
BCO BRINKS CO 144A Industrial Fixed Income 13,777.67 0.00 1.88 Oct 15, 2027 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,777.67 0.00 11.28 Jul 15, 2042 4.65
GLW CORNING INC Industrial Fixed Income 13,777.67 0.00 12.62 Nov 15, 2048 5.35
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,777.67 0.00 2.57 Jan 09, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,777.67 0.00 1.17 Jun 08, 2026 4.75
EBAY EBAY INC Industrial Fixed Income 13,777.67 0.00 5.93 Nov 22, 2032 6.30
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,777.67 0.00 1.08 Oct 15, 2027 9.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,777.67 0.00 7.11 Jan 11, 2034 4.63
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,777.67 0.00 4.26 Mar 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,777.67 0.00 13.88 Mar 01, 2049 3.99
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,777.67 0.00 5.63 Mar 15, 2032 6.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,777.67 0.00 1.92 Mar 30, 2027 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 13,777.67 0.00 14.38 Feb 15, 2051 3.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,777.67 0.00 1.04 Apr 14, 2026 2.63
KR KROGER CO Industrial Fixed Income 13,777.67 0.00 5.41 Jan 15, 2031 1.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,777.67 0.00 6.86 May 20, 2034 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,777.67 0.00 13.73 Jul 31, 2053 5.60
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,777.67 0.00 3.14 Sep 01, 2031 7.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,777.67 0.00 13.46 Mar 01, 2048 4.20
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,777.67 0.00 4.38 Dec 15, 2030 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,777.67 0.00 10.75 Oct 01, 2041 4.84
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,777.67 0.00 5.19 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 13,777.67 0.00 4.59 May 15, 2030 3.25
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 13,777.67 0.00 10.35 Jun 01, 2054 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,777.67 0.00 3.34 Feb 15, 2029 4.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,777.67 0.00 5.52 May 01, 2031 2.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,777.67 0.00 6.54 May 31, 2035 6.34
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,777.67 0.00 1.41 Sep 18, 2026 4.38
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,777.67 0.00 3.74 Nov 15, 2029 4.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,777.67 0.00 1.95 May 05, 2027 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,777.67 0.00 2.92 Jun 15, 2028 5.50
TJX TJX COMPANIES INC Industrial Fixed Income 13,777.67 0.00 13.68 Apr 15, 2050 4.50
TGT TARGET CORPORATION Industrial Fixed Income 13,777.67 0.00 8.58 Oct 15, 2037 6.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,777.67 0.00 2.64 Feb 15, 2028 4.35
UNIT UNITI GROUP LP 144A Industrial Fixed Income 13,777.67 0.00 2.59 Apr 15, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,777.67 0.00 15.30 Nov 15, 2051 2.95
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,777.67 0.00 1.09 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,777.67 0.00 1.31 Jul 27, 2026 3.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 13,777.67 0.00 1.51 Oct 19, 2026 3.24
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 13,777.67 0.00 1.27 Nov 04, 2027 5.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,777.67 0.00 1.88 Mar 09, 2027 4.40
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,777.67 0.00 4.37 Jun 30, 2030 6.75
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 13,777.67 0.00 1.11 May 12, 2026 3.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,777.67 0.00 1.91 Mar 31, 2027 3.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,777.67 0.00 6.58 May 24, 2033 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,777.67 0.00 8.00 Jan 09, 2036 5.38
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 13,777.67 0.00 3.16 May 15, 2029 9.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,777.67 0.00 7.14 Jul 02, 2034 5.50
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 13,777.67 0.00 4.01 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,777.67 0.00 2.79 Mar 12, 2028 4.13
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 13,769.80 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 13,769.80 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,768.83 0.00 3.82 Jun 01, 2029 4.10
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,768.83 0.00 1.80 Jan 15, 2027 1.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,768.83 0.00 5.78 Jan 21, 2031 0.01
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 13,755.24 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 13,755.24 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 13,747.43 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 13,747.43 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,742.88 0.00 3.25 May 30, 2034 6.13
EUROF EUROFIMA MTN RegS Government Related Fixed Income 13,742.88 0.00 8.55 Jan 31, 2035 2.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,729.90 0.00 2.10 May 07, 2027 0.63
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13,726.13 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 13,716.92 0.00 1.65 Nov 16, 2026 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,716.92 0.00 10.74 Sep 10, 2037 2.25
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 13,716.92 0.00 1.86 Feb 08, 2027 1.13
AARTIIND AARTI INDUSTRIES LTD Materials Equity 13,711.57 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 13,708.60 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 13,703.95 0.00 1.37 Aug 03, 2026 0.01
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,701.55 0.00 12.80 Mar 16, 2046 4.50
ABBV ABBVIE INC Industrial Fixed Income 13,701.55 0.00 11.66 Mar 15, 2044 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,701.55 0.00 6.01 Jan 15, 2032 2.88
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,701.55 0.00 1.47 Jan 15, 2029 5.63
AZO AUTOZONE INC Industrial Fixed Income 13,701.55 0.00 3.80 Jul 15, 2029 5.10
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,701.55 0.00 2.40 Oct 12, 2027 3.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 13,701.55 0.00 2.64 Jan 27, 2029 5.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,701.55 0.00 4.53 Apr 15, 2063 2.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,701.55 0.00 10.43 Jun 01, 2041 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,701.55 0.00 3.72 Jun 01, 2029 4.20
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,701.55 0.00 3.76 Mar 01, 2032 7.25
CAS CALIFORNIA ST Local Authority Fixed Income 13,701.55 0.00 8.04 Nov 01, 2039 7.35
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 13,701.55 0.00 11.17 Jul 07, 2041 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,701.55 0.00 1.03 Apr 01, 2027 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,701.55 0.00 3.58 Feb 22, 2029 4.30
DHR DANAHER CORPORATION Industrial Fixed Income 13,701.55 0.00 15.61 Oct 01, 2050 2.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,701.55 0.00 10.17 Sep 15, 2040 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,701.55 0.00 2.78 Apr 01, 2028 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 13,701.55 0.00 6.80 Jan 01, 2034 5.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,701.55 0.00 6.72 Nov 01, 2050 2.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,701.55 0.00 6.51 Apr 01, 2050 3.00
FDX FEDEX CORP Industrial Fixed Income 13,701.55 0.00 7.94 Feb 01, 2035 3.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,701.55 0.00 13.47 Aug 15, 2049 4.15
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,701.55 0.00 1.83 Mar 30, 2027 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,701.55 0.00 1.81 Feb 10, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,701.55 0.00 4.19 Apr 01, 2030 5.80
INTNED ING GROEP NV Financial Institutions Fixed Income 13,701.55 0.00 1.85 Mar 28, 2028 4.02
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,701.55 0.00 11.48 Sep 01, 2044 5.40
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,701.55 0.00 2.46 Nov 15, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,701.55 0.00 6.57 Jul 01, 2033 5.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,701.55 0.00 2.11 Jun 21, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 13,701.55 0.00 5.53 Mar 15, 2031 1.90
FE MONONGAHELA POWER CO 144A Utility Fixed Income 13,701.55 0.00 11.28 Dec 15, 2043 5.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,701.55 0.00 4.60 Nov 15, 2031 5.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,701.55 0.00 11.14 Feb 15, 2040 3.11
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,701.55 0.00 5.93 Oct 15, 2034 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,701.55 0.00 1.44 Sep 15, 2026 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,701.55 0.00 3.15 Sep 01, 2028 3.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,701.55 0.00 4.89 Jun 30, 2030 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,701.55 0.00 4.26 Mar 22, 2030 4.63
SRE SEMPRA Utility Fixed Income 13,701.55 0.00 13.16 Feb 01, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,701.55 0.00 4.47 Feb 01, 2030 2.55
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,701.55 0.00 3.29 Sep 15, 2028 2.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 13,701.55 0.00 11.64 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,701.55 0.00 6.65 Aug 15, 2033 5.30
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 13,701.55 0.00 1.23 Jun 15, 2031 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,701.55 0.00 1.02 Apr 16, 2026 5.20
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 13,701.55 0.00 2.18 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,701.55 0.00 2.43 Oct 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,701.55 0.00 2.55 Dec 13, 2027 3.84
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,701.55 0.00 3.16 Sep 05, 2028 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,701.55 0.00 3.80 Jun 18, 2029 4.50
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 13,701.55 0.00 0.97 Mar 19, 2026 2.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,701.55 0.00 3.86 Aug 10, 2029 5.25
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 13,697.02 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 13,690.97 0.00 3.05 May 19, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,690.97 0.00 1.90 Feb 16, 2027 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,690.97 0.00 20.29 Jul 17, 2053 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,690.97 0.00 1.82 Jan 22, 2027 0.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,690.97 0.00 5.42 Jul 22, 2032 3.90
004370 NONGSHIM LTD Consumer Staples Equity 13,682.46 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 13,677.99 0.00 1.97 Mar 17, 2027 0.63
B4B METRO AG Consumer Staples Equity 13,669.76 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13,667.91 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13,667.91 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 13,665.01 0.00 6.88 Jun 02, 2033 4.15
035250 KANGWON LAND INC Consumer Discretionary Equity 13,653.35 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 13,639.06 0.00 4.72 Mar 26, 2030 1.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 13,639.06 0.00 1.66 Nov 20, 2026 0.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,639.06 0.00 5.76 Feb 21, 2031 0.63
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 13,638.80 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,638.80 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 13,638.80 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 13,636.13 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 13,630.93 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 13,630.93 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 13,626.34 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,626.08 0.00 3.23 Jul 29, 2028 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 13,626.08 0.00 1.64 Nov 12, 2026 0.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,625.43 0.00 4.93 Mar 15, 2031 7.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,625.43 0.00 13.97 Jul 01, 2054 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,625.43 0.00 8.52 Oct 15, 2037 6.59
APH AMPHENOL CORPORATION Industrial Fixed Income 13,625.43 0.00 5.90 Sep 15, 2031 2.20
T AT&T INC Industrial Fixed Income 13,625.43 0.00 10.32 Sep 01, 2040 5.35
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,625.43 0.00 1.68 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,625.43 0.00 6.34 Feb 01, 2034 4.71
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,625.43 0.00 6.33 Jun 14, 2033 6.09
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,625.43 0.00 1.93 Apr 05, 2027 3.50
CPB CAMPBELLS CO Industrial Fixed Income 13,625.43 0.00 12.94 Mar 15, 2048 4.80
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,625.43 0.00 2.94 Jul 01, 2028 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,625.43 0.00 15.07 May 15, 2058 4.50
GLW CORNING INC Industrial Fixed Income 13,625.43 0.00 15.05 Nov 15, 2057 4.38
DTE DTE ENERGY COMPANY Utility Fixed Income 13,625.43 0.00 1.46 Oct 01, 2026 2.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,625.43 0.00 6.42 Mar 15, 2033 5.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,625.43 0.00 2.59 Apr 15, 2029 8.63
ECL ECOLAB INC Industrial Fixed Income 13,625.43 0.00 15.99 Dec 15, 2051 2.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,625.43 0.00 5.56 Mar 17, 2031 1.78
ET ENERGY TRANSFER LP Industrial Fixed Income 13,625.43 0.00 3.75 Jul 01, 2029 5.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 13,625.43 0.00 2.47 Dec 15, 2027 5.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,625.43 0.00 2.30 Sep 15, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,625.43 0.00 11.40 Feb 01, 2042 4.13
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,625.43 0.00 1.92 Oct 01, 2030 12.25
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,625.43 0.00 6.07 Feb 20, 2047 3.50
HBI HANESBRANDS INC 144A Industrial Fixed Income 13,625.43 0.00 1.68 Feb 15, 2031 9.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,625.43 0.00 4.81 Feb 01, 2031 4.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,625.43 0.00 2.85 May 15, 2028 3.85
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,625.43 0.00 0.97 Mar 16, 2026 2.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,625.43 0.00 3.45 Mar 01, 2029 4.75
L LOEWS CORPORATION Financial Institutions Fixed Income 13,625.43 0.00 11.80 May 15, 2043 4.13
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 13,625.43 0.00 3.56 Mar 14, 2029 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,625.43 0.00 12.26 Nov 15, 2042 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,625.43 0.00 5.79 Apr 19, 2033 4.32
NNN NNN REIT INC Financial Institutions Fixed Income 13,625.43 0.00 6.57 Oct 15, 2033 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,625.43 0.00 1.40 Sep 18, 2026 5.45
NI NISOURCE INC Utility Fixed Income 13,625.43 0.00 11.12 Feb 15, 2043 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,625.43 0.00 11.87 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 13,625.43 0.00 13.20 Mar 27, 2053 5.80
OKE ONEOK INC Industrial Fixed Income 13,625.43 0.00 4.74 Jan 15, 2031 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,625.43 0.00 12.98 Oct 01, 2054 5.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,625.43 0.00 7.23 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,625.43 0.00 12.56 Nov 28, 2044 4.00
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,625.43 0.00 4.84 Jun 01, 2031 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 13,625.43 0.00 1.22 Jul 15, 2026 3.90
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,625.43 0.00 6.59 Dec 15, 2033 6.70
VSAT VIASAT INC 144A Industrial Fixed Income 13,625.43 0.00 1.85 Apr 15, 2027 5.63
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,625.43 0.00 1.30 Jul 21, 2026 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,625.43 0.00 3.69 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,625.43 0.00 2.17 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,625.43 0.00 2.20 Aug 07, 2027 4.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,625.43 0.00 1.82 Jul 17, 2027 5.63
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 13,625.43 0.00 1.61 Dec 31, 2079 3.65
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,625.43 0.00 2.65 Mar 30, 2028 5.38
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,625.43 0.00 1.16 Jun 01, 2026 3.35
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,625.43 0.00 1.62 Dec 31, 2079 5.45
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,625.43 0.00 2.84 Nov 29, 2028 6.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,625.43 0.00 13.99 Jul 02, 2054 5.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 13,624.24 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 13,624.24 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 13,624.24 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,624.24 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,613.10 0.00 2.68 Dec 17, 2027 1.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 13,613.10 0.00 3.22 Oct 10, 2028 5.13
3374 XINTEC INC Information Technology Equity 13,609.68 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 13,609.68 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 13,609.68 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 13,595.13 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 13,595.13 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 13,594.99 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 13,592.09 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 13,587.15 0.00 2.98 Apr 11, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,587.15 0.00 1.81 Jan 15, 2027 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,587.15 0.00 0.97 Mar 19, 2026 2.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 13,587.15 0.00 7.16 Mar 08, 2034 5.00
9941 YULON FINANCE CORP Financials Equity 13,580.57 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,574.17 0.00 1.87 Feb 17, 2027 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,574.17 0.00 16.64 Apr 15, 2043 0.50
8422 CLEANAWAY LTD Industrials Equity 13,566.02 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 13,561.20 0.00 4.66 Sep 20, 2030 5.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,561.20 0.00 10.21 Jun 30, 2037 2.63
SPB SUPERIOR PLUS CORP Utilities Equity 13,553.26 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 13,553.26 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 13,551.46 0.00 0.00 nan 0.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,549.31 0.00 1.87 Mar 01, 2027 2.95
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,549.31 0.00 3.97 Sep 12, 2029 5.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,549.31 0.00 12.86 Dec 15, 2046 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,549.31 0.00 15.15 Apr 15, 2058 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,549.31 0.00 5.50 Feb 04, 2033 9.45
AVGO BROADCOM INC Industrial Fixed Income 13,549.31 0.00 4.38 Apr 15, 2030 5.05
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,549.31 0.00 3.58 Mar 04, 2029 3.87
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,549.31 0.00 7.13 Aug 01, 2034 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,549.31 0.00 13.88 Feb 03, 2048 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,549.31 0.00 6.11 Mar 01, 2032 3.00
COP CONOCOPHILLIPS Industrial Fixed Income 13,549.31 0.00 9.03 May 15, 2038 5.90
CUBE CUBESMART LP Financial Institutions Fixed Income 13,549.31 0.00 6.18 Feb 15, 2032 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,549.31 0.00 1.52 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,549.31 0.00 11.51 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,549.31 0.00 13.56 Dec 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,549.31 0.00 13.90 Mar 15, 2053 5.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,549.31 0.00 7.90 Oct 13, 2035 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,549.31 0.00 0.65 Apr 15, 2027 8.00
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,549.31 0.00 4.02 Mar 15, 2055 7.38
EXC EXELON CORPORATION Utility Fixed Income 13,549.31 0.00 11.79 Jun 15, 2045 5.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,549.31 0.00 3.33 Sep 15, 2028 1.95
GEL GENESIS ENERGY LP Industrial Fixed Income 13,549.31 0.00 4.77 May 15, 2033 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,549.31 0.00 1.08 Apr 27, 2026 1.63
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,549.31 0.00 7.37 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,549.31 0.00 3.95 Sep 26, 2029 4.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,549.31 0.00 3.09 Oct 01, 2028 4.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,549.31 0.00 1.84 Apr 01, 2027 3.80
KMI KINDER MORGAN INC Industrial Fixed Income 13,549.31 0.00 13.32 Aug 01, 2052 5.45
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,549.31 0.00 1.30 Jul 18, 2026 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,549.31 0.00 5.14 Jun 01, 2031 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,549.31 0.00 1.66 Feb 01, 2027 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 13,549.31 0.00 2.01 May 15, 2027 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 13,549.31 0.00 7.92 Mar 15, 2035 4.13
OKE ONEOK INC Industrial Fixed Income 13,549.31 0.00 12.36 Jul 13, 2047 4.95
BRKHEC PACIFICORP Utility Fixed Income 13,549.31 0.00 15.44 Jun 15, 2052 2.90
PLD PROLOGIS LP Financial Institutions Fixed Income 13,549.31 0.00 3.44 Feb 01, 2029 4.38
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 13,549.31 0.00 1.26 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,549.31 0.00 1.40 Oct 15, 2026 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,549.31 0.00 7.54 Sep 09, 2034 4.59
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,549.31 0.00 7.29 Sep 02, 2034 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,549.31 0.00 7.52 Sep 10, 2034 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,549.31 0.00 2.97 Jul 13, 2028 5.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,549.31 0.00 14.73 Mar 15, 2055 4.67
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,549.31 0.00 1.12 Jul 01, 2026 4.65
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,549.31 0.00 2.32 Aug 31, 2027 3.88
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 13,549.31 0.00 0.94 Mar 04, 2026 2.00
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 13,549.31 0.00 0.99 Mar 23, 2026 1.12
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 13,549.31 0.00 1.04 Apr 15, 2026 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,549.31 0.00 1.06 Apr 21, 2026 1.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,549.31 0.00 3.21 Apr 26, 2029 6.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,549.31 0.00 1.53 Dec 31, 2079 3.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,549.31 0.00 1.74 Dec 31, 2079 4.30
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,549.31 0.00 1.56 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,549.31 0.00 1.60 Nov 17, 2026 2.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,548.22 0.00 13.35 Jul 04, 2042 2.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,548.22 0.00 2.84 Feb 08, 2028 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,548.22 0.00 5.48 Aug 29, 2031 5.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,548.22 0.00 18.72 Mar 13, 2054 3.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13,536.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 13,535.24 0.00 3.29 Dec 07, 2028 6.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,535.24 0.00 1.89 Mar 03, 2027 1.80
BPCECB BPCE SFH RegS Covered Fixed Income 13,535.24 0.00 2.99 Apr 13, 2028 0.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,535.24 0.00 5.80 Feb 21, 2031 0.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,535.24 0.00 7.12 Jun 14, 2033 2.88
2820 CHINA BILLS FINANCE CORP Financials Equity 13,522.35 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,522.26 0.00 6.68 Jan 12, 2032 0.25
7839 SHOEI LTD Consumer Discretionary Equity 13,514.43 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,509.29 0.00 6.42 Feb 20, 2032 1.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 13,508.80 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 13,507.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 13,496.31 0.00 1.69 Dec 01, 2026 0.60
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 13,493.24 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 13,493.24 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,483.33 0.00 3.86 Jun 02, 2029 3.60
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 13,483.33 0.00 4.85 May 12, 2030 1.63
XTB XTB SA Financials Equity 13,478.68 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 13,478.68 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 13,478.68 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,473.19 0.00 6.91 Apr 05, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 13,473.19 0.00 6.24 Sep 01, 2032 3.94
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,473.19 0.00 13.97 Jan 25, 2050 3.80
AON AON CORP Financial Institutions Fixed Income 13,473.19 0.00 5.88 Aug 23, 2031 2.05
AZO AUTOZONE INC Industrial Fixed Income 13,473.19 0.00 6.43 Nov 01, 2033 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,473.19 0.00 1.53 Oct 15, 2026 1.05
BKU BANKUNITED INC Financial Institutions Fixed Income 13,473.19 0.00 4.43 Jun 11, 2030 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,473.19 0.00 14.83 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,473.19 0.00 4.78 Jun 15, 2030 2.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,473.19 0.00 1.59 Dec 01, 2026 3.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,473.19 0.00 3.34 Jan 15, 2029 6.00
CSX CSX CORP Industrial Fixed Income 13,473.19 0.00 1.55 Nov 01, 2026 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,473.19 0.00 4.62 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,473.19 0.00 2.47 Dec 01, 2027 3.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,473.19 0.00 3.26 Feb 15, 2029 8.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,473.19 0.00 6.86 Jan 18, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,473.19 0.00 13.30 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,473.19 0.00 15.98 Jan 31, 2060 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,473.19 0.00 2.00 Apr 21, 2027 2.38
FMC FMC CORPORATION Industrial Fixed Income 13,473.19 0.00 6.32 May 18, 2033 5.65
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 13,473.19 0.00 3.68 Jan 31, 2030 8.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,473.19 0.00 14.36 Aug 19, 2049 3.60
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,473.19 0.00 0.58 Jul 15, 2028 8.88
MPLX MPLX LP Industrial Fixed Income 13,473.19 0.00 6.42 Mar 01, 2033 5.00
MRK MERCK & CO INC Industrial Fixed Income 13,473.19 0.00 3.27 Dec 01, 2028 5.95
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,473.19 0.00 2.73 Mar 15, 2028 6.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,473.19 0.00 3.43 Jun 01, 2034 6.47
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,473.19 0.00 0.96 Mar 13, 2026 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,473.19 0.00 2.35 Oct 01, 2027 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,473.19 0.00 13.90 May 15, 2053 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,473.19 0.00 3.56 Mar 01, 2029 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,473.19 0.00 1.77 Feb 16, 2027 4.65
DOC DOC DR LLC Financial Institutions Fixed Income 13,473.19 0.00 5.87 Nov 01, 2031 2.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,473.19 0.00 1.02 Apr 14, 2026 5.21
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,473.19 0.00 1.17 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 13,473.19 0.00 1.74 Jan 22, 2027 2.95
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,473.19 0.00 3.46 Aug 01, 2030 8.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,473.19 0.00 3.17 Sep 14, 2028 5.55
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,473.19 0.00 2.50 Jun 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,473.19 0.00 1.75 Feb 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,473.19 0.00 3.67 May 16, 2029 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,473.19 0.00 11.61 May 20, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,473.19 0.00 9.12 Jul 15, 2038 6.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,473.19 0.00 3.12 Sep 20, 2028 4.13
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 13,473.19 0.00 14.30 Sep 15, 2049 3.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,473.19 0.00 3.63 Apr 30, 2029 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,473.19 0.00 3.80 Jul 03, 2029 4.38
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,473.19 0.00 1.79 Jan 29, 2027 2.90
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,473.19 0.00 2.61 Jul 31, 2030 0.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 13,473.19 0.00 0.94 Mar 02, 2026 1.25
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 13,473.19 0.00 0.97 Mar 17, 2026 1.98
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,473.19 0.00 1.21 Jun 15, 2026 1.64
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,473.19 0.00 1.25 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,473.19 0.00 1.32 Jul 28, 2026 2.10
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,473.19 0.00 1.62 Nov 24, 2026 2.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 13,473.19 0.00 4.65 Feb 01, 2030 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,473.19 0.00 7.11 Jan 24, 2035 6.45
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,473.19 0.00 3.56 Dec 03, 2031 11.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,470.36 0.00 7.43 Mar 04, 2033 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,470.36 0.00 2.95 Apr 17, 2029 1.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 13,470.36 0.00 2.12 May 07, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,470.36 0.00 3.38 Sep 05, 2028 0.88
STAA STAAR SURGICAL Health Care Equity 13,469.62 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 13,464.13 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 13,464.13 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 13,464.13 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 13,464.13 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 13,457.38 0.00 1.60 Oct 28, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,457.38 0.00 2.39 Aug 24, 2028 0.58
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,457.38 0.00 12.63 Aug 14, 2043 4.29
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 13,449.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,444.40 0.00 5.61 Mar 15, 2031 1.90
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,444.40 0.00 2.13 Jun 15, 2027 3.80
WMT WALMART INC RegS Corporates Fixed Income 13,444.40 0.00 4.04 Sep 21, 2029 4.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,444.40 0.00 0.25 Jun 10, 2026 2.63
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 13,444.16 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 13,436.76 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 13,435.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,431.42 0.00 2.59 Dec 15, 2027 3.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,431.42 0.00 18.71 Apr 15, 2055 2.95
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 13,420.46 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 13,418.45 0.00 7.45 Nov 15, 2035 4.44
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,418.45 0.00 2.06 May 14, 2027 2.87
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 13,405.47 0.00 2.68 Jan 18, 2028 3.70
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,405.47 0.00 8.45 Mar 13, 2034 1.10
FRPTT LA POSTE MTN RegS Government Related Fixed Income 13,405.47 0.00 2.47 Sep 17, 2027 0.38
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 13,397.92 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 13,397.14 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,397.07 0.00 2.02 Jun 06, 2027 5.40
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,397.07 0.00 3.89 Jul 16, 2029 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,397.07 0.00 13.77 Mar 15, 2049 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,397.07 0.00 2.25 Aug 13, 2027 4.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,397.07 0.00 13.17 Mar 15, 2048 4.27
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,397.07 0.00 2.72 Feb 15, 2028 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,397.07 0.00 4.80 Jul 15, 2030 2.95
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 13,397.07 0.00 2.36 Jun 15, 2030 8.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,397.07 0.00 14.36 Feb 15, 2052 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,397.07 0.00 3.42 Jan 15, 2029 4.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,397.07 0.00 6.11 Mar 01, 2032 3.00
DIS WALT DISNEY CO Industrial Fixed Income 13,397.07 0.00 16.30 May 13, 2060 3.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,397.07 0.00 2.70 Apr 15, 2028 4.95
ECL ECOLAB INC Industrial Fixed Income 13,397.07 0.00 5.51 Jan 30, 2031 1.30
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,397.07 0.00 5.38 Aug 01, 2048 4.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,397.07 0.00 6.53 Feb 20, 2046 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,397.07 0.00 5.22 Jan 15, 2031 2.88
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,397.07 0.00 14.43 Aug 25, 2050 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,397.07 0.00 2.00 Apr 18, 2027 2.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,397.07 0.00 16.09 Jun 15, 2062 4.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,397.07 0.00 2.01 Apr 14, 2028 1.94
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,397.07 0.00 4.30 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,397.07 0.00 6.73 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,397.07 0.00 5.98 Sep 13, 2033 5.47
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 13,397.07 0.00 0.24 Dec 15, 2027 13.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,397.07 0.00 3.25 Feb 15, 2029 7.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,397.07 0.00 7.18 Jun 01, 2034 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 13,397.07 0.00 5.76 Mar 12, 2032 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,397.07 0.00 3.11 Sep 15, 2028 3.88
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 13,397.07 0.00 3.56 Apr 15, 2030 9.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,397.07 0.00 1.37 Aug 13, 2026 1.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,397.07 0.00 12.13 Nov 21, 2044 4.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,397.07 0.00 14.72 Jun 09, 2051 3.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,397.07 0.00 5.06 Aug 15, 2030 1.60
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,397.07 0.00 5.82 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,397.07 0.00 6.14 Jan 15, 2032 2.25
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 13,397.07 0.00 1.08 May 15, 2026 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,397.07 0.00 15.82 Mar 10, 2052 2.95
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,397.07 0.00 1.70 Jan 31, 2027 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,397.07 0.00 1.45 Sep 26, 2026 3.20
XYL XYLEM INC Industrial Fixed Income 13,397.07 0.00 2.74 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,397.07 0.00 1.32 Aug 03, 2026 4.00
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,397.07 0.00 2.76 Mar 20, 2028 3.38
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,397.07 0.00 1.72 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,397.07 0.00 1.41 Sep 01, 2026 2.25
KIAMTR KIA CORP RegS Industrial Fixed Income 13,397.07 0.00 1.53 Oct 16, 2026 1.75
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 13,397.07 0.00 1.14 May 17, 2026 1.13
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,397.07 0.00 1.23 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,397.07 0.00 1.28 Jul 14, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,397.07 0.00 1.37 Aug 18, 2026 2.80
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,397.07 0.00 1.38 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,397.07 0.00 1.43 Sep 09, 2026 2.62
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,397.07 0.00 1.48 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,397.07 0.00 1.59 Nov 09, 2026 1.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,397.07 0.00 1.57 Nov 16, 2026 4.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,397.07 0.00 1.62 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,397.07 0.00 1.77 Jan 19, 2027 2.85
CZGB CZECH REPUBLIC Treasury Fixed Income 13,392.49 0.00 8.26 May 30, 2035 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,379.51 0.00 2.76 Jan 14, 2029 0.88
BNP BNP PARIBAS SA RegS Corporates Fixed Income 13,366.54 0.00 2.63 Dec 14, 2027 1.88
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,362.24 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 13,362.24 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 13,362.24 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 13,362.24 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 13,359.09 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 13,359.09 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 13,359.09 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 13,347.68 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 13,347.68 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 13,340.58 0.00 3.44 Sep 20, 2028 0.63
DZHYP DZ HYP AG RegS Covered Fixed Income 13,340.58 0.00 3.57 Oct 27, 2028 0.01
011170 LOTTE CHEMICAL CORP Materials Equity 13,333.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 13,327.61 0.00 7.24 Dec 20, 2032 1.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 13,320.95 0.00 6.60 Jul 28, 2034 5.63
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,320.95 0.00 4.32 Feb 15, 2031 8.50
AZO AUTOZONE INC Industrial Fixed Income 13,320.95 0.00 2.63 Feb 01, 2028 4.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,320.95 0.00 3.24 Dec 06, 2028 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,320.95 0.00 4.66 Mar 12, 2030 1.85
BERY BERRY GLOBAL INC Industrial Fixed Income 13,320.95 0.00 2.73 Apr 15, 2028 5.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,320.95 0.00 3.27 Sep 30, 2028 2.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,320.95 0.00 5.48 Jun 10, 2031 3.13
BA BOEING CO Industrial Fixed Income 13,320.95 0.00 9.14 Mar 15, 2039 6.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,320.95 0.00 7.43 Feb 01, 2035 5.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,320.95 0.00 9.10 Feb 01, 2039 6.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,320.95 0.00 17.49 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,320.95 0.00 17.96 Aug 15, 2062 2.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,320.95 0.00 4.05 Aug 15, 2029 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,320.95 0.00 6.92 Apr 15, 2034 5.40
ES EVERSOURCE ENERGY Utility Fixed Income 13,320.95 0.00 6.43 May 15, 2033 5.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,320.95 0.00 9.00 Feb 01, 2038 5.95
SO GEORGIA POWER COMPANY Utility Fixed Income 13,320.95 0.00 10.59 Sep 01, 2040 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 13,320.95 0.00 7.60 Mar 15, 2035 5.20
HD HOME DEPOT INC Industrial Fixed Income 13,320.95 0.00 10.32 Sep 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 13,320.95 0.00 16.21 Sep 15, 2056 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,320.95 0.00 4.10 Jan 10, 2030 5.65
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,320.95 0.00 3.34 May 01, 2029 9.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,320.95 0.00 5.14 Jan 15, 2031 3.40
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,320.95 0.00 4.08 Mar 01, 2030 4.63
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,320.95 0.00 4.91 Nov 15, 2030 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,320.95 0.00 3.59 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 13,320.95 0.00 13.68 Jun 15, 2052 5.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,320.95 0.00 4.96 Apr 01, 2033 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 13,320.95 0.00 7.05 Jun 01, 2034 5.40
ORS OREGON ST Local Authority Fixed Income 13,320.95 0.00 1.20 Jun 01, 2027 5.89
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,320.95 0.00 14.60 Feb 15, 2050 3.36
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 13,320.95 0.00 1.76 Jan 15, 2027 2.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,320.95 0.00 14.82 Sep 15, 2050 3.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,320.95 0.00 3.92 Jul 17, 2029 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,320.95 0.00 4.19 Sep 16, 2029 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,320.95 0.00 13.96 May 15, 2055 5.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,320.95 0.00 3.50 Mar 01, 2029 4.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,320.95 0.00 1.48 Sep 28, 2026 1.51
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,320.95 0.00 10.91 Mar 22, 2042 4.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 13,320.95 0.00 2.73 Mar 20, 2029 5.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,320.95 0.00 4.24 Mar 20, 2031 5.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,320.95 0.00 1.54 Oct 21, 2026 1.38
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,320.95 0.00 1.47 Oct 15, 2026 3.38
SPLS STAPLES INC 144A Industrial Fixed Income 13,320.95 0.00 3.33 Jan 15, 2030 12.75
STT STATE STREET CORP Financial Institutions Fixed Income 13,320.95 0.00 3.34 Dec 03, 2029 4.14
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,320.95 0.00 14.29 Mar 04, 2051 3.75
SNX TD SYNNEX CORP Industrial Fixed Income 13,320.95 0.00 6.74 Apr 12, 2034 6.10
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,320.95 0.00 3.10 May 15, 2029 5.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 13,320.95 0.00 8.63 Nov 15, 2037 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,320.95 0.00 5.96 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,320.95 0.00 5.41 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,320.95 0.00 5.90 Aug 12, 2031 1.75
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,320.95 0.00 9.22 Jan 24, 2037 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,320.95 0.00 2.65 Jan 25, 2028 4.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,320.95 0.00 1.27 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,320.95 0.00 1.36 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,320.95 0.00 1.47 Sep 23, 2026 1.50
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,320.95 0.00 1.77 Jan 19, 2027 2.34
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,320.95 0.00 6.53 Sep 21, 2033 5.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 13,320.25 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,318.57 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 13,318.57 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 13,318.57 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 13,314.63 0.00 4.72 Jun 02, 2030 3.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,314.63 0.00 2.81 Mar 08, 2028 3.60
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 13,314.63 0.00 4.44 Jun 28, 2030 5.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,314.63 0.00 1.21 Jun 09, 2026 0.50
DRD DRDGOLD LTD Materials Equity 13,304.01 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 13,304.01 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 13,301.65 0.00 5.04 Mar 11, 2031 6.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,301.65 0.00 3.07 May 15, 2028 0.90
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 13,301.65 0.00 3.37 Nov 13, 2028 3.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,288.67 0.00 6.25 Mar 25, 2032 2.38
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 13,281.42 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 13,274.90 0.00 0.00 nan 0.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 13,262.72 0.00 1.26 Jul 12, 2026 3.38
TLEVISACPO GRUPO TELEVISA Communication Equity 13,260.34 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 13,260.34 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 13,256.10 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,249.74 0.00 6.55 Nov 03, 2031 0.01
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,249.74 0.00 4.96 May 06, 2030 0.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,249.74 0.00 1.96 Apr 26, 2028 3.47
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,249.74 0.00 6.37 Jan 29, 2034 5.26
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 13,245.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,244.83 0.00 4.97 Jun 30, 2030 1.40
AMGN AMGEN INC Industrial Fixed Income 13,244.83 0.00 10.67 Jun 15, 2042 5.65
ADI ANALOG DEVICES INC Industrial Fixed Income 13,244.83 0.00 13.98 Apr 01, 2054 5.30
APA APA CORP (US) 144A Industrial Fixed Income 13,244.83 0.00 4.24 Jan 15, 2030 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,244.83 0.00 15.46 Jun 01, 2050 2.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,244.83 0.00 5.12 Jan 15, 2031 3.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,244.83 0.00 6.23 Feb 15, 2032 2.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,244.83 0.00 1.41 Sep 15, 2027 6.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,244.83 0.00 1.32 Jun 01, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,244.83 0.00 2.00 May 14, 2027 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,244.83 0.00 11.97 Jun 15, 2047 5.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,244.83 0.00 4.50 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 13,244.83 0.00 4.79 May 15, 2030 1.80
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 13,244.83 0.00 3.15 Oct 01, 2030 8.50
DIS WALT DISNEY CO Industrial Fixed Income 13,244.83 0.00 8.56 Mar 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,244.83 0.00 6.18 Mar 15, 2032 2.85
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,244.83 0.00 2.72 Aug 01, 2029 9.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,244.83 0.00 13.85 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 13,244.83 0.00 7.01 Mar 15, 2034 5.45
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,244.83 0.00 4.52 Apr 25, 2030 1.48
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,244.83 0.00 5.49 Mar 01, 2045 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,244.83 0.00 5.11 Mar 15, 2031 4.85
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,244.83 0.00 11.45 May 24, 2049 5.25
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,244.83 0.00 4.06 Aug 19, 2029 2.80
HD HOME DEPOT INC Industrial Fixed Income 13,244.83 0.00 0.98 Apr 01, 2026 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,244.83 0.00 4.86 Jan 08, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,244.83 0.00 13.39 Sep 20, 2052 5.45
INTC INTEL CORPORATION Industrial Fixed Income 13,244.83 0.00 16.30 Feb 15, 2060 3.10
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,244.83 0.00 2.56 Feb 15, 2028 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,244.83 0.00 8.52 Oct 09, 2037 6.30
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,244.83 0.00 2.44 Jul 15, 2028 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,244.83 0.00 6.65 Nov 15, 2033 5.65
OB OT MIDCO INC 144A Industrial Fixed Income 13,244.83 0.00 3.79 Feb 15, 2030 10.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,244.83 0.00 15.31 Feb 25, 2060 4.15
BRKHEC PACIFICORP Utility Fixed Income 13,244.83 0.00 3.82 Jun 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,244.83 0.00 4.44 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,244.83 0.00 6.25 Dec 15, 2032 4.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,244.83 0.00 3.21 Feb 15, 2029 4.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,244.83 0.00 14.14 Apr 01, 2051 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,244.83 0.00 11.61 Dec 15, 2043 4.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,244.83 0.00 9.53 Feb 01, 2040 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,244.83 0.00 13.56 Mar 08, 2053 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 13,244.83 0.00 12.75 May 30, 2047 4.40
STT STATE STREET CORP Financial Institutions Fixed Income 13,244.83 0.00 5.85 May 13, 2033 4.42
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,244.83 0.00 6.96 Jan 31, 2034 5.20
UA UNDER ARMOUR INC Industrial Fixed Income 13,244.83 0.00 1.19 Jun 15, 2026 3.25
V VISA INC Industrial Fixed Income 13,244.83 0.00 13.90 Sep 15, 2047 3.65
WU WESTERN UNION CO/THE Industrial Fixed Income 13,244.83 0.00 0.97 Mar 15, 2026 1.35
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,244.83 0.00 4.00 Sep 12, 2029 4.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,244.83 0.00 4.44 Feb 28, 2030 3.93
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,244.83 0.00 4.21 Jan 21, 2030 4.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,244.83 0.00 4.59 Apr 23, 2030 3.13
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 13,244.83 0.00 0.99 Mar 29, 2026 2.95
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 13,244.83 0.00 3.30 Jan 31, 2029 7.95
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 13,242.58 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 13,216.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,210.81 0.00 7.62 Oct 12, 2034 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,210.81 0.00 1.01 Apr 01, 2026 3.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,210.81 0.00 16.95 Nov 02, 2046 1.80
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 13,202.12 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,197.83 0.00 15.69 Dec 01, 2048 3.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,197.83 0.00 19.28 May 02, 2046 0.45
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 13,187.57 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,184.86 0.00 5.64 Mar 18, 2031 1.35
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 13,173.01 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 13,173.01 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,171.88 0.00 2.83 Mar 08, 2028 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,171.88 0.00 1.58 Nov 03, 2026 2.70
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 13,171.88 0.00 0.66 Nov 19, 2025 1.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,168.71 0.00 0.92 Mar 15, 2026 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,168.71 0.00 4.36 Apr 01, 2030 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,168.71 0.00 13.64 Jul 15, 2049 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,168.71 0.00 13.40 Feb 28, 2048 4.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 13,168.71 0.00 6.78 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,168.71 0.00 13.96 Sep 15, 2052 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,168.71 0.00 4.76 Mar 15, 2032 6.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,168.71 0.00 2.59 Jan 31, 2030 8.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 13,168.71 0.00 3.61 Dec 31, 2079 8.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,168.71 0.00 3.15 Sep 15, 2028 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,168.71 0.00 15.46 Aug 15, 2051 2.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,168.71 0.00 4.95 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,168.71 0.00 5.92 Nov 01, 2032 5.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,168.71 0.00 7.75 May 15, 2035 5.25
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,168.71 0.00 3.71 Jun 11, 2029 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,168.71 0.00 15.32 Jun 08, 2051 3.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,168.71 0.00 6.46 Mar 03, 2033 4.88
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 13,168.71 0.00 3.77 Jul 15, 2029 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,168.71 0.00 13.68 Dec 01, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,168.71 0.00 4.00 Aug 08, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,168.71 0.00 4.29 Jan 29, 2030 4.20
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 13,168.71 0.00 1.44 Dec 15, 2031 2.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 13,168.71 0.00 2.78 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,168.71 0.00 2.92 Jul 14, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,168.71 0.00 14.73 Apr 29, 2051 3.40
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,168.71 0.00 2.82 Jun 15, 2028 6.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,168.71 0.00 11.58 Jun 01, 2043 4.40
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,168.71 0.00 0.97 Mar 15, 2026 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,168.71 0.00 13.54 May 15, 2054 5.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,168.71 0.00 17.08 Feb 09, 2061 3.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 13,168.71 0.00 1.80 Aug 15, 2027 7.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 13,168.71 0.00 3.84 Oct 01, 2029 5.00
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 13,168.71 0.00 2.06 Oct 15, 2028 10.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,168.71 0.00 3.78 Jul 15, 2029 5.38
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 13,168.71 0.00 3.39 Apr 15, 2030 7.75
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 13,168.71 0.00 4.64 Mar 15, 2032 7.38
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 13,168.71 0.00 3.87 Sep 15, 2029 6.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,168.71 0.00 2.03 Jul 15, 2027 6.10
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,168.71 0.00 11.35 May 11, 2042 4.25
D DOMINION ENERGY INC Utility Fixed Income 13,168.71 0.00 2.86 Jun 01, 2028 4.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,168.71 0.00 12.27 Feb 15, 2045 4.50
TDY TELEDYNE FLIR LLC Industrial Fixed Income 13,168.71 0.00 4.90 Aug 01, 2030 2.50
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,168.71 0.00 6.36 Aug 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,168.71 0.00 5.59 Jan 01, 2048 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,168.71 0.00 5.03 Mar 15, 2033 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,168.71 0.00 1.87 Feb 26, 2027 2.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,168.71 0.00 3.32 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,168.71 0.00 2.78 Apr 01, 2029 5.88
HUM HUMANA INC Financial Institutions Fixed Income 13,168.71 0.00 6.21 Feb 03, 2032 2.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,168.71 0.00 14.10 Jan 15, 2048 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,168.71 0.00 3.63 Apr 15, 2029 3.95
8098 INABATA LTD Industrials Equity 13,164.91 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,158.90 0.00 2.74 Mar 29, 2029 3.62
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 13,145.92 0.00 2.81 Jan 21, 2028 0.10
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 13,143.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 13,132.95 0.00 4.74 Sep 21, 2031 4.75
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 13,132.95 0.00 4.91 Oct 18, 2030 4.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 13,129.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,119.97 0.00 4.42 Sep 14, 2029 0.25
089030 TECHWING INC Information Technology Equity 13,114.79 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 13,114.79 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 13,114.79 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 13,106.99 0.00 3.02 May 23, 2028 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 13,106.99 0.00 4.15 Jul 09, 2029 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,106.99 0.00 8.01 Apr 28, 2036 4.25
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 13,105.26 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 13,100.23 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 13,095.47 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 13,094.02 0.00 19.23 Feb 19, 2055 3.00
AYR AIRCASTLE LTD Financial Institutions Fixed Income 13,092.59 0.00 1.16 Jun 15, 2026 4.25
AMGN AMGEN INC Industrial Fixed Income 13,092.59 0.00 9.26 Feb 01, 2039 6.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,092.59 0.00 3.71 Jun 15, 2029 5.15
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,092.59 0.00 5.10 Jul 29, 2031 6.70
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,092.59 0.00 1.95 Oct 01, 2031 11.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 13,092.59 0.00 3.78 Feb 14, 2030 9.63
CARGIL CARGILL INC 144A Industrial Fixed Income 13,092.59 0.00 4.68 Apr 23, 2030 2.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,092.59 0.00 13.32 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,092.59 0.00 7.01 Mar 15, 2034 5.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,092.59 0.00 14.99 Oct 15, 2052 3.13
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,092.59 0.00 6.79 Oct 01, 2046 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 13,092.59 0.00 5.86 Apr 01, 2049 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 13,092.59 0.00 5.68 Jun 01, 2049 4.00
GCILLC GCI LLC 144A Industrial Fixed Income 13,092.59 0.00 2.95 Oct 15, 2028 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,092.59 0.00 1.91 Mar 29, 2027 3.25
HEI HEICO CORP Industrial Fixed Income 13,092.59 0.00 3.02 Aug 01, 2028 5.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13,092.59 0.00 2.19 Jun 15, 2028 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,092.59 0.00 4.41 Feb 01, 2031 6.00
HUM HUMANA INC Financial Institutions Fixed Income 13,092.59 0.00 6.25 Mar 01, 2033 5.88
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 13,092.59 0.00 1.28 Jul 15, 2026 2.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,092.59 0.00 5.32 Dec 01, 2031 3.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,092.59 0.00 1.46 Jan 15, 2028 5.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,092.59 0.00 7.79 Jul 01, 2036 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,092.59 0.00 5.03 Oct 01, 2030 2.25
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,092.59 0.00 2.00 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 13,092.59 0.00 2.80 Feb 15, 2028 1.50
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 13,092.59 0.00 5.51 Mar 15, 2032 6.25
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 13,092.59 0.00 2.29 Sep 15, 2027 5.08
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,092.59 0.00 6.97 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,092.59 0.00 3.48 Feb 07, 2029 4.85
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,092.59 0.00 2.33 Sep 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,092.59 0.00 5.56 May 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,092.59 0.00 10.03 May 01, 2040 5.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,092.59 0.00 7.36 Aug 19, 2034 5.00
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,092.59 0.00 3.29 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 13,092.59 0.00 5.34 Dec 01, 2031 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 13,092.59 0.00 1.42 Oct 01, 2026 3.55
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 13,092.59 0.00 3.54 Nov 15, 2029 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,092.59 0.00 5.59 Jun 30, 2031 2.80
SPGI S&P GLOBAL INC Industrial Fixed Income 13,092.59 0.00 14.68 Dec 01, 2049 3.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,092.59 0.00 5.55 Jun 15, 2031 2.80
SJM J M SMUCKER CO Industrial Fixed Income 13,092.59 0.00 6.33 Mar 15, 2032 2.13
SNAP SNAP INC 144A Industrial Fixed Income 13,092.59 0.00 4.80 Mar 01, 2033 6.88
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,092.59 0.00 3.28 Mar 01, 2031 7.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,092.59 0.00 3.46 Mar 01, 2029 6.15
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,092.59 0.00 4.30 Feb 04, 2030 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,092.59 0.00 2.68 Jan 20, 2028 2.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 13,092.59 0.00 1.33 Aug 11, 2031 2.72
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,092.59 0.00 13.95 May 22, 2053 5.08
COP0 COMPUGROUP MEDICAL V Health Care Equity 13,087.25 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 13,085.67 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,081.04 0.00 3.83 Feb 15, 2029 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 13,081.04 0.00 18.46 May 25, 2050 1.70
BSOFT BIRLASOFT LTD Information Technology Equity 13,071.12 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 13,071.12 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 13,071.12 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 13,071.12 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,068.06 0.00 16.25 Dec 18, 2053 4.25
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 13,056.56 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 13,056.56 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 13,056.56 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 13,056.56 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 13,056.29 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 13,050.41 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 13,048.41 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13,042.11 0.00 6.80 Sep 12, 2033 5.38
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 13,042.01 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 13,042.01 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 13,042.01 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 13,042.01 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,029.13 0.00 3.23 Jun 29, 2028 0.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 13,027.45 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,016.47 0.00 3.28 Apr 15, 2031 8.25
AET AETNA INC Financial Institutions Fixed Income 13,016.47 0.00 11.68 Mar 15, 2044 4.75
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,016.47 0.00 2.90 Apr 28, 2028 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,016.47 0.00 2.19 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,016.47 0.00 3.60 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,016.47 0.00 13.51 Sep 01, 2048 4.20
AON AON CORP Financial Institutions Fixed Income 13,016.47 0.00 6.13 Sep 12, 2032 5.00
AN AUTONATION INC Industrial Fixed Income 13,016.47 0.00 2.43 Nov 15, 2027 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,016.47 0.00 2.69 Apr 15, 2028 6.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 13,016.47 0.00 4.10 Sep 11, 2029 3.00
CSX CSX CORP Industrial Fixed Income 13,016.47 0.00 6.76 Nov 15, 2033 5.20
LNG CHENIERE ENERGY INC Industrial Fixed Income 13,016.47 0.00 6.79 Apr 15, 2034 5.65
TPR TAPESTRY INC Industrial Fixed Income 13,016.47 0.00 2.12 Jul 15, 2027 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,016.47 0.00 6.49 May 15, 2033 4.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,016.47 0.00 14.73 Dec 15, 2051 3.45
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,016.47 0.00 4.44 Aug 16, 2030 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,016.47 0.00 4.01 Sep 15, 2029 4.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,016.47 0.00 3.55 Mar 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,016.47 0.00 6.86 Apr 01, 2034 5.50
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 13,016.47 0.00 1.87 Mar 01, 2027 2.90
GIS GENERAL MILLS INC Industrial Fixed Income 13,016.47 0.00 5.89 Oct 14, 2031 2.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,016.47 0.00 12.98 May 17, 2048 4.58
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,016.47 0.00 2.65 Feb 15, 2028 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,016.47 0.00 4.48 Sep 21, 2030 6.20
INTC INTEL CORPORATION Industrial Fixed Income 13,016.47 0.00 3.93 Aug 05, 2029 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 13,016.47 0.00 5.75 Jun 08, 2032 5.67
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,016.47 0.00 16.61 Sep 01, 2050 2.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,016.47 0.00 14.03 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,016.47 0.00 6.38 Aug 15, 2033 7.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 13,016.47 0.00 11.05 Mar 15, 2042 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,016.47 0.00 16.89 Oct 15, 2070 3.73
MA MASTERCARD INC Industrial Fixed Income 13,016.47 0.00 13.31 Nov 21, 2046 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,016.47 0.00 6.99 Jan 08, 2034 5.05
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 13,016.47 0.00 1.30 Aug 01, 2026 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,016.47 0.00 2.65 Jan 10, 2028 3.00
NI NISOURCE INC Utility Fixed Income 13,016.47 0.00 3.76 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,016.47 0.00 7.00 Mar 15, 2034 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,016.47 0.00 14.18 Mar 15, 2054 5.40
OKE ONEOK INC Industrial Fixed Income 13,016.47 0.00 11.98 Jan 15, 2051 7.15
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,016.47 0.00 3.13 Feb 01, 2030 7.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,016.47 0.00 16.85 Jan 15, 2072 3.60
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,016.47 0.00 3.60 Nov 01, 2029 9.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,016.47 0.00 8.74 Aug 15, 2038 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,016.47 0.00 1.42 Sep 01, 2026 1.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,016.47 0.00 5.29 Apr 16, 2031 3.35
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,016.47 0.00 5.82 Sep 13, 2031 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,016.47 0.00 7.04 Feb 15, 2034 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 13,016.47 0.00 7.62 Mar 23, 2035 5.40
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 13,016.47 0.00 3.70 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,016.47 0.00 13.83 May 15, 2052 4.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,016.15 0.00 0.93 Feb 27, 2026 0.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,016.15 0.00 2.80 Apr 05, 2028 4.00
SGML SIGMA LITHIUM CORP Materials Equity 13,012.90 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,012.90 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 13,012.90 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 13,009.58 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 13,007.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,003.18 0.00 4.15 Mar 22, 2035 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,990.20 0.00 4.77 Feb 25, 2030 1.00
HOFP THALES SA MTN RegS Corporates Fixed Income 12,990.20 0.00 5.64 Oct 18, 2031 4.25
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 12,977.22 0.00 0.15 May 12, 2025 1.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,977.22 0.00 1.01 Apr 10, 2026 1.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,977.22 0.00 0.65 Nov 12, 2025 0.13
S08 SINGAPORE POST LTD Industrials Equity 12,970.74 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 12,970.74 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,964.24 0.00 10.70 Sep 15, 2039 4.47
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 12,964.24 0.00 19.22 Jun 01, 2054 3.25
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 12,954.67 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,951.27 0.00 8.63 May 22, 2034 0.85
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,940.35 0.00 1.49 Oct 15, 2026 2.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,940.35 0.00 13.39 Dec 06, 2052 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 12,940.35 0.00 8.97 Aug 01, 2037 5.30
ADI ANALOG DEVICES INC Industrial Fixed Income 12,940.35 0.00 2.06 Jun 15, 2027 3.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,940.35 0.00 3.45 Mar 01, 2029 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,940.35 0.00 13.09 Mar 16, 2052 5.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,940.35 0.00 2.29 Sep 14, 2028 6.14
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,940.35 0.00 11.98 May 09, 2043 4.25
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 12,940.35 0.00 1.40 Feb 01, 2028 4.75
CXW CORECIVIC INC Industrial Fixed Income 12,940.35 0.00 1.77 Apr 15, 2029 8.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,940.35 0.00 7.04 Mar 01, 2034 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 12,940.35 0.00 12.82 May 15, 2049 4.80
EQT EQT CORP 144A Industrial Fixed Income 12,940.35 0.00 5.29 May 15, 2031 3.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,940.35 0.00 2.59 Jun 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,940.35 0.00 7.68 Mar 15, 2035 4.90
ETR ENTERGY CORPORATION Utility Fixed Income 12,940.35 0.00 4.74 Jun 15, 2030 2.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,940.35 0.00 6.22 Mar 15, 2032 2.65
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,940.35 0.00 5.94 Dec 01, 2045 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,940.35 0.00 1.19 Jan 15, 2027 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,940.35 0.00 13.81 Sep 15, 2048 4.13
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,940.35 0.00 3.51 Oct 01, 2029 4.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,940.35 0.00 5.71 Sep 29, 2031 2.90
HD HOME DEPOT INC Industrial Fixed Income 12,940.35 0.00 3.57 Apr 15, 2029 4.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,940.35 0.00 6.14 Mar 10, 2032 2.97
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,940.35 0.00 15.26 Jun 03, 2051 3.05
H HYATT HOTELS CORP Industrial Fixed Income 12,940.35 0.00 0.83 Mar 15, 2026 4.85
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,940.35 0.00 4.95 Nov 15, 2033 2.75
KLAC KLA CORP Industrial Fixed Income 12,940.35 0.00 14.82 Mar 01, 2050 3.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,940.35 0.00 6.69 Nov 15, 2032 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,940.35 0.00 3.41 Jan 30, 2029 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 12,940.35 0.00 13.06 Apr 05, 2049 4.55
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,940.35 0.00 2.30 Mar 15, 2031 11.50
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,940.35 0.00 1.84 Apr 28, 2027 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,940.35 0.00 14.12 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,940.35 0.00 2.21 Aug 15, 2027 7.20
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,940.35 0.00 5.61 Aug 08, 2031 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,940.35 0.00 3.68 Jun 01, 2029 5.15
SO SOUTHERN POWER CO Utility Fixed Income 12,940.35 0.00 10.82 Sep 15, 2041 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 12,940.35 0.00 11.94 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,940.35 0.00 14.18 Sep 09, 2052 4.95
SW WRKCO INC Industrial Fixed Income 12,940.35 0.00 2.90 Jun 01, 2028 3.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,940.35 0.00 15.58 Jan 15, 2052 2.95
W WAYFAIR LLC 144A Industrial Fixed Income 12,940.35 0.00 4.16 Sep 15, 2030 7.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,940.35 0.00 5.51 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,940.35 0.00 6.11 Jun 15, 2032 3.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,940.35 0.00 4.12 Oct 30, 2029 3.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,940.35 0.00 10.57 Jan 31, 2050 5.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,940.35 0.00 4.45 Mar 18, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,940.35 0.00 4.56 Jun 26, 2030 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,940.35 0.00 5.62 Apr 05, 2032 5.05
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 12,938.29 0.00 22.37 Jun 20, 2049 0.40
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,938.29 0.00 0.93 Feb 24, 2026 0.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,938.29 0.00 9.70 Oct 01, 2040 6.20
3778 SAKURA INTERNET INC Information Technology Equity 12,931.91 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 12,925.56 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 12,925.56 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 12,925.56 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 12,925.56 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 12,925.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,925.31 0.00 8.18 Nov 29, 2033 1.00
LIN LINDE PLC RegS Corporates Fixed Income 12,925.31 0.00 5.65 Mar 31, 2031 1.38
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 12,921.12 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,912.33 0.00 3.59 Nov 03, 2028 0.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 12,912.33 0.00 3.64 Apr 16, 2034 4.38
4009 MIDDLE EAST HEALTHCARE Health Care Equity 12,911.01 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,899.36 0.00 3.78 Apr 06, 2029 2.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 12,899.36 0.00 2.22 Aug 03, 2027 4.87
3593 HOGY MEDICAL LTD Health Care Equity 12,893.07 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 12,881.89 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 12,881.89 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,873.40 0.00 1.12 May 05, 2031 0.67
MWC MANILA WATER INC Utilities Equity 12,867.34 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 12,864.23 0.00 2.53 Mar 15, 2029 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,864.23 0.00 13.57 Feb 12, 2054 5.62
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,864.23 0.00 12.01 Apr 21, 2045 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,864.23 0.00 2.17 Jul 13, 2027 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,864.23 0.00 12.01 Apr 15, 2045 3.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,864.23 0.00 6.20 Aug 22, 2032 4.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,864.23 0.00 3.57 May 03, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,864.23 0.00 12.40 Sep 01, 2045 4.70
CABO CABLE ONE INC 144A Industrial Fixed Income 12,864.23 0.00 4.85 Nov 15, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,864.23 0.00 1.23 Jun 22, 2026 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,864.23 0.00 0.94 Mar 02, 2026 0.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,864.23 0.00 4.02 Nov 15, 2029 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 12,864.23 0.00 14.75 Jan 15, 2051 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,864.23 0.00 2.96 Jun 12, 2028 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,864.23 0.00 1.44 Sep 15, 2026 2.55
EIX EDISON INTERNATIONAL Utility Fixed Income 12,864.23 0.00 2.76 Mar 15, 2028 4.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 12,864.23 0.00 3.06 May 01, 2031 8.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,864.23 0.00 2.52 Oct 21, 2027 0.63
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,864.23 0.00 6.40 Jul 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,864.23 0.00 1.55 Nov 01, 2027 1.71
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,864.23 0.00 0.63 Jan 15, 2028 10.50
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,864.23 0.00 5.49 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,864.23 0.00 10.10 Jun 15, 2040 5.40
GIS GENERAL MILLS INC Industrial Fixed Income 12,864.23 0.00 1.74 Jan 30, 2027 4.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,864.23 0.00 3.30 Jan 17, 2029 5.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,864.23 0.00 5.22 Jul 15, 2031 5.25
H HYATT HOTELS CORP Industrial Fixed Income 12,864.23 0.00 4.22 Apr 23, 2030 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,864.23 0.00 3.32 Jan 16, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,864.23 0.00 5.39 Sep 26, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,864.23 0.00 14.34 Sep 10, 2054 5.15
IR INGERSOLL RAND INC Industrial Fixed Income 12,864.23 0.00 3.71 Jun 15, 2029 5.18
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,864.23 0.00 10.97 Apr 01, 2042 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,864.23 0.00 5.53 Jun 01, 2031 2.70
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 12,864.23 0.00 2.31 Sep 01, 2028 11.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,864.23 0.00 8.84 Nov 15, 2039 7.34
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,864.23 0.00 3.56 Mar 15, 2029 5.05
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 12,864.23 0.00 5.55 Jul 15, 2031 3.25
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 12,864.23 0.00 2.66 Feb 04, 2028 4.85
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,864.23 0.00 6.04 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 12,864.23 0.00 13.28 Sep 01, 2049 4.45
PPG PPG INDUSTRIES INC Industrial Fixed Income 12,864.23 0.00 2.74 Mar 15, 2028 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,864.23 0.00 4.42 Feb 05, 2030 3.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,864.23 0.00 11.05 Mar 20, 2042 4.50
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,864.23 0.00 4.91 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 12,864.23 0.00 3.17 Sep 15, 2028 3.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,864.23 0.00 1.46 Sep 20, 2026 1.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,864.23 0.00 3.51 Feb 15, 2029 4.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,864.23 0.00 2.85 Feb 15, 2029 6.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,864.23 0.00 13.10 Jan 01, 2048 4.79
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,864.23 0.00 5.24 Mar 15, 2032 2.90
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 12,864.23 0.00 2.07 Jul 15, 2031 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,864.23 0.00 5.45 Sep 01, 2031 4.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 12,864.23 0.00 1.08 May 01, 2026 2.60
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 12,864.23 0.00 3.42 Oct 15, 2029 7.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,864.23 0.00 8.69 Nov 30, 2037 6.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,864.23 0.00 8.50 Feb 27, 2037 6.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,864.23 0.00 6.79 Mar 22, 2034 5.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,864.23 0.00 6.47 Feb 15, 2033 4.63
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,864.23 0.00 1.45 Oct 15, 2026 7.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,864.23 0.00 10.61 Apr 30, 2043 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,864.23 0.00 13.07 May 03, 2046 4.25
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,864.23 0.00 1.90 Apr 12, 2027 4.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 12,864.23 0.00 3.39 Nov 15, 2030 10.38
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,860.43 0.00 1.84 Feb 12, 2027 3.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,860.43 0.00 3.75 Jan 18, 2029 0.75
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 12,853.76 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,847.45 0.00 5.91 Apr 23, 2031 0.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 12,846.68 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,834.47 0.00 4.87 Dec 31, 2079 2.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 12,823.67 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 12,823.67 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 12,823.67 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,821.49 0.00 9.90 Oct 17, 2035 0.88
AAUC ALLIED GOLD CORP Materials Equity 12,815.40 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12,815.40 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 12,815.40 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 12,815.40 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,808.52 0.00 6.78 Apr 15, 2033 3.84
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,788.11 0.00 3.76 Aug 15, 2029 6.88
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,788.11 0.00 3.83 Dec 01, 2035 2.00
FDX FEDEX CORP Industrial Fixed Income 12,788.11 0.00 12.59 Jan 15, 2047 4.40
GMT GATX CORPORATION Financial Institutions Fixed Income 12,788.11 0.00 6.48 Mar 15, 2033 4.90
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,788.11 0.00 3.10 Nov 15, 2029 8.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,788.11 0.00 1.45 Apr 01, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,788.11 0.00 15.74 Mar 01, 2064 5.35
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,788.11 0.00 5.42 Apr 06, 2031 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,788.11 0.00 1.17 Jun 01, 2026 1.55
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,788.11 0.00 7.03 Aug 15, 2034 6.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,788.11 0.00 18.67 Sep 15, 2060 2.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 12,788.11 0.00 4.59 Dec 31, 2030 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,788.11 0.00 2.52 Dec 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,788.11 0.00 13.44 Dec 01, 2052 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,788.11 0.00 4.06 Nov 15, 2029 5.10
NRG NRG ENERGY INC 144A Utility Fixed Income 12,788.11 0.00 3.73 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 12,788.11 0.00 7.03 Mar 15, 2034 5.35
OKE ONEOK INC Industrial Fixed Income 12,788.11 0.00 11.10 Oct 15, 2043 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,788.11 0.00 7.48 Mar 01, 2035 5.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,788.11 0.00 11.82 Jun 10, 2051 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,788.11 0.00 6.37 Sep 29, 2032 3.56
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 12,788.11 0.00 3.60 Mar 15, 2029 4.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,788.11 0.00 6.68 Mar 15, 2054 6.50
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,788.11 0.00 2.01 Apr 01, 2030 8.75
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 12,788.11 0.00 3.47 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,788.11 0.00 12.65 Oct 01, 2054 6.18
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,788.11 0.00 12.52 Mar 15, 2047 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,788.11 0.00 12.28 Jan 12, 2041 2.30
TGT TARGET CORPORATION Industrial Fixed Income 12,788.11 0.00 11.71 Jul 01, 2042 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,788.11 0.00 13.41 Aug 15, 2047 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,788.11 0.00 1.29 Aug 10, 2026 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,788.11 0.00 2.86 Jun 01, 2028 4.35
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,788.11 0.00 3.36 Feb 28, 2029 8.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,788.11 0.00 8.90 Jan 21, 2049 9.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,788.11 0.00 2.51 Mar 25, 2029 6.25
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 12,788.11 0.00 4.48 Feb 13, 2030 3.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,788.11 0.00 5.38 May 06, 2031 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,788.11 0.00 5.49 Sep 20, 2031 4.13
AGCO AGCO CORPORATION Industrial Fixed Income 12,788.11 0.00 6.74 Mar 21, 2034 5.80
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,788.11 0.00 4.05 Mar 01, 2030 5.13
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,788.11 0.00 1.30 Sep 30, 2027 8.63
SO ALABAMA POWER COMPANY Utility Fixed Income 12,788.11 0.00 5.17 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,788.11 0.00 3.48 Feb 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 12,788.11 0.00 8.49 Jun 01, 2037 6.38
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,788.11 0.00 0.55 Feb 01, 2029 7.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,788.11 0.00 13.87 May 25, 2051 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,788.11 0.00 11.53 Sep 01, 2043 5.15
CBT CABOT CORPORATION Industrial Fixed Income 12,788.11 0.00 5.93 Jun 30, 2032 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,788.11 0.00 6.98 Jan 15, 2034 4.90
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 12,788.11 0.00 3.96 Feb 15, 2055 7.00
KO COCA-COLA CO Industrial Fixed Income 12,788.11 0.00 18.01 Jun 01, 2060 2.75
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,788.11 0.00 11.36 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Utility Fixed Income 12,788.11 0.00 12.94 Mar 15, 2045 3.70
DIS WALT DISNEY CO Industrial Fixed Income 12,788.11 0.00 12.09 Sep 15, 2044 4.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,788.11 0.00 0.28 Jul 01, 2027 8.13
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,788.11 0.00 3.45 Feb 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,782.56 0.00 4.98 Jun 12, 2030 1.25
SUNTV SUN TV NETWORK LTD Communication Equity 12,780.00 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 12,776.57 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 12,776.57 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 12,769.59 0.00 0.79 Apr 13, 2026 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 12,756.61 0.00 1.71 Dec 17, 2026 1.25
009420 HANALL BIOPHARMA LTD Health Care Equity 12,750.89 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 12,750.89 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 12,746.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,743.63 0.00 3.52 Dec 10, 2028 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,743.63 0.00 3.75 Jan 19, 2030 0.50
PRA PROASSURANCE CORP Financials Equity 12,738.94 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 12,737.73 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 12,737.73 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 12,737.73 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,737.73 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 12,737.73 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 12,730.65 0.00 2.24 Jun 30, 2027 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,730.65 0.00 4.70 Jan 21, 2030 0.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,730.65 0.00 5.90 Apr 12, 2032 4.13
036930 JUSUNG ENGINEERING LTD Information Technology Equity 12,721.78 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 12,721.78 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,711.99 0.00 1.38 Aug 15, 2026 1.88
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,711.99 0.00 2.92 Jul 31, 2028 7.47
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,711.99 0.00 5.60 May 28, 2031 2.25
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,711.99 0.00 1.24 Jul 15, 2026 8.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,711.99 0.00 13.70 Jul 15, 2048 3.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,711.99 0.00 6.52 May 01, 2034 7.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,711.99 0.00 3.70 Jun 10, 2029 5.65
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,711.99 0.00 1.84 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 12,711.99 0.00 15.17 May 25, 2051 3.13
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,711.99 0.00 9.23 Jan 01, 2040 6.39
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,711.99 0.00 13.01 Aug 15, 2045 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,711.99 0.00 8.03 Jun 01, 2038 3.86
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,711.99 0.00 2.88 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,711.99 0.00 6.13 Jun 07, 2032 3.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,711.99 0.00 9.97 Oct 01, 2040 5.70
DAL DELTA AIR LINES INC Industrial Fixed Income 12,711.99 0.00 4.09 Oct 28, 2029 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,711.99 0.00 7.21 Jan 30, 2034 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,711.99 0.00 13.26 Oct 15, 2053 6.25
D DOMINION ENERGY INC Utility Fixed Income 12,711.99 0.00 13.81 Aug 15, 2052 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,711.99 0.00 6.30 Apr 01, 2033 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,711.99 0.00 3.02 Jul 15, 2028 3.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,711.99 0.00 1.82 Mar 13, 2027 5.64
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,711.99 0.00 8.96 Jun 15, 2038 5.80
EQIX EQUINIX INC Industrial Fixed Income 12,711.99 0.00 2.88 Mar 15, 2028 1.55
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,711.99 0.00 2.27 Jan 01, 2032 2.50
FLR FLUOR CORPORATION Industrial Fixed Income 12,711.99 0.00 3.18 Sep 15, 2028 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,711.99 0.00 5.77 Aug 15, 2036 2.49
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,711.99 0.00 5.50 Feb 15, 2031 1.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,711.99 0.00 3.76 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 12,711.99 0.00 2.15 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,711.99 0.00 2.59 Jan 18, 2028 5.84
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,711.99 0.00 12.54 Oct 01, 2048 5.05
PLD PROLOGIS LP Financial Institutions Fixed Income 12,711.99 0.00 4.92 Jul 01, 2030 1.75
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,711.99 0.00 17.50 Jul 16, 2070 3.70
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 12,711.99 0.00 3.64 Jun 06, 2030 5.72
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,711.99 0.00 1.37 Sep 15, 2026 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,711.99 0.00 13.53 Apr 01, 2054 5.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,711.99 0.00 2.21 Aug 01, 2027 5.11
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 12,711.99 0.00 4.11 Nov 23, 2029 4.78
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,711.99 0.00 6.88 Mar 05, 2034 5.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,711.99 0.00 3.16 Oct 01, 2031 7.38
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,711.99 0.00 1.83 Feb 23, 2027 4.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,711.99 0.00 4.67 May 27, 2030 2.88
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,711.99 0.00 0.88 Feb 02, 2027 7.75
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 12,707.22 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 12,707.22 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,704.70 0.00 3.16 May 26, 2028 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 12,698.90 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12,692.67 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 12,692.67 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 12,692.67 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 12,692.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,691.72 0.00 1.71 Dec 15, 2026 1.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,691.72 0.00 4.50 Feb 21, 2030 4.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,678.74 0.00 7.43 May 02, 2034 3.88
018670 SK GAS LTD Energy Equity 12,678.11 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 12,665.77 0.00 2.60 Nov 15, 2027 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,665.77 0.00 4.76 Feb 08, 2030 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 12,665.77 0.00 1.72 Dec 14, 2026 0.43
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,665.77 0.00 4.67 Aug 15, 2030 4.88
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,663.56 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 12,660.07 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 12,660.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 12,652.79 0.00 29.07 Mar 20, 2059 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,652.79 0.00 1.45 Sep 10, 2026 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 12,652.79 0.00 1.32 Aug 26, 2026 4.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12,649.00 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,639.81 0.00 4.03 Apr 16, 2029 0.01
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 12,639.81 0.00 6.37 Sep 22, 2032 3.97
MS MORGAN STANLEY Corporates Fixed Income 12,639.81 0.00 7.14 Mar 21, 2035 3.96
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,639.81 0.00 5.59 Jun 27, 2031 3.25
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 12,635.88 0.00 3.15 Nov 15, 2028 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,635.88 0.00 6.19 Apr 27, 2032 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,635.88 0.00 3.91 Aug 13, 2029 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,635.88 0.00 13.68 Oct 15, 2050 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,635.88 0.00 15.25 Jan 30, 2052 3.20
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,635.88 0.00 11.76 Jan 26, 2041 2.82
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,635.88 0.00 1.84 Mar 15, 2027 3.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,635.88 0.00 2.20 Aug 05, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 12,635.88 0.00 14.72 Sep 06, 2049 3.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,635.88 0.00 3.65 May 01, 2029 3.90
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,635.88 0.00 1.05 Jun 01, 2027 5.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,635.88 0.00 2.43 Apr 15, 2029 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,635.88 0.00 2.46 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,635.88 0.00 4.45 Apr 01, 2030 3.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,635.88 0.00 5.59 Jun 15, 2031 2.60
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,635.88 0.00 11.19 Sep 01, 2042 4.80
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,635.88 0.00 2.15 Apr 01, 2029 9.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,635.88 0.00 14.16 Sep 15, 2052 4.75
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,635.88 0.00 3.82 Jul 01, 2030 7.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,635.88 0.00 5.18 Nov 01, 2030 1.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,635.88 0.00 5.25 Jul 01, 2038 7.23
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,635.88 0.00 2.41 Nov 01, 2027 4.88
IEX IDEX CORPORATION Industrial Fixed Income 12,635.88 0.00 4.59 May 01, 2030 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,635.88 0.00 5.93 Jan 21, 2032 3.57
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,635.88 0.00 4.17 Oct 30, 2029 3.00
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 12,635.88 0.00 4.61 Feb 15, 2032 8.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,635.88 0.00 14.42 Apr 15, 2050 3.38
MAT MATTEL INC 144A Industrial Fixed Income 12,635.88 0.00 0.99 Apr 01, 2026 3.38
MRK MERCK & CO INC Industrial Fixed Income 12,635.88 0.00 11.75 May 17, 2044 4.90
NNN NNN REIT INC Financial Institutions Fixed Income 12,635.88 0.00 2.36 Oct 15, 2027 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,635.88 0.00 10.54 Dec 01, 2044 4.64
NTRCN NUTRIEN LTD Industrial Fixed Income 12,635.88 0.00 11.70 Jan 15, 2045 5.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,635.88 0.00 13.76 Dec 15, 2049 4.05
PEP PEPSICO INC Industrial Fixed Income 12,635.88 0.00 12.26 Oct 21, 2041 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,635.88 0.00 13.92 Aug 01, 2053 5.45
PSD PUGET ENERGY INC Utility Fixed Income 12,635.88 0.00 4.57 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,635.88 0.00 6.65 Jul 15, 2033 4.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,635.88 0.00 3.67 May 24, 2029 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,635.88 0.00 2.86 Jun 01, 2028 5.25
SJM J M SMUCKER CO Industrial Fixed Income 12,635.88 0.00 7.98 Mar 15, 2035 4.25
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 12,635.88 0.00 10.07 Nov 23, 2039 5.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,635.88 0.00 12.63 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 12,635.88 0.00 1.85 Mar 15, 2027 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,635.88 0.00 5.03 Mar 21, 2031 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,635.88 0.00 12.99 Jan 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,635.88 0.00 10.86 Nov 01, 2041 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,635.88 0.00 14.37 Aug 21, 2054 5.01
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,635.88 0.00 13.02 Mar 01, 2048 4.70
XEL XCEL ENERGY INC Utility Fixed Income 12,635.88 0.00 5.86 Jun 01, 2032 4.60
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,635.88 0.00 4.14 Jan 30, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,635.88 0.00 4.85 Aug 27, 2030 3.63
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 12,634.44 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 12,621.23 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 12,621.23 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 12,619.89 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 12,619.89 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 12,619.89 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,613.86 0.00 3.00 Apr 18, 2028 0.88
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,613.86 0.00 4.77 Jun 29, 2030 3.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 12,613.86 0.00 4.48 Mar 18, 2030 3.39
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 12,613.86 0.00 4.23 Sep 12, 2029 2.13
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 12,605.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 12,600.88 0.00 1.44 Sep 09, 2026 1.00
LPG DORIAN LPG LTD Energy Equity 12,599.86 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 12,595.94 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 12,590.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,587.90 0.00 5.68 Mar 15, 2031 1.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,587.90 0.00 6.12 Dec 15, 2031 2.45
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 12,587.90 0.00 13.47 Jun 29, 2044 4.67
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 12,587.90 0.00 12.16 Jun 02, 2043 4.38
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,576.22 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,574.93 0.00 4.22 Dec 06, 2030 4.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,561.95 0.00 4.07 Jun 26, 2029 1.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,561.95 0.00 7.00 Jul 13, 2033 3.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,561.95 0.00 3.53 Jan 15, 2030 4.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 12,561.67 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 12,560.68 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,559.76 0.00 3.73 Jul 10, 2034 5.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,559.76 0.00 7.43 Jan 31, 2035 5.40
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,559.76 0.00 5.27 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 12,559.76 0.00 16.31 Sep 01, 2053 2.77
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,559.76 0.00 6.56 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,559.76 0.00 5.13 Feb 15, 2032 5.00
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,559.76 0.00 2.95 Feb 15, 2031 7.25
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 12,559.76 0.00 0.16 May 15, 2028 10.50
BERY BERRY GLOBAL INC Industrial Fixed Income 12,559.76 0.00 5.11 Jun 15, 2031 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,559.76 0.00 13.57 Dec 15, 2048 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,559.76 0.00 5.19 Oct 15, 2031 7.13
CAT CATERPILLAR INC Industrial Fixed Income 12,559.76 0.00 5.52 Mar 12, 2031 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,559.76 0.00 12.21 Oct 23, 2055 6.83
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,559.76 0.00 1.44 Oct 01, 2026 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,559.76 0.00 12.98 Jun 15, 2046 3.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 12,559.76 0.00 4.28 Jan 15, 2030 4.50
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,559.76 0.00 1.54 Oct 20, 2026 1.25
DFS DISCOVER BANK Financial Institutions Fixed Income 12,559.76 0.00 4.47 Feb 06, 2030 2.70
ECL ECOLAB INC Industrial Fixed Income 12,559.76 0.00 16.63 Aug 15, 2050 2.13
EQIX EQUINIX INC Industrial Fixed Income 12,559.76 0.00 5.52 May 15, 2031 2.50
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,559.76 0.00 3.30 Sep 20, 2028 2.00
FDX FEDEX CORP Industrial Fixed Income 12,559.76 0.00 11.38 May 15, 2041 3.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,559.76 0.00 3.09 Jan 01, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,559.76 0.00 2.82 May 15, 2028 4.40
GIS GENERAL MILLS INC Industrial Fixed Income 12,559.76 0.00 6.35 Mar 29, 2033 4.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,559.76 0.00 3.93 Oct 06, 2029 4.90
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 12,559.76 0.00 3.75 Sep 30, 2029 6.25
HEI HEICO CORP Industrial Fixed Income 12,559.76 0.00 6.60 Aug 01, 2033 5.35
H HYATT HOTELS CORP Industrial Fixed Income 12,559.76 0.00 3.76 Jun 30, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,559.76 0.00 14.58 Feb 14, 2050 3.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 12,559.76 0.00 5.91 Sep 22, 2032 5.46
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,559.76 0.00 17.17 Dec 01, 2096 7.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,559.76 0.00 6.50 Feb 16, 2033 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,559.76 0.00 1.52 Oct 15, 2026 2.05
MPLX MPLX LP Industrial Fixed Income 12,559.76 0.00 7.63 Apr 01, 2035 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,559.76 0.00 4.79 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,559.76 0.00 6.72 Sep 15, 2033 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,559.76 0.00 7.26 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,559.76 0.00 4.67 May 25, 2031 2.59
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,559.76 0.00 3.89 Jul 25, 2030 9.38
PHIN PHINIA INC 144A Industrial Fixed Income 12,559.76 0.00 2.64 Apr 15, 2029 6.75
LIN LINDE INC Industrial Fixed Income 12,559.76 0.00 5.13 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 12,559.76 0.00 6.39 Jan 15, 2033 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,559.76 0.00 3.43 Nov 09, 2028 1.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,559.76 0.00 7.49 Dec 15, 2034 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,559.76 0.00 10.92 Sep 15, 2043 6.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,559.76 0.00 2.68 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,559.76 0.00 3.09 Oct 01, 2028 5.65
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,559.76 0.00 8.21 Jun 04, 2038 7.72
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 12,559.76 0.00 1.01 Apr 01, 2026 1.60
MMM 3M CO MTN Industrial Fixed Income 12,559.76 0.00 1.45 Sep 19, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,559.76 0.00 1.85 Mar 19, 2027 5.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,559.76 0.00 3.44 Jan 12, 2029 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,559.76 0.00 5.63 Nov 15, 2032 8.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,559.76 0.00 4.13 Sep 04, 2029 2.82
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,559.76 0.00 2.20 Apr 01, 2029 6.13
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,559.76 0.00 4.20 May 18, 2031 4.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,559.76 0.00 3.23 Mar 02, 2030 7.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,548.97 0.00 2.79 Jan 19, 2028 0.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 12,548.97 0.00 5.09 Jun 20, 2030 0.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 12,548.97 0.00 4.45 Mar 08, 2030 4.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 12,547.11 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 12,545.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,536.00 0.00 7.06 May 19, 2033 3.13
SRE SALHIYA REAL EST Real Estate Equity 12,532.55 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,523.02 0.00 4.47 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,523.02 0.00 5.06 Jun 17, 2030 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 12,523.02 0.00 2.06 May 24, 2028 3.25
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 12,518.00 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 12,518.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,510.04 0.00 5.76 Jan 14, 2031 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 12,504.73 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 12,504.73 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 12,504.73 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 12,503.44 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 12,503.44 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 12,503.44 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 12,503.44 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 12,503.44 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,497.06 0.00 4.70 Jan 17, 2030 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 12,497.06 0.00 2.39 Sep 19, 2027 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 12,497.06 0.00 4.04 Oct 05, 2029 4.75
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,497.06 0.00 4.32 Nov 25, 2029 3.50
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 12,488.89 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 12,488.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 12,484.09 0.00 7.45 Mar 20, 2033 1.60
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 12,484.09 0.00 4.05 Oct 16, 2030 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,483.64 0.00 2.87 Jun 13, 2028 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,483.64 0.00 15.00 May 18, 2051 3.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,483.64 0.00 6.99 May 29, 2034 5.60
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,483.64 0.00 5.37 Mar 11, 2031 2.81
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,483.64 0.00 2.84 Feb 15, 2032 7.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,483.64 0.00 5.61 Oct 19, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,483.64 0.00 7.19 Jul 21, 2039 5.61
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,483.64 0.00 14.41 Nov 15, 2050 3.83
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,483.64 0.00 5.23 Feb 15, 2031 3.40
BC BRUNSWICK CORP Industrial Fixed Income 12,483.64 0.00 6.23 Sep 15, 2032 4.40
CSX CSX CORP Industrial Fixed Income 12,483.64 0.00 11.10 May 30, 2042 4.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,483.64 0.00 4.72 Dec 15, 2033 7.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,483.64 0.00 13.50 Mar 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,483.64 0.00 7.36 Aug 15, 2034 4.95
EQT EQT CORP Industrial Fixed Income 12,483.64 0.00 2.68 Apr 01, 2028 5.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,483.64 0.00 3.97 Aug 15, 2029 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,483.64 0.00 12.25 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 12,483.64 0.00 2.10 Jul 01, 2027 4.60
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,483.64 0.00 6.49 Apr 01, 2049 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,483.64 0.00 4.64 Jun 02, 2030 3.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,483.64 0.00 1.65 Feb 15, 2027 4.63
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 12,483.64 0.00 13.48 Jul 01, 2048 4.21
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,483.64 0.00 3.06 Dec 01, 2029 5.63
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,483.64 0.00 2.00 May 17, 2028 4.55
IQV IQVIA INC 144A Industrial Fixed Income 12,483.64 0.00 2.77 May 15, 2030 6.50
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,483.64 0.00 14.86 Dec 15, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,483.64 0.00 12.25 Oct 01, 2045 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,483.64 0.00 6.25 Mar 06, 2033 5.99
MDC MDC HOLDINGS INC Industrial Fixed Income 12,483.64 0.00 4.23 Jan 15, 2030 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,483.64 0.00 1.38 Sep 15, 2026 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,483.64 0.00 8.75 Jun 15, 2039 7.95
OGS ONE GAS INC Utility Fixed Income 12,483.64 0.00 3.52 Apr 01, 2029 5.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,483.64 0.00 2.75 Mar 03, 2028 4.55
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,483.64 0.00 6.59 Sep 15, 2033 6.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 12,483.64 0.00 5.04 Apr 06, 2031 4.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,483.64 0.00 8.20 Jun 15, 2037 7.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,483.64 0.00 1.42 Sep 23, 2026 3.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,483.64 0.00 2.40 Feb 01, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,483.64 0.00 7.33 Sep 26, 2034 4.75
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,483.64 0.00 1.17 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,483.64 0.00 9.39 Mar 15, 2039 6.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,483.64 0.00 14.44 Mar 15, 2051 3.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,483.64 0.00 3.41 Mar 15, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,483.64 0.00 3.57 Mar 14, 2029 5.41
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,483.64 0.00 16.93 Apr 06, 2051 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,483.64 0.00 4.09 Nov 01, 2029 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,483.64 0.00 13.70 Mar 01, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,483.64 0.00 15.86 Dec 15, 2050 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,483.64 0.00 13.65 Aug 15, 2053 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,483.64 0.00 7.29 Dec 30, 2034 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,483.64 0.00 4.09 Dec 01, 2029 4.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,483.64 0.00 5.21 Sep 30, 2031 5.70
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 12,483.64 0.00 13.90 Nov 28, 2047 4.00
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 12,483.64 0.00 4.80 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,483.64 0.00 5.08 Nov 17, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,483.64 0.00 3.04 Jun 29, 2028 3.38
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 12,474.33 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 12,474.33 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 12,474.33 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,471.11 0.00 7.40 Sep 14, 2032 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,471.11 0.00 3.32 Sep 25, 2028 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 12,471.11 0.00 5.62 Sep 03, 2031 3.63
6652 IDEC CORP Industrials Equity 12,465.89 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 12,464.69 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 12,459.77 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 12,458.13 0.00 0.60 Oct 24, 2025 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,458.13 0.00 1.44 Sep 10, 2026 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,458.13 0.00 5.00 Dec 16, 2030 4.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,458.13 0.00 9.13 May 06, 2036 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 12,458.13 0.00 7.70 May 08, 2034 3.30
MRTN MARTEN TRANSPORT LTD Industrials Equity 12,454.89 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 12,445.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,445.15 0.00 9.41 Mar 17, 2036 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,445.15 0.00 4.66 Dec 06, 2029 0.05
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,445.15 0.00 2.31 Jul 16, 2027 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,445.15 0.00 15.36 Oct 20, 2040 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12,437.26 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,432.18 0.00 3.60 Jan 22, 2029 3.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,432.18 0.00 4.03 Jul 17, 2029 2.75
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 12,419.20 0.00 6.25 Apr 29, 2033 5.63
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,419.20 0.00 3.82 May 07, 2029 2.88
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 12,419.20 0.00 2.99 Dec 31, 2079 4.63
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 12,419.20 0.00 20.57 Dec 20, 2054 2.30
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 12,416.11 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Industrial Fixed Income 12,407.52 0.00 3.82 Jul 01, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,407.52 0.00 3.77 Jul 26, 2030 5.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,407.52 0.00 4.22 Aug 01, 2032 7.00
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,407.52 0.00 13.74 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,407.52 0.00 5.39 Dec 01, 2031 5.21
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,407.52 0.00 11.77 Jun 01, 2042 2.99
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,407.52 0.00 13.29 Feb 15, 2048 4.10
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,407.52 0.00 6.71 Jan 15, 2034 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,407.52 0.00 14.10 Jun 15, 2051 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,407.52 0.00 3.10 Sep 20, 2028 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,407.52 0.00 1.76 Feb 08, 2028 5.71
CTVA EIDP INC Industrial Fixed Income 12,407.52 0.00 4.88 Jul 15, 2030 2.30
DUK DUKE ENERGY CORP Utility Fixed Income 12,407.52 0.00 14.49 Jun 15, 2051 3.50
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,407.52 0.00 4.02 Jun 01, 2030 7.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,407.52 0.00 9.15 Jun 01, 2040 5.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,407.52 0.00 2.45 Nov 19, 2027 4.88
EMACN EUSHI FINANCE INC Utility Fixed Income 12,407.52 0.00 15.64 Dec 15, 2054 7.63
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,407.52 0.00 2.39 Sep 25, 2027 1.47
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,407.52 0.00 3.83 Dec 01, 2035 2.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 12,407.52 0.00 2.96 Dec 01, 2030 7.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,407.52 0.00 3.18 Dec 05, 2028 7.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,407.52 0.00 8.75 Jun 01, 2038 6.80
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,407.52 0.00 4.99 Sep 01, 2030 2.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,407.52 0.00 4.87 Sep 15, 2030 3.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 12,407.52 0.00 3.88 Dec 01, 2029 8.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,407.52 0.00 3.61 Nov 15, 2030 7.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,407.52 0.00 7.31 Aug 15, 2034 5.20
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 12,407.52 0.00 4.21 Nov 15, 2032 4.00
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,407.52 0.00 1.30 Jul 18, 2026 2.50
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,407.52 0.00 5.09 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,407.52 0.00 8.79 Mar 15, 2037 5.55
MPLX MPLX LP Industrial Fixed Income 12,407.52 0.00 13.57 Apr 01, 2055 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,407.52 0.00 3.77 May 22, 2030 3.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,407.52 0.00 6.18 Apr 15, 2032 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,407.52 0.00 12.39 Jan 15, 2046 4.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,407.52 0.00 10.87 Sep 15, 2043 6.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,407.52 0.00 1.05 Apr 15, 2026 1.62
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,407.52 0.00 7.36 Nov 15, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,407.52 0.00 9.97 Mar 15, 2040 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,407.52 0.00 14.57 Apr 22, 2052 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,407.52 0.00 3.69 Jun 12, 2029 5.40
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,407.52 0.00 3.13 May 01, 2030 8.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,407.52 0.00 2.48 Oct 15, 2027 1.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,407.52 0.00 10.70 Jun 16, 2045 6.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,407.52 0.00 3.01 Jun 30, 2028 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,407.52 0.00 3.89 Jul 23, 2029 4.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,407.52 0.00 5.01 Sep 17, 2030 2.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,407.52 0.00 5.44 May 11, 2031 2.78
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,407.52 0.00 2.98 Jun 17, 2028 4.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,407.52 0.00 3.09 Oct 01, 2028 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,407.52 0.00 4.06 Oct 01, 2029 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,407.52 0.00 11.32 May 13, 2041 3.44
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,407.52 0.00 6.06 Jan 15, 2032 2.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,407.52 0.00 13.17 Feb 15, 2054 6.75
BGC BGC GROUP INC Financial Institutions Fixed Income 12,407.52 0.00 3.60 Jun 10, 2029 6.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,407.52 0.00 5.55 Apr 01, 2031 1.73
CDW CDW LLC Industrial Fixed Income 12,407.52 0.00 3.39 Dec 01, 2028 3.28
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,407.52 0.00 5.90 Apr 27, 2032 4.25
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 12,406.22 0.00 2.63 Feb 11, 2028 3.75
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 12,401.55 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,393.25 0.00 6.89 Jun 01, 2033 4.15
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 12,393.25 0.00 1.21 Jun 18, 2026 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,393.25 0.00 6.49 Sep 14, 2032 3.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 12,393.25 0.00 4.33 Jan 10, 2031 4.13
7730 MANI INC Health Care Equity 12,388.22 0.00 0.00 nan 0.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 12,380.27 0.00 4.16 Oct 08, 2029 3.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 12,378.50 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 12,372.44 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 12,354.31 0.00 2.30 Sep 14, 2027 5.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 12,354.31 0.00 4.25 Oct 17, 2029 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,354.31 0.00 8.39 Jul 21, 2036 5.25
6866 HIOKI EE CORP Information Technology Equity 12,349.39 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 12,343.33 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 12,343.33 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 12,343.33 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 12,343.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,341.34 0.00 1.62 Nov 02, 2026 0.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,341.34 0.00 1.85 Feb 10, 2027 3.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 12,341.34 0.00 4.71 Oct 05, 2030 5.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 12,341.34 0.00 7.71 Apr 29, 2034 3.20
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 12,341.34 0.00 5.71 Oct 08, 2031 3.71
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 12,331.40 0.00 3.52 Mar 15, 2029 4.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,331.40 0.00 2.47 Nov 29, 2027 5.40
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,331.40 0.00 5.19 Feb 01, 2031 3.38
ADI ANALOG DEVICES INC Industrial Fixed Income 12,331.40 0.00 6.99 Apr 01, 2034 5.05
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,331.40 0.00 12.88 Jun 17, 2054 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,331.40 0.00 5.65 Jun 15, 2031 2.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,331.40 0.00 14.61 Jul 15, 2064 4.70
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,331.40 0.00 4.17 Oct 01, 2029 2.50
CPB CAMPBELLS CO Industrial Fixed Income 12,331.40 0.00 1.85 Mar 19, 2027 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,331.40 0.00 12.19 Aug 15, 2045 4.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,331.40 0.00 1.17 Jun 01, 2026 1.45
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,331.40 0.00 2.33 Jul 01, 2029 7.63
CLX CLOROX COMPANY Industrial Fixed Income 12,331.40 0.00 2.84 May 15, 2028 3.90
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,331.40 0.00 2.99 Jan 15, 2029 4.75
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,331.40 0.00 1.46 Sep 16, 2026 1.24
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,331.40 0.00 2.46 Oct 15, 2027 1.80
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,331.40 0.00 4.68 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,331.40 0.00 5.47 Jun 01, 2031 3.05
FMC FMC CORPORATION Industrial Fixed Income 12,331.40 0.00 12.37 May 18, 2053 6.38
GEL GENESIS ENERGY LP Industrial Fixed Income 12,331.40 0.00 2.58 Apr 15, 2030 8.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,331.40 0.00 5.76 Sep 23, 2031 2.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,331.40 0.00 4.50 Oct 06, 2030 6.38
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,331.40 0.00 1.86 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,331.40 0.00 1.85 Feb 15, 2027 2.05
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,331.40 0.00 3.04 Aug 21, 2029 6.21
INTU INTUIT INC. Industrial Fixed Income 12,331.40 0.00 3.15 Sep 15, 2028 5.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,331.40 0.00 3.53 Nov 15, 2029 4.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,331.40 0.00 1.42 Dec 15, 2030 10.50
K KELLANOVA Industrial Fixed Income 12,331.40 0.00 12.44 Apr 01, 2046 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,331.40 0.00 4.11 Feb 01, 2030 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,331.40 0.00 4.46 Feb 15, 2030 3.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,331.40 0.00 5.10 Nov 04, 2030 2.50
LM LEGG MASON INC Financial Institutions Fixed Income 12,331.40 0.00 11.29 Jan 15, 2044 5.63
MELI MERCADOLIBRE INC Industrial Fixed Income 12,331.40 0.00 5.18 Jan 14, 2031 3.13
NWL NEWELL BRANDS INC Industrial Fixed Income 12,331.40 0.00 3.80 Sep 15, 2029 6.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,331.40 0.00 6.79 Apr 15, 2033 3.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 12,331.40 0.00 3.87 Apr 01, 2030 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,331.40 0.00 6.57 Jul 15, 2033 5.75
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,331.40 0.00 0.88 May 01, 2029 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,331.40 0.00 4.29 Dec 15, 2029 3.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,331.40 0.00 11.54 Mar 15, 2043 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,331.40 0.00 6.31 Mar 15, 2032 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,331.40 0.00 5.40 Jan 15, 2031 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 12,331.40 0.00 4.20 Nov 01, 2034 3.03
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,331.40 0.00 13.06 Mar 15, 2048 4.60
WMT WALMART INC Industrial Fixed Income 12,331.40 0.00 4.42 Apr 15, 2030 4.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,331.40 0.00 4.89 Jun 30, 2030 2.13
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,331.40 0.00 0.97 Apr 01, 2026 4.50
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 12,331.40 0.00 0.96 Mar 29, 2026 3.85
VS VS INDUSTRY Information Technology Equity 12,328.77 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 12,328.77 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 12,328.77 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 12,328.77 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 12,315.38 0.00 2.20 Jun 09, 2027 0.84
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 12,315.38 0.00 2.19 Jul 22, 2027 4.13
2014 CHUNG HUNG STEEL CORP Materials Equity 12,314.22 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 12,310.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,302.41 0.00 6.12 Dec 02, 2031 2.25
BPOST BPOST SA RegS Government Related Fixed Income 12,302.41 0.00 4.15 Oct 16, 2029 3.29
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 12,299.66 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 12,299.66 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 12,299.66 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 12,299.66 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 12,289.43 0.00 1.81 Jan 25, 2027 3.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 12,289.43 0.00 5.68 Oct 23, 2031 4.13
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,276.45 0.00 7.62 Jun 18, 2034 4.15
CZGB CZECH REPUBLIC Treasury Fixed Income 12,276.45 0.00 12.66 Apr 24, 2040 1.50
SLX SILEX SYSTEMS LTD Industrials Equity 12,271.72 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 12,271.72 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 12,270.55 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 12,270.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 12,263.47 0.00 3.92 Mar 09, 2029 0.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,263.47 0.00 7.64 Mar 11, 2033 0.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 12,263.47 0.00 2.38 Sep 08, 2027 2.38
BASF BASF INDIA LTD Materials Equity 12,255.99 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 12,255.28 0.00 2.63 May 15, 2028 4.63
ADBE ADOBE INC Industrial Fixed Income 12,255.28 0.00 7.02 Apr 04, 2034 4.95
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,255.28 0.00 2.80 May 15, 2028 4.50
COR CENCORA INC Industrial Fixed Income 12,255.28 0.00 12.41 Mar 01, 2045 4.25
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 12,255.28 0.00 4.28 Feb 11, 2031 4.94
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,255.28 0.00 3.35 Feb 15, 2029 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,255.28 0.00 11.79 May 15, 2043 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,255.28 0.00 11.37 Mar 15, 2042 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,255.28 0.00 5.41 Jan 15, 2032 7.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,255.28 0.00 8.31 Feb 15, 2037 6.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,255.28 0.00 4.01 Oct 01, 2029 3.35
D DOMINION RESOURCES INC Utility Fixed Income 12,255.28 0.00 8.75 Jun 15, 2038 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,255.28 0.00 12.29 Nov 15, 2045 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,255.28 0.00 2.42 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,255.28 0.00 3.38 May 15, 2030 8.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,255.28 0.00 5.86 Oct 15, 2031 2.40
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,255.28 0.00 1.92 Jan 01, 2054 6.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,255.28 0.00 3.46 Mar 01, 2031 7.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,255.28 0.00 13.21 Apr 04, 2054 5.89
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,255.28 0.00 3.59 May 15, 2032 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,255.28 0.00 4.43 Jun 26, 2030 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,255.28 0.00 5.32 Feb 10, 2031 2.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,255.28 0.00 12.33 Sep 01, 2040 2.10
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,255.28 0.00 4.59 Jun 30, 2031 8.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,255.28 0.00 3.58 Mar 15, 2029 4.40
LOW LOWES COMPANIES INC Industrial Fixed Income 12,255.28 0.00 13.46 Jul 01, 2053 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,255.28 0.00 11.62 Nov 15, 2044 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,255.28 0.00 16.32 Apr 01, 2077 4.90
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,255.28 0.00 1.83 Mar 15, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,255.28 0.00 4.22 Feb 22, 2031 5.47
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,255.28 0.00 15.42 Mar 15, 2064 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,255.28 0.00 5.85 Mar 01, 2032 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,255.28 0.00 3.33 Sep 21, 2028 1.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,255.28 0.00 3.78 Jul 15, 2029 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,255.28 0.00 12.02 Aug 21, 2042 3.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 12,255.28 0.00 6.94 Jun 04, 2034 5.85
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 12,255.28 0.00 5.84 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,255.28 0.00 6.79 Jan 15, 2034 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,255.28 0.00 1.46 Oct 01, 2026 2.75
SR SPIRE MISSOURI INC Utility Fixed Income 12,255.28 0.00 7.32 Aug 15, 2034 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,255.28 0.00 2.33 Sep 10, 2027 4.45
TPR TAPESTRY INC Industrial Fixed Income 12,255.28 0.00 4.29 Mar 11, 2030 5.10
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,255.28 0.00 16.84 Jun 03, 2060 3.29
MMM 3M CO MTN Industrial Fixed Income 12,255.28 0.00 8.71 Mar 15, 2037 5.70
TSN TYSON FOODS INC Industrial Fixed Income 12,255.28 0.00 0.88 Mar 01, 2026 4.00
DGFP VINCI SA 144A Industrial Fixed Income 12,255.28 0.00 3.62 Apr 10, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,255.28 0.00 6.59 Sep 12, 2033 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,255.28 0.00 10.23 Feb 14, 2042 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,255.28 0.00 12.31 Jan 25, 2047 5.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,255.28 0.00 2.61 Jan 16, 2028 4.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,255.28 0.00 5.52 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,255.28 0.00 6.00 Jan 18, 2032 3.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 12,250.50 0.00 1.87 Mar 31, 2027 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 12,250.50 0.00 5.48 Apr 30, 2031 2.90
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,250.50 0.00 0.25 Jan 31, 2031 3.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 12,241.44 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 12,241.44 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,241.44 0.00 0.00 nan 0.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 12,237.52 0.00 5.46 Feb 28, 2031 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,237.52 0.00 7.86 Jan 03, 2035 4.16
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 12,237.52 0.00 3.36 Oct 21, 2029 3.13
ALGT ALLEGIANT TRAVEL Industrials Equity 12,237.45 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 12,232.89 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 12,232.89 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 12,232.89 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 12,226.88 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 12,226.88 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,224.54 0.00 0.66 Nov 17, 2025 2.25
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 12,224.54 0.00 0.62 Nov 27, 2025 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,224.54 0.00 3.92 Sep 27, 2029 6.63
9907 TON YI INDUSTRIAL CORP Materials Equity 12,212.33 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 12,212.33 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 12,212.33 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 12,211.56 0.00 1.89 Feb 14, 2027 1.00
EMBC EMBECTA CORP Health Care Equity 12,204.15 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 12,198.59 0.00 6.25 Oct 01, 2031 0.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,198.59 0.00 3.77 Jun 18, 2029 5.00
348370 ENCHEM LTD Materials Equity 12,197.77 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,183.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,179.16 0.00 12.28 Jun 15, 2045 4.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,179.16 0.00 3.09 Aug 15, 2028 3.83
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,179.16 0.00 13.97 Aug 10, 2049 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,179.16 0.00 13.92 Nov 15, 2053 4.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,179.16 0.00 3.86 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 12,179.16 0.00 3.18 Nov 14, 2028 4.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,179.16 0.00 3.95 Jul 15, 2032 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,179.16 0.00 10.61 Mar 01, 2041 5.05
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,179.16 0.00 6.40 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,179.16 0.00 15.38 Nov 15, 2057 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,179.16 0.00 7.10 Mar 15, 2034 5.10
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,179.16 0.00 12.97 May 15, 2046 3.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,179.16 0.00 12.00 Jul 01, 2044 4.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 12,179.16 0.00 3.59 May 28, 2029 6.25
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,179.16 0.00 5.60 Jul 15, 2031 2.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,179.16 0.00 0.83 Sep 01, 2027 5.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,179.16 0.00 6.53 Dec 15, 2046 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 12,179.16 0.00 8.20 Oct 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,179.16 0.00 14.90 Jul 15, 2052 3.80
IDA IDAHO POWER COMPANY Utility Fixed Income 12,179.16 0.00 13.39 Mar 01, 2048 4.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,179.16 0.00 8.07 Mar 01, 2035 3.60
MAS MASCO CORP Industrial Fixed Income 12,179.16 0.00 2.44 Nov 15, 2027 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,179.16 0.00 16.20 Aug 01, 2052 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,179.16 0.00 1.45 Sep 13, 2026 2.84
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,179.16 0.00 11.22 Jun 15, 2043 5.44
NI NISOURCE INC Utility Fixed Income 12,179.16 0.00 11.53 Feb 01, 2045 5.65
OGN ORGANON & CO 144A Industrial Fixed Income 12,179.16 0.00 5.39 May 15, 2034 7.88
OVV OVINTIV INC Industrial Fixed Income 12,179.16 0.00 6.36 Jul 15, 2033 6.25
PSX PHILLIPS 66 CO Industrial Fixed Income 12,179.16 0.00 12.07 Oct 01, 2046 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,179.16 0.00 14.37 Jun 01, 2050 3.35
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,179.16 0.00 15.30 Sep 15, 2050 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,179.16 0.00 2.79 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,179.16 0.00 1.30 Aug 24, 2026 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,179.16 0.00 6.43 Feb 15, 2033 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,179.16 0.00 16.57 Jul 09, 2060 3.38
TPR TAPESTRY INC Industrial Fixed Income 12,179.16 0.00 6.13 Mar 15, 2032 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,179.16 0.00 2.73 Mar 15, 2028 4.00
UAL UNITED AIRLINES INC Industrial Fixed Income 12,179.16 0.00 2.65 Jan 07, 2030 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,179.16 0.00 9.88 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,179.16 0.00 1.89 Apr 15, 2027 4.60
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,179.16 0.00 1.51 May 01, 2027 7.88
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,179.16 0.00 2.18 Jul 31, 2029 4.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,179.16 0.00 4.81 Jul 01, 2031 2.43
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 12,179.16 0.00 1.40 Sep 04, 2026 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,179.16 0.00 5.58 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,179.16 0.00 5.72 Aug 12, 2031 2.85
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,179.16 0.00 3.28 Dec 05, 2033 6.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,172.63 0.00 7.59 Jul 20, 2055 5.56
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,172.63 0.00 3.75 Feb 25, 2029 2.75
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 12,168.66 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 12,168.66 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 12,163.01 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 12,159.66 0.00 6.25 Feb 24, 2032 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,159.66 0.00 7.52 Feb 19, 2034 3.88
3880 DAIO PAPER CORP Materials Equity 12,155.22 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 12,154.10 0.00 0.00 nan 0.00
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 12,146.68 0.00 6.94 Dec 01, 2033 4.82
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,146.68 0.00 4.86 Jan 22, 2032 5.75
RLO REUNERT LTD Industrials Equity 12,139.55 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 12,139.55 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 12,139.55 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 12,133.70 0.00 0.66 Nov 17, 2025 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,133.70 0.00 3.13 Oct 01, 2028 5.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,133.70 0.00 12.81 Feb 23, 2043 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,133.70 0.00 5.88 Oct 17, 2031 3.25
251270 NETMARBLE CORP Communication Equity 12,124.99 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 12,124.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 12,120.72 0.00 1.85 Feb 03, 2027 1.38
INTNED ING BANK NV RegS Covered Fixed Income 12,120.72 0.00 7.05 Feb 15, 2033 3.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 12,107.75 0.00 1.23 Jun 26, 2026 1.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,107.75 0.00 4.54 Jan 28, 2030 2.88
AEP AEP TEXAS INC Utility Fixed Income 12,103.04 0.00 4.87 Jul 01, 2030 2.10
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,103.04 0.00 2.45 Jun 15, 2029 8.50
ADBE ADOBE INC Industrial Fixed Income 12,103.04 0.00 3.55 Apr 04, 2029 4.80
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 12,103.04 0.00 0.08 Sep 15, 2027 6.63
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 12,103.04 0.00 4.81 Dec 15, 2030 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12,103.04 0.00 2.00 May 15, 2027 3.35
BIDU BAIDU INC Industrial Fixed Income 12,103.04 0.00 4.46 Apr 07, 2030 3.42
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,103.04 0.00 4.01 Nov 22, 2029 5.60
BC BRUNSWICK CORP Industrial Fixed Income 12,103.04 0.00 5.79 Aug 18, 2031 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,103.04 0.00 2.73 Jan 15, 2031 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,103.04 0.00 7.43 Sep 18, 2034 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,103.04 0.00 8.12 Mar 15, 2036 5.90
COP CONOCOPHILLIPS Industrial Fixed Income 12,103.04 0.00 6.00 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,103.04 0.00 13.49 May 15, 2048 4.05
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,103.04 0.00 4.28 Jan 24, 2030 4.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 12,103.04 0.00 14.88 Jun 15, 2050 3.00
ESTC ELASTIC NV 144A Industrial Fixed Income 12,103.04 0.00 3.59 Jul 15, 2029 4.13
EMBARQ EMBARQ LLC Industrial Fixed Income 12,103.04 0.00 4.88 Jun 01, 2036 8.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,103.04 0.00 4.07 Jan 15, 2030 6.13
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,103.04 0.00 6.09 Jul 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,103.04 0.00 13.41 Jun 01, 2048 4.13
GTES GATES CORP 144A Industrial Fixed Income 12,103.04 0.00 2.82 Jul 01, 2029 6.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 12,103.04 0.00 2.76 Mar 15, 2028 3.70
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,103.04 0.00 9.06 Jan 15, 2040 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,103.04 0.00 3.46 Mar 19, 2029 5.35
ITC ITC HOLDINGS CORP Utility Fixed Income 12,103.04 0.00 1.22 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,103.04 0.00 2.04 Jun 08, 2027 6.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,103.04 0.00 4.98 Oct 01, 2030 2.70
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 12,103.04 0.00 3.68 Jun 26, 2031 7.13
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,103.04 0.00 0.62 Nov 14, 2028 14.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,103.04 0.00 13.87 Mar 15, 2053 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,103.04 0.00 7.00 Jan 11, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,103.04 0.00 5.25 Feb 01, 2031 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,103.04 0.00 3.87 Jul 29, 2029 5.13
BRKHEC PACIFICORP Utility Fixed Income 12,103.04 0.00 13.72 Feb 15, 2050 4.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 12,103.04 0.00 3.52 Feb 16, 2029 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,103.04 0.00 1.12 May 15, 2026 2.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,103.04 0.00 1.98 Dec 15, 2027 4.63
SWFP SODEXO INC 144A Industrial Fixed Income 12,103.04 0.00 1.05 Apr 16, 2026 1.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,103.04 0.00 13.35 Jun 01, 2053 5.75
TXT TEXTRON INC Industrial Fixed Income 12,103.04 0.00 4.68 Jun 01, 2030 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,103.04 0.00 12.07 Nov 20, 2048 5.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,103.04 0.00 15.92 Aug 15, 2049 2.44
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,103.04 0.00 2.64 Aug 15, 2030 8.50
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 12,103.04 0.00 7.71 Feb 15, 2035 4.78
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,103.04 0.00 1.57 Nov 15, 2026 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,103.04 0.00 2.66 Mar 01, 2028 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,103.04 0.00 12.23 Sep 12, 2049 5.65
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,103.04 0.00 5.05 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,103.04 0.00 5.16 Jan 12, 2031 3.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,103.04 0.00 6.08 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,103.04 0.00 5.93 Jan 19, 2032 3.35
GUBRF.E GUBRE FABRIKALARI A Materials Equity 12,095.88 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 12,094.77 0.00 0.99 Mar 21, 2026 1.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,081.79 0.00 0.48 Sep 11, 2025 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 12,081.79 0.00 3.99 Jun 25, 2029 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 12,081.79 0.00 12.05 Feb 28, 2039 1.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,081.79 0.00 1.40 Aug 22, 2026 2.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 12,081.79 0.00 2.40 Sep 13, 2027 2.38
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,081.79 0.00 6.65 May 26, 2033 4.50
000807 YUNNAN ALUMINIUM LTD A Materials Equity 12,081.32 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 12,081.32 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 12,081.32 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 12,077.55 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 12,066.77 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 12,066.77 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,055.84 0.00 0.91 Feb 27, 2026 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,055.84 0.00 1.62 Nov 11, 2026 1.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 12,055.84 0.00 3.03 Jun 10, 2028 2.13
KFW KFW MTN RegS Government Related Fixed Income 12,055.84 0.00 0.91 Feb 18, 2026 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 12,055.84 0.00 6.54 Sep 26, 2032 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 12,055.84 0.00 15.94 Sep 20, 2044 1.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,042.86 0.00 5.77 Jan 20, 2031 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 12,037.66 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 12,029.88 0.00 1.30 Jul 13, 2026 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,029.88 0.00 14.89 Apr 22, 2041 0.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,026.92 0.00 3.11 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,026.92 0.00 6.51 Sep 15, 2033 6.39
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,026.92 0.00 13.80 Aug 02, 2046 3.20
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,026.92 0.00 3.04 Feb 01, 2031 6.38
KO COCA-COLA CO Industrial Fixed Income 12,026.92 0.00 7.45 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,026.92 0.00 13.56 Aug 15, 2047 3.75
ETN EATON CORPORATION Industrial Fixed Income 12,026.92 0.00 14.33 Aug 23, 2052 4.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,026.92 0.00 11.34 May 15, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 12,026.92 0.00 1.50 Oct 04, 2026 1.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,026.92 0.00 1.47 Oct 01, 2026 2.40
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,026.92 0.00 4.11 Dec 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,026.92 0.00 1.93 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 12,026.92 0.00 1.76 Jan 28, 2028 4.97
GIS GENERAL MILLS INC Industrial Fixed Income 12,026.92 0.00 15.26 Feb 01, 2051 3.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 12,026.92 0.00 3.79 Apr 01, 2032 6.63
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 12,026.92 0.00 2.65 Feb 15, 2028 4.11
HD HOME DEPOT INC Industrial Fixed Income 12,026.92 0.00 1.45 Sep 15, 2026 2.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,026.92 0.00 6.16 Mar 01, 2032 2.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,026.92 0.00 4.88 Mar 01, 2031 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,026.92 0.00 10.98 Oct 01, 2040 3.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,026.92 0.00 3.65 Jul 15, 2031 7.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,026.92 0.00 7.37 Apr 01, 2034 3.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,026.92 0.00 4.28 Feb 15, 2030 5.05
MCO MOODYS CORPORATION Industrial Fixed Income 12,026.92 0.00 7.33 Aug 05, 2034 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,026.92 0.00 1.89 Apr 02, 2027 4.90
NWSA NEWS CORP 144A Industrial Fixed Income 12,026.92 0.00 4.79 Feb 15, 2032 5.13
NUE NUCOR CORP Industrial Fixed Income 12,026.92 0.00 8.71 Dec 01, 2037 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,026.92 0.00 12.56 Apr 01, 2045 3.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,026.92 0.00 8.13 Jun 04, 2038 7.72
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 12,026.92 0.00 3.51 Mar 15, 2029 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,026.92 0.00 13.25 Mar 01, 2052 5.25
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,026.92 0.00 7.20 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 12,026.92 0.00 11.67 Mar 05, 2042 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 12,026.92 0.00 9.59 Dec 01, 2039 6.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 12,026.92 0.00 3.48 May 15, 2029 6.20
CFG CITIZENS BANK NA Financial Institutions Fixed Income 12,026.92 0.00 2.21 Aug 09, 2028 4.58
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,026.92 0.00 7.73 May 01, 2040 5.67
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 12,026.92 0.00 6.47 Aug 01, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,026.92 0.00 13.13 Dec 01, 2053 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 12,026.92 0.00 15.05 Sep 15, 2062 5.80
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,026.92 0.00 1.95 Jun 15, 2027 5.88
TGNA TEGNA INC 144A Industrial Fixed Income 12,026.92 0.00 0.92 Mar 15, 2026 4.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,026.92 0.00 8.11 Mar 15, 2036 5.85
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,026.92 0.00 2.87 Jun 15, 2029 6.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,026.92 0.00 12.60 Nov 10, 2047 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,026.92 0.00 14.66 Aug 20, 2050 3.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,026.92 0.00 5.04 Aug 27, 2030 1.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,026.92 0.00 5.99 Oct 19, 2031 2.00
BFALA FALABELLA SA RegS Industrial Fixed Income 12,026.92 0.00 5.91 Jan 15, 2032 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,026.92 0.00 16.28 Jan 12, 2062 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,026.92 0.00 15.97 Oct 13, 2122 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 12,026.92 0.00 15.21 Jul 15, 2051 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,026.92 0.00 7.65 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 12,026.92 0.00 3.29 Dec 15, 2028 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,026.92 0.00 13.31 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,026.92 0.00 9.83 Mar 01, 2041 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,026.92 0.00 1.08 May 04, 2026 2.80
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,026.92 0.00 6.82 May 15, 2034 6.15
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 12,023.10 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,016.91 0.00 10.79 Jan 15, 2038 2.50
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 12,008.54 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 12,003.93 0.00 3.35 Sep 25, 2028 2.38
5384 FUJIMI INC Materials Equity 11,999.88 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 11,993.99 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 11,993.99 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 11,993.99 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 11,993.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 11,990.95 0.00 3.52 Dec 15, 2028 2.65
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,990.95 0.00 21.08 Feb 15, 2060 2.10
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 11,990.95 0.00 1.18 May 29, 2026 0.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,990.95 0.00 3.85 May 04, 2030 1.74
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,990.95 0.00 8.24 Feb 24, 2038 7.90
WOLF WOLFSPEED INC Information Technology Equity 11,982.79 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 11,979.43 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 11,979.43 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 11,979.43 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 11,979.43 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 11,978.87 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,977.97 0.00 15.82 Jun 18, 2048 2.80
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 11,977.97 0.00 1.17 May 25, 2026 0.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 11,977.97 0.00 6.23 Mar 05, 2032 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,965.00 0.00 4.94 Jun 15, 2030 1.75
UNEDIC UNEDIC RegS Government Related Fixed Income 11,965.00 0.00 0.95 Mar 03, 2026 0.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,965.00 0.00 1.58 Oct 26, 2026 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 11,965.00 0.00 2.14 Jun 07, 2027 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 11,965.00 0.00 1.81 Jan 19, 2027 1.63
600160 ZHEJIANG JU HUA LTD A Materials Equity 11,964.88 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 11,961.04 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 11,961.04 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,952.02 0.00 4.21 Sep 18, 2030 7.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,952.02 0.00 2.44 Oct 27, 2047 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 11,952.02 0.00 0.89 Feb 09, 2026 0.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,952.02 0.00 4.21 Sep 06, 2029 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,952.02 0.00 0.80 Jan 03, 2026 0.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,950.80 0.00 14.07 Jun 15, 2052 4.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,950.80 0.00 5.19 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,950.80 0.00 3.84 Jul 30, 2029 4.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,950.80 0.00 2.23 Jun 01, 2028 9.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,950.80 0.00 7.17 Aug 15, 2034 5.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,950.80 0.00 0.77 Dec 31, 2028 8.25
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,950.80 0.00 6.02 Dec 15, 2055 6.15
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 11,950.80 0.00 3.46 Jan 10, 2057 6.97
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,950.80 0.00 5.68 May 15, 2031 1.65
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,950.80 0.00 2.86 Jul 15, 2029 7.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,950.80 0.00 3.77 Mar 01, 2030 5.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,950.80 0.00 0.82 Mar 01, 2026 4.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,950.80 0.00 1.36 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,950.80 0.00 5.09 Jan 15, 2031 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,950.80 0.00 7.07 Aug 01, 2034 5.85
GLW CORNING INC Industrial Fixed Income 11,950.80 0.00 11.19 Mar 15, 2042 4.75
CMI CUMMINS INC Industrial Fixed Income 11,950.80 0.00 15.83 Sep 01, 2050 2.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,950.80 0.00 2.95 Jul 05, 2028 5.20
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,950.80 0.00 1.14 Jul 15, 2026 4.85
FMC FMC CORPORATION Industrial Fixed Income 11,950.80 0.00 1.45 Oct 01, 2026 3.20
FDX FEDEX CORP Industrial Fixed Income 11,950.80 0.00 7.04 Jan 15, 2034 4.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,950.80 0.00 0.19 May 01, 2026 7.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,950.80 0.00 13.06 Jun 03, 2047 4.15
HAS HASBRO INC Industrial Fixed Income 11,950.80 0.00 9.67 Mar 15, 2040 6.35
HUBB HUBBELL INCORPORATED Industrial Fixed Income 11,950.80 0.00 2.69 Feb 15, 2028 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,950.80 0.00 5.72 Sep 17, 2031 3.63
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,950.80 0.00 4.33 Oct 15, 2031 6.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,950.80 0.00 2.42 Sep 15, 2027 1.05
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 11,950.80 0.00 5.79 Jul 13, 2031 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,950.80 0.00 12.98 Jan 30, 2047 4.35
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 11,950.80 0.00 11.20 Jul 01, 2042 5.00
NVT NVENT FINANCE SARL Industrial Fixed Income 11,950.80 0.00 2.72 Apr 15, 2028 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,950.80 0.00 14.77 Sep 15, 2049 3.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,950.80 0.00 1.77 Feb 08, 2027 4.70
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,950.80 0.00 12.21 Mar 15, 2045 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,950.80 0.00 6.20 Jan 06, 2032 1.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,950.80 0.00 3.54 Mar 01, 2029 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,950.80 0.00 6.87 Apr 01, 2034 5.45
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,950.80 0.00 8.42 Jun 26, 2037 6.45
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 11,950.80 0.00 1.61 Mar 15, 2028 6.75
SPGI S&P GLOBAL INC Industrial Fixed Income 11,950.80 0.00 18.87 Aug 15, 2060 2.30
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,950.80 0.00 1.51 Nov 13, 2026 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,950.80 0.00 3.86 Sep 06, 2030 5.35
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 11,950.80 0.00 1.01 Apr 01, 2026 1.40
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 11,950.80 0.00 5.48 Jun 01, 2031 3.00
SOLV SOLVENTUM CORP Industrial Fixed Income 11,950.80 0.00 14.58 May 15, 2064 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,950.80 0.00 7.37 Sep 01, 2034 5.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,950.80 0.00 6.50 Nov 15, 2033 6.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,950.80 0.00 5.37 Sep 30, 2039 5.75
UAL UNITED AIRLINES INC Industrial Fixed Income 11,950.80 0.00 2.85 Apr 07, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,950.80 0.00 12.47 Mar 16, 2047 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,950.80 0.00 2.26 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,950.80 0.00 13.08 Sep 01, 2048 4.95
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,950.80 0.00 11.88 Nov 01, 2044 4.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,950.80 0.00 4.07 Jun 01, 2032 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,950.80 0.00 7.38 Sep 15, 2034 5.20
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,950.80 0.00 5.27 Feb 25, 2031 3.25
SPG SUPER GROUP LTD Consumer Discretionary Equity 11,950.32 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 11,950.32 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,939.04 0.00 2.18 Jun 21, 2027 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,939.04 0.00 0.99 Mar 24, 2027 0.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,926.07 0.00 1.85 Jan 30, 2027 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,926.07 0.00 6.67 Mar 29, 2032 0.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 11,926.07 0.00 0.61 Oct 27, 2025 0.25
V VISA INC Corporates Fixed Income 11,926.07 0.00 3.97 Jun 15, 2029 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,926.07 0.00 11.07 May 17, 2039 3.13
8628 MATSUI SECURITIES LTD Financials Equity 11,922.21 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 11,922.21 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 11,921.21 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,913.09 0.00 0.97 Mar 07, 2026 0.25
PEN PEN CASH Cash and/or Derivatives Cash 11,913.09 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 11,906.65 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,900.11 0.00 0.93 Feb 24, 2026 0.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,900.11 0.00 3.10 Jun 28, 2028 1.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,900.11 0.00 3.16 Aug 21, 2028 4.20
601901 FOUNDER SECURITIES LTD A Financials Equity 11,892.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 11,887.13 0.00 14.97 Mar 20, 2043 1.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 11,887.13 0.00 1.66 Nov 22, 2026 0.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 11,887.13 0.00 1.78 Jan 15, 2027 1.50
T AT&T INC Corporates Fixed Income 11,887.13 0.00 0.95 Mar 04, 2026 0.25
MS MORGAN STANLEY MTN Corporates Fixed Income 11,887.13 0.00 7.21 Oct 24, 2035 5.21
3350 METAPLANET KK INC Consumer Discretionary Equity 11,883.37 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 11,883.37 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 11,883.37 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 11,877.54 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 11,877.54 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,874.68 0.00 7.13 Jul 15, 2034 5.50
AMGN AMGEN INC Industrial Fixed Income 11,874.68 0.00 10.00 Mar 15, 2040 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,874.68 0.00 6.94 Jun 17, 2034 6.00
AZO AUTOZONE INC Industrial Fixed Income 11,874.68 0.00 1.03 Apr 21, 2026 3.13
BNG BNG BANK NV 144A Agency Fixed Income 11,874.68 0.00 1.14 May 18, 2026 0.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,874.68 0.00 1.79 Jan 27, 2027 2.29
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,874.68 0.00 7.09 Nov 22, 2034 6.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,874.68 0.00 3.13 Jul 15, 2028 2.50
CSX CSX CORP Industrial Fixed Income 11,874.68 0.00 16.46 Nov 01, 2066 4.25
CSX CSX CORP Industrial Fixed Income 11,874.68 0.00 4.53 Feb 15, 2030 2.40
UAN CVR PARTNERS LP 144A Industrial Fixed Income 11,874.68 0.00 2.32 Jun 15, 2028 6.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,874.68 0.00 6.38 Jun 30, 2033 6.45
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 11,874.68 0.00 3.69 Oct 15, 2029 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,874.68 0.00 13.60 Mar 15, 2048 3.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,874.68 0.00 4.79 Jun 01, 2030 2.13
EIX EDISON INTERNATIONAL Utility Fixed Income 11,874.68 0.00 3.70 Jun 15, 2029 5.45
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,874.68 0.00 15.37 Feb 15, 2051 2.95
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,874.68 0.00 2.74 May 01, 2029 9.75
ENBCN ENBRIDGE INC Industrial Fixed Income 11,874.68 0.00 11.77 Jun 10, 2044 4.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,874.68 0.00 2.88 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,874.68 0.00 13.58 Apr 01, 2050 4.20
EQIX EQUINIX INC Industrial Fixed Income 11,874.68 0.00 2.99 May 15, 2028 2.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,874.68 0.00 5.50 May 01, 2031 2.40
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,874.68 0.00 6.68 Dec 20, 2046 2.50
HPQ HP INC Industrial Fixed Income 11,874.68 0.00 1.22 Jun 17, 2026 1.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,874.68 0.00 1.01 Apr 01, 2026 1.75
NGVT INGEVITY CORP 144A Industrial Fixed Income 11,874.68 0.00 3.12 Nov 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,874.68 0.00 15.02 Feb 09, 2052 3.43
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,874.68 0.00 1.53 Oct 20, 2026 2.13
JD JD.COM INC Industrial Fixed Income 11,874.68 0.00 1.07 Apr 29, 2026 3.88
KLAC KLA CORP Industrial Fixed Income 11,874.68 0.00 13.27 Mar 15, 2049 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,874.68 0.00 6.03 Oct 15, 2031 1.75
ENIIM LASMO USA INC Industrial Fixed Income 11,874.68 0.00 2.38 Nov 15, 2027 7.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,874.68 0.00 3.76 Jun 15, 2029 4.88
LTH LIFE TIME INC 144A Industrial Fixed Income 11,874.68 0.00 4.40 Nov 15, 2031 6.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,874.68 0.00 4.59 Mar 15, 2030 2.50
MET METLIFE INC Financial Institutions Fixed Income 11,874.68 0.00 12.07 Dec 15, 2044 4.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,874.68 0.00 5.42 Jan 07, 2031 1.55
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,874.68 0.00 1.23 Jul 02, 2027 5.60
NMRK NEWMARK GROUP INC Industrial Fixed Income 11,874.68 0.00 3.26 Jan 12, 2029 7.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,874.68 0.00 3.19 Jun 15, 2031 8.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,874.68 0.00 0.78 Mar 15, 2026 5.55
OGN ORGANON & CO 144A Industrial Fixed Income 11,874.68 0.00 5.54 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 11,874.68 0.00 13.05 Jan 30, 2048 4.40
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,874.68 0.00 1.45 Nov 15, 2026 8.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,874.68 0.00 5.38 Feb 09, 2031 2.30
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 11,874.68 0.00 1.51 Oct 15, 2028 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,874.68 0.00 0.96 Mar 10, 2026 1.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,874.68 0.00 15.49 Jan 15, 2051 2.70
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,874.68 0.00 4.85 Feb 15, 2033 8.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,874.68 0.00 5.57 Jun 01, 2031 2.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,874.68 0.00 4.09 Nov 21, 2029 4.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,874.68 0.00 4.41 Jul 01, 2030 6.50
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,874.68 0.00 2.48 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,874.68 0.00 13.12 Dec 01, 2048 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,874.68 0.00 3.48 Mar 22, 2029 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,874.68 0.00 7.50 Mar 15, 2035 5.60
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 11,874.68 0.00 4.15 Oct 29, 2029 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,874.68 0.00 5.70 Jul 07, 2031 2.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,874.68 0.00 5.73 Jul 15, 2031 2.25
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 11,874.16 0.00 1.60 Nov 02, 2026 1.25
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,874.16 0.00 2.61 Dec 06, 2027 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,874.16 0.00 6.52 Jan 14, 2032 1.00
036460 KOREA GAS Utilities Equity 11,862.99 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11,848.43 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 11,848.43 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11,848.43 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,848.20 0.00 1.82 Jan 21, 2027 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,848.20 0.00 21.44 Apr 12, 2052 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,835.23 0.00 1.24 Jun 16, 2027 0.38
BURG BURGAN BANK Financials Equity 11,833.87 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 11,822.25 0.00 1.59 Oct 27, 2026 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 11,822.25 0.00 1.60 Nov 16, 2026 3.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 11,822.25 0.00 1.48 Sep 16, 2026 0.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,822.25 0.00 1.57 Nov 16, 2027 5.50
SXC SUNCOKE ENERGY INC Materials Equity 11,822.16 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 11,819.32 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 11,819.32 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 11,819.32 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,809.27 0.00 5.53 Sep 24, 2031 3.65
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,809.27 0.00 3.02 May 05, 2028 1.38
ODPV3 ODONTOPREV SA Health Care Equity 11,804.76 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 11,804.76 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,798.56 0.00 2.46 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,798.56 0.00 1.18 Jun 15, 2026 3.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,798.56 0.00 4.05 Sep 18, 2029 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,798.56 0.00 12.84 Jul 26, 2047 4.50
AON AON CORP Financial Institutions Fixed Income 11,798.56 0.00 2.08 May 28, 2027 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,798.56 0.00 2.29 Aug 10, 2027 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,798.56 0.00 1.58 Nov 12, 2026 2.95
AN AUTONATION INC Industrial Fixed Income 11,798.56 0.00 5.94 Mar 01, 2032 3.85
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,798.56 0.00 7.27 Nov 15, 2057 5.83
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,798.56 0.00 7.01 Jun 11, 2034 5.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,798.56 0.00 6.22 Jan 26, 2032 2.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,798.56 0.00 13.83 Oct 01, 2049 3.82
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,798.56 0.00 13.88 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,798.56 0.00 3.39 Jan 01, 2029 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,798.56 0.00 13.97 Mar 01, 2049 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,798.56 0.00 4.31 Feb 01, 2030 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 11,798.56 0.00 11.50 Jun 15, 2041 3.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,798.56 0.00 13.35 Oct 01, 2046 3.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,798.56 0.00 2.21 Aug 01, 2027 3.62
OVV OVINTIV INC Industrial Fixed Income 11,798.56 0.00 8.69 Feb 01, 2038 6.50
ETR ENTERGY TEXAS INC Utility Fixed Income 11,798.56 0.00 3.55 Mar 30, 2029 4.00
EFX EQUIFAX INC Industrial Fixed Income 11,798.56 0.00 4.61 May 15, 2030 3.10
ES EVERSOURCE ENERGY Utility Fixed Income 11,798.56 0.00 5.06 Aug 15, 2030 1.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,798.56 0.00 3.35 Sep 16, 2028 1.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 11,798.56 0.00 2.66 Mar 10, 2028 6.50
HI HILLENBRAND INC Industrial Fixed Income 11,798.56 0.00 2.82 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,798.56 0.00 3.91 Feb 15, 2032 8.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,798.56 0.00 16.84 Sep 23, 2061 3.20
INGR INGREDION INC Industrial Fixed Income 11,798.56 0.00 1.44 Oct 01, 2026 3.20
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,798.56 0.00 4.10 May 15, 2032 6.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,798.56 0.00 6.78 Mar 01, 2034 6.40
KR KROGER CO Industrial Fixed Income 11,798.56 0.00 12.74 Jan 15, 2049 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,798.56 0.00 6.30 Apr 15, 2033 5.45
MDC MDC HOLDINGS INC Industrial Fixed Income 11,798.56 0.00 5.26 Jan 15, 2031 2.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,798.56 0.00 10.11 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,798.56 0.00 6.40 Apr 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,798.56 0.00 13.14 Jun 15, 2047 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,798.56 0.00 3.59 Mar 15, 2029 3.95
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,798.56 0.00 9.57 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,798.56 0.00 13.19 Dec 01, 2053 6.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,798.56 0.00 2.77 Jun 13, 2028 7.95
BRKHEC PACIFICORP Utility Fixed Income 11,798.56 0.00 5.00 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,798.56 0.00 2.25 Aug 17, 2027 3.13
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,798.56 0.00 3.81 Sep 01, 2029 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,798.56 0.00 5.58 Apr 23, 2031 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,798.56 0.00 2.01 May 15, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,798.56 0.00 6.47 Oct 15, 2033 6.13
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,798.56 0.00 9.02 Apr 15, 2040 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,798.56 0.00 6.15 Mar 15, 2032 3.00
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,798.56 0.00 1.59 Nov 25, 2026 4.59
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,798.56 0.00 2.01 Jan 15, 2028 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 11,798.56 0.00 1.79 Sep 15, 2028 7.00
SNV SYNOVUS BANK Financial Institutions Fixed Income 11,798.56 0.00 2.63 Feb 15, 2028 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,798.56 0.00 7.69 Jul 18, 2036 7.20
USFOOD US FOODS INC 144A Industrial Fixed Income 11,798.56 0.00 1.91 Sep 15, 2028 6.88
USFOOD US FOODS INC 144A Industrial Fixed Income 11,798.56 0.00 4.94 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,798.56 0.00 16.12 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,798.56 0.00 17.40 Feb 05, 2070 3.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11,798.56 0.00 1.93 Oct 15, 2028 6.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,798.56 0.00 2.25 Jun 01, 2028 9.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,798.56 0.00 13.93 Sep 15, 2049 3.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,798.56 0.00 10.69 Oct 25, 2042 5.55
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 11,798.56 0.00 8.86 Jul 22, 2041 7.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,798.56 0.00 6.96 Oct 07, 2033 3.70
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,798.56 0.00 4.05 Nov 16, 2029 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,796.29 0.00 6.70 Jan 09, 2032 0.13
HARTA HARTALEGA HOLDINGS Health Care Equity 11,790.21 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,783.32 0.00 1.85 Feb 03, 2027 0.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,783.32 0.00 2.11 May 17, 2027 1.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,783.32 0.00 2.92 Apr 09, 2028 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,783.32 0.00 1.14 May 11, 2026 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,777.10 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 11,775.65 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,770.34 0.00 2.32 Jul 30, 2027 0.83
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,770.34 0.00 10.50 Nov 20, 2037 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,770.34 0.00 13.99 Apr 08, 2042 1.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,770.34 0.00 7.72 Jan 17, 2034 3.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 11,766.87 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 11,761.10 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 11,761.10 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,757.36 0.00 1.44 Aug 31, 2026 0.10
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,757.36 0.00 1.84 Jan 29, 2027 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,757.36 0.00 6.67 Feb 11, 2032 0.65
CML CORONATION FUND MANAGERS LTD Financials Equity 11,746.54 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,744.38 0.00 9.62 Apr 03, 2037 3.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,731.41 0.00 17.33 Dec 01, 2057 4.20
INTNED ING GROEP NV RegS Corporates Fixed Income 11,731.41 0.00 5.24 Nov 15, 2030 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,731.41 0.00 1.65 Nov 15, 2026 0.38
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,728.04 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 11,728.04 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,722.44 0.00 7.73 Jan 16, 2035 4.88
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,722.44 0.00 0.56 Jun 01, 2027 7.50
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 11,722.44 0.00 0.08 Aug 15, 2026 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,722.44 0.00 5.19 Sep 21, 2030 1.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,722.44 0.00 5.08 Oct 15, 2030 2.20
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,722.44 0.00 6.49 Sep 01, 2047 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,722.44 0.00 3.87 Mar 01, 2032 6.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,722.44 0.00 3.98 Nov 07, 2029 5.88
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,722.44 0.00 6.32 Aug 01, 2038 6.10
GXO GXO LOGISTICS INC Industrial Fixed Income 11,722.44 0.00 3.53 May 06, 2029 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 11,722.44 0.00 1.78 Feb 10, 2027 3.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,722.44 0.00 5.02 Apr 30, 2031 5.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,722.44 0.00 3.11 Jan 15, 2030 6.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,722.44 0.00 12.55 Sep 23, 2049 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,722.44 0.00 10.87 Sep 01, 2040 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,722.44 0.00 7.93 Jan 15, 2036 6.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,722.44 0.00 0.48 May 01, 2028 8.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,722.44 0.00 1.09 Mar 30, 2029 8.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,722.44 0.00 13.38 Aug 01, 2047 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,722.44 0.00 3.97 Oct 24, 2029 5.15
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 11,722.44 0.00 0.84 Feb 01, 2026 8.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,722.44 0.00 1.17 Jun 15, 2026 6.75
NEM NEWMONT CORPORATION Industrial Fixed Income 11,722.44 0.00 11.39 Jun 09, 2044 5.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,722.44 0.00 2.28 Sep 19, 2047 4.00
NI NISOURCE INC Utility Fixed Income 11,722.44 0.00 10.15 Jun 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,722.44 0.00 2.05 Jun 01, 2027 3.15
BRKHEC PACIFICORP Utility Fixed Income 11,722.44 0.00 8.43 Apr 01, 2037 5.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,722.44 0.00 4.42 Aug 15, 2032 6.63
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,722.44 0.00 12.46 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,722.44 0.00 10.90 Mar 25, 2040 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,722.44 0.00 4.09 Oct 24, 2029 4.15
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,722.44 0.00 4.33 Jan 15, 2030 3.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,722.44 0.00 7.07 Mar 15, 2033 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,722.44 0.00 1.76 Jan 14, 2027 2.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,722.44 0.00 12.16 Jan 14, 2042 3.05
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,722.44 0.00 6.08 Nov 15, 2055 5.29
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,722.44 0.00 1.72 Jun 15, 2027 5.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,722.44 0.00 6.05 Jan 15, 2032 2.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,722.44 0.00 3.93 Jun 01, 2029 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,722.44 0.00 3.86 Nov 15, 2029 7.95
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 11,722.44 0.00 3.40 Nov 15, 2030 4.86
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,722.44 0.00 13.85 Mar 16, 2052 4.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,722.44 0.00 2.88 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 11,722.44 0.00 6.61 Nov 15, 2033 5.85
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 11,722.44 0.00 1.63 May 15, 2027 10.50
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,722.44 0.00 6.92 Oct 01, 2034 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,722.44 0.00 5.95 Jun 01, 2032 4.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,722.44 0.00 16.05 Sep 15, 2051 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,722.44 0.00 4.17 Jan 15, 2030 5.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,722.44 0.00 2.67 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,722.44 0.00 3.97 Oct 15, 2057 5.64
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,722.44 0.00 2.64 May 15, 2055 5.36
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,722.44 0.00 2.69 Mar 15, 2028 5.95
BA BOEING CO Industrial Fixed Income 11,722.44 0.00 9.75 Feb 15, 2040 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,722.44 0.00 13.20 Jul 18, 2054 6.42
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 11,722.44 0.00 7.52 Sep 17, 2034 4.65
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,722.44 0.00 7.00 Feb 15, 2034 5.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,722.44 0.00 1.23 Aug 15, 2026 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 11,722.44 0.00 6.10 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 11,722.44 0.00 7.04 Feb 15, 2055 6.85
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,722.44 0.00 0.35 Jun 01, 2027 6.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,722.44 0.00 1.79 Jul 15, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,722.44 0.00 4.59 Mar 01, 2030 2.20
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,722.44 0.00 6.94 Feb 16, 2034 5.46
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,722.44 0.00 4.23 Apr 01, 2030 5.25
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 11,718.43 0.00 6.51 Sep 21, 2033 5.90
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 11,718.43 0.00 2.78 Jan 29, 2028 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,718.43 0.00 1.81 Jan 15, 2027 0.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,718.43 0.00 1.67 Nov 25, 2026 0.10
FLRY3 FLEURY SA Health Care Equity 11,717.43 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 11,717.43 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,705.45 0.00 7.12 Feb 02, 2034 4.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,705.45 0.00 1.43 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,705.45 0.00 1.48 Sep 16, 2026 0.13
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11,702.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 11,692.48 0.00 1.18 Jun 01, 2026 1.38
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 11,689.20 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 11,679.50 0.00 1.99 Mar 30, 2027 0.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 11,679.50 0.00 8.67 Feb 13, 2035 2.63
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11,673.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,666.52 0.00 1.81 Jan 14, 2028 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,666.52 0.00 1.84 Jan 18, 2028 0.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,666.52 0.00 6.40 May 18, 2032 2.38
HSTM HEALTHSTREAM INC Health Care Equity 11,665.44 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,659.21 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 11,653.54 0.00 9.62 Mar 05, 2037 3.75
LB LAURENTIAN BANK OF CANADA Financials Equity 11,650.37 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 11,650.37 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 11,650.37 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,646.32 0.00 2.33 Oct 04, 2027 3.90
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,646.32 0.00 2.87 Nov 01, 2028 3.38
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 11,646.32 0.00 1.98 May 20, 2027 5.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,646.32 0.00 3.16 Sep 01, 2028 3.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,646.32 0.00 3.89 Feb 15, 2031 8.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 11,646.32 0.00 3.86 Jul 15, 2029 3.90
BGS B&G FOODS INC Industrial Fixed Income 11,646.32 0.00 2.30 Sep 15, 2027 5.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,646.32 0.00 4.12 Oct 15, 2029 3.05
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,646.32 0.00 6.16 Jan 30, 2032 2.34
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,646.32 0.00 12.35 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,646.32 0.00 11.55 Sep 01, 2042 4.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,646.32 0.00 14.69 May 08, 2050 3.38
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 11,646.32 0.00 3.38 Jun 18, 2029 8.88
CVS CVS HEALTH CORP Industrial Fixed Income 11,646.32 0.00 9.59 Sep 15, 2039 6.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,646.32 0.00 8.01 Jan 15, 2038 3.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,646.32 0.00 5.54 Jun 01, 2031 2.65
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,646.32 0.00 2.56 May 01, 2028 4.25
DE DEERE & CO Industrial Fixed Income 11,646.32 0.00 4.92 Mar 03, 2031 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,646.32 0.00 2.36 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 11,646.32 0.00 13.22 Aug 15, 2047 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,646.32 0.00 16.46 Jan 22, 2114 6.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,646.32 0.00 3.99 Jul 15, 2031 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 11,646.32 0.00 2.61 Jun 15, 2053 8.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,646.32 0.00 7.06 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,646.32 0.00 1.87 Mar 15, 2027 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,646.32 0.00 5.54 Feb 09, 2031 1.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 11,646.32 0.00 5.02 Sep 01, 2030 2.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,646.32 0.00 3.50 Aug 15, 2029 4.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,646.32 0.00 6.37 Nov 01, 2033 6.88
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 11,646.32 0.00 2.44 Aug 15, 2028 7.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,646.32 0.00 4.32 Jul 15, 2032 6.38
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,646.32 0.00 3.56 May 08, 2029 5.85
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,646.32 0.00 13.36 Apr 01, 2053 5.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,646.32 0.00 3.22 Nov 01, 2028 3.95
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 11,646.32 0.00 3.43 Feb 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,646.32 0.00 5.24 Sep 16, 2030 1.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,646.32 0.00 3.55 Mar 11, 2029 4.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,646.32 0.00 7.39 Oct 15, 2034 4.70
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,646.32 0.00 4.54 May 15, 2030 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,646.32 0.00 1.95 May 15, 2027 7.80
OC OWENS CORNING Industrial Fixed Income 11,646.32 0.00 4.56 Jun 01, 2030 3.88
OC OWENS CORNING Industrial Fixed Income 11,646.32 0.00 7.02 Jun 15, 2034 5.70
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,646.32 0.00 0.94 Jul 15, 2027 5.88
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,646.32 0.00 3.98 Nov 15, 2029 5.15
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,646.32 0.00 6.19 Oct 01, 2033 7.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,646.32 0.00 7.28 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,646.32 0.00 7.57 Oct 24, 2034 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,646.32 0.00 5.36 Jan 15, 2031 1.90
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,646.32 0.00 4.34 Jul 15, 2032 6.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,646.32 0.00 5.41 Mar 25, 2031 2.36
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 11,646.32 0.00 9.07 Nov 30, 2039 8.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,646.32 0.00 6.21 Jun 01, 2032 3.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,646.32 0.00 3.85 Sep 30, 2029 5.40
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,646.32 0.00 11.17 Oct 31, 2046 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,646.32 0.00 3.15 Sep 19, 2028 4.45
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 11,630.09 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 11,630.09 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,627.59 0.00 10.12 Oct 27, 2038 3.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,627.59 0.00 7.62 May 23, 2033 1.20
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,627.59 0.00 3.37 Sep 19, 2028 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,627.59 0.00 2.82 Jan 26, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,627.59 0.00 2.85 Mar 02, 2029 1.63
010060 OCI HOLDINGS COMPANY LTD Materials Equity 11,615.54 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 11,614.61 0.00 3.34 Dec 07, 2028 6.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,614.61 0.00 3.46 Oct 26, 2028 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,614.61 0.00 2.90 Mar 01, 2028 1.00
HOFP THALES SA MTN RegS Corporates Fixed Income 11,614.61 0.00 1.85 Jan 29, 2027 0.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,614.61 0.00 3.94 Jul 25, 2029 4.00
6588 TOSHIBA TEC CORP Information Technology Equity 11,611.53 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 11,604.72 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 11,601.64 0.00 2.41 Aug 30, 2027 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,601.64 0.00 8.36 Oct 24, 2034 2.00
BHH BERLIN HYP AG RegS Covered Fixed Income 11,601.64 0.00 1.90 Feb 17, 2027 0.01
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 11,601.64 0.00 2.35 Dec 31, 2079 1.58
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 11,601.64 0.00 3.45 Apr 02, 2030 5.88
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 11,600.98 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,575.68 0.00 6.62 Mar 09, 2033 4.50
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 11,571.87 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11,571.87 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,570.20 0.00 6.95 Apr 01, 2034 5.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,570.20 0.00 2.67 Jan 21, 2028 3.45
T AT&T INC Industrial Fixed Income 11,570.20 0.00 9.96 Aug 15, 2040 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,570.20 0.00 2.76 Apr 01, 2028 4.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,570.20 0.00 2.36 Jun 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,570.20 0.00 6.04 Feb 14, 2033 6.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,570.20 0.00 1.33 Oct 01, 2026 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,570.20 0.00 2.61 Jan 12, 2028 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,570.20 0.00 3.78 Mar 15, 2029 1.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,570.20 0.00 14.57 Sep 15, 2049 3.38
AZO AUTOZONE INC Industrial Fixed Income 11,570.20 0.00 2.01 Jun 01, 2027 3.75
TACHEM BAXALTA INC Industrial Fixed Income 11,570.20 0.00 11.84 Jun 23, 2045 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,570.20 0.00 5.03 Feb 22, 2031 5.10
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,570.20 0.00 5.83 Sep 15, 2031 2.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,570.20 0.00 7.39 Jan 15, 2035 5.67
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,570.20 0.00 11.52 Jan 15, 2045 4.60
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,570.20 0.00 3.45 Nov 01, 2029 6.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,570.20 0.00 1.20 Apr 15, 2027 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 11,570.20 0.00 1.51 Jan 15, 2082 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,570.20 0.00 11.03 Nov 01, 2042 4.70
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,570.20 0.00 11.96 Jun 01, 2047 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,570.20 0.00 10.73 Feb 15, 2042 5.70
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,570.20 0.00 5.22 Jan 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,570.20 0.00 7.83 Jun 01, 2035 4.95
FTNT FORTINET INC Industrial Fixed Income 11,570.20 0.00 5.49 Mar 15, 2031 2.20
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,570.20 0.00 13.82 May 01, 2050 4.35
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,570.20 0.00 4.49 Oct 15, 2030 4.75
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,570.20 0.00 7.21 Nov 01, 2034 5.88
IEX IDEX CORPORATION Industrial Fixed Income 11,570.20 0.00 3.95 Sep 01, 2029 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,570.20 0.00 14.07 Mar 31, 2052 4.30
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,570.20 0.00 3.34 Jun 15, 2029 11.50
JBL JABIL INC Industrial Fixed Income 11,570.20 0.00 4.31 Jan 15, 2030 3.60
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,570.20 0.00 1.46 Oct 01, 2026 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,570.20 0.00 12.55 Feb 01, 2061 4.30
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,570.20 0.00 7.46 Mar 01, 2035 5.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,570.20 0.00 3.14 Sep 12, 2028 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 11,570.20 0.00 5.50 May 15, 2032 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,570.20 0.00 15.92 May 15, 2055 3.15
OLN OLIN CORP Industrial Fixed Income 11,570.20 0.00 0.55 Sep 15, 2027 5.13
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,570.20 0.00 7.63 Jul 18, 2036 7.20
PEP PEPSICO INC Industrial Fixed Income 11,570.20 0.00 3.47 Mar 01, 2029 7.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,570.20 0.00 3.58 Jan 18, 2029 2.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,570.20 0.00 15.89 Oct 01, 2050 2.49
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,570.20 0.00 4.72 May 15, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,570.20 0.00 12.86 Mar 01, 2049 4.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,570.20 0.00 4.20 Mar 15, 2032 6.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,570.20 0.00 13.93 Jun 15, 2050 4.00
USFOOD US FOODS INC 144A Industrial Fixed Income 11,570.20 0.00 3.04 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,570.20 0.00 14.08 May 15, 2053 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 11,570.20 0.00 1.80 Jan 27, 2028 2.21
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,570.20 0.00 1.43 Feb 15, 2029 7.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,570.20 0.00 10.90 Apr 01, 2044 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,570.20 0.00 4.06 Nov 15, 2029 4.80
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,570.20 0.00 1.56 Nov 02, 2026 2.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 11,570.20 0.00 4.42 Jun 24, 2030 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,570.20 0.00 6.06 Jan 29, 2033 2.74
YPFDAR YPF SA RegS Agency Fixed Income 11,570.20 0.00 5.40 Sep 30, 2033 7.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,570.20 0.00 2.56 Jan 03, 2030 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,562.70 0.00 2.06 May 17, 2027 2.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 11,562.70 0.00 2.10 Apr 30, 2027 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 11,557.31 0.00 0.00 nan 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 11,549.73 0.00 2.14 May 19, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,549.73 0.00 3.09 Jun 11, 2029 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,549.73 0.00 7.85 Mar 03, 2033 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,549.73 0.00 1.97 Apr 12, 2028 2.00
030000 CHEIL WORLDWIDE INC Communication Equity 11,542.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 11,536.75 0.00 1.91 Mar 09, 2027 2.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 11,536.75 0.00 2.38 Sep 18, 2027 3.63
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 11,534.20 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,533.86 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 11,530.28 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 11,523.77 0.00 0.87 Apr 16, 2026 3.38
8996 KAORI HEAT TREATMENT LTD Industrials Equity 11,513.65 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 11,513.65 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 11,513.65 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 11,499.09 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 11,497.82 0.00 3.24 Aug 03, 2028 1.54
INTNED ING GROEP NV RegS Corporates Fixed Income 11,497.82 0.00 2.37 Nov 16, 2032 1.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,497.82 0.00 1.93 Mar 16, 2027 4.50
CEC CECONOMY AG Consumer Discretionary Equity 11,495.03 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 11,495.03 0.00 0.00 nan 0.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 11,494.08 0.00 3.39 Aug 01, 2029 9.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,494.08 0.00 3.27 Sep 01, 2028 2.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,494.08 0.00 1.72 Jan 15, 2027 3.13
APH AMPHENOL CORPORATION Industrial Fixed Income 11,494.08 0.00 7.58 Jan 15, 2035 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 11,494.08 0.00 6.82 Apr 01, 2034 5.65
APTV APTIV PLC Industrial Fixed Income 11,494.08 0.00 3.92 Dec 15, 2054 6.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,494.08 0.00 5.60 Mar 08, 2032 5.80
AGR AVANGRID INC Utility Fixed Income 11,494.08 0.00 3.75 Jun 01, 2029 3.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,494.08 0.00 10.38 Oct 11, 2041 5.80
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,494.08 0.00 6.75 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,494.08 0.00 3.41 Mar 15, 2029 9.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,494.08 0.00 1.45 Sep 16, 2026 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 11,494.08 0.00 1.79 Nov 23, 2081 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,494.08 0.00 2.53 Jan 15, 2029 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,494.08 0.00 8.04 Sep 15, 2035 4.80
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 11,494.08 0.00 3.11 Jan 15, 2030 6.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,494.08 0.00 1.87 Dec 01, 2027 6.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,494.08 0.00 3.48 Feb 16, 2029 5.16
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,494.08 0.00 12.18 Dec 01, 2048 5.02
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,494.08 0.00 3.56 May 17, 2032 4.94
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,494.08 0.00 4.99 Oct 01, 2030 2.53
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,494.08 0.00 5.56 Jun 01, 2031 2.55
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,494.08 0.00 5.75 Jul 01, 2049 4.00
FI FISERV INC Industrial Fixed Income 11,494.08 0.00 6.32 Mar 02, 2033 5.60
FLEX FLEX LTD Industrial Fixed Income 11,494.08 0.00 2.54 Jan 15, 2028 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,494.08 0.00 12.09 Mar 11, 2044 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 11,494.08 0.00 7.47 Jan 30, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,494.08 0.00 1.89 Apr 04, 2027 5.34
HD HOME DEPOT INC Industrial Fixed Income 11,494.08 0.00 2.90 Mar 15, 2028 0.90
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,494.08 0.00 10.93 Oct 15, 2041 4.10
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,494.08 0.00 4.05 Feb 15, 2030 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 11,494.08 0.00 0.94 Apr 01, 2026 4.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,494.08 0.00 15.39 Apr 01, 2059 4.20
NOV NOV INC Industrial Fixed Income 11,494.08 0.00 4.19 Dec 01, 2029 3.60
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,494.08 0.00 9.63 Apr 30, 2040 6.40
NWL NEWELL BRANDS INC Industrial Fixed Income 11,494.08 0.00 2.17 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,494.08 0.00 6.54 Mar 01, 2033 4.45
NOVANT Novant Health Industrial Fixed Income 11,494.08 0.00 15.15 Nov 01, 2051 3.17
OKE ONEOK INC Industrial Fixed Income 11,494.08 0.00 7.56 Jun 15, 2035 6.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,494.08 0.00 3.06 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,494.08 0.00 1.76 Jan 15, 2027 2.63
BRKHEC PACIFICORP Utility Fixed Income 11,494.08 0.00 13.42 Jan 15, 2049 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,494.08 0.00 12.85 Nov 15, 2048 4.79
PLD PROLOGIS LP Financial Institutions Fixed Income 11,494.08 0.00 7.62 Jan 31, 2035 5.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,494.08 0.00 13.29 Jun 15, 2048 4.22
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,494.08 0.00 4.92 Jan 11, 2031 5.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,494.08 0.00 6.50 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,494.08 0.00 1.97 Jun 01, 2027 4.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,494.08 0.00 3.54 Sep 01, 2030 5.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,494.08 0.00 11.24 Nov 24, 2045 5.63
EQNR EQUINOR ASA Agency Fixed Income 11,494.08 0.00 11.66 Nov 08, 2043 4.80
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,494.08 0.00 5.87 Apr 15, 2032 4.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,494.08 0.00 6.61 Aug 15, 2033 5.16
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,494.08 0.00 15.11 Jul 05, 2064 5.80
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,494.08 0.00 6.99 Sep 30, 2034 6.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,494.08 0.00 1.98 Nov 15, 2027 4.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,494.08 0.00 4.70 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,494.08 0.00 1.93 Apr 15, 2027 3.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,494.08 0.00 0.59 May 15, 2027 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,494.08 0.00 13.83 Jan 15, 2054 5.35
EVRG WESTAR ENERGY INC Utility Fixed Income 11,494.08 0.00 1.89 Apr 01, 2027 3.10
XEL XCEL ENERGY INC Utility Fixed Income 11,494.08 0.00 2.86 Jun 15, 2028 4.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,494.08 0.00 4.12 Jan 15, 2030 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,494.08 0.00 14.69 Aug 08, 2049 3.68
METINV METINVEST BV RegS Industrial Fixed Income 11,494.08 0.00 3.66 Oct 17, 2029 7.75
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,494.08 0.00 2.64 Sep 01, 2029 6.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,494.08 0.00 5.39 Apr 08, 2032 5.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,494.08 0.00 1.94 Apr 22, 2032 4.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 11,484.84 0.00 6.95 Nov 25, 2033 6.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,484.84 0.00 7.64 Mar 01, 2035 5.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,484.84 0.00 2.31 Jul 19, 2027 0.10
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 11,484.84 0.00 3.00 Jun 08, 2028 2.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,471.86 0.00 3.57 Nov 15, 2028 0.90
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,471.86 0.00 2.34 Aug 02, 2027 0.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,471.86 0.00 5.16 Oct 01, 2030 2.12
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 11,469.98 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,458.89 0.00 7.52 Oct 23, 2034 4.50
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,458.89 0.00 6.19 Jan 24, 2032 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,445.91 0.00 6.00 Dec 05, 2031 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,445.91 0.00 3.30 Aug 02, 2028 0.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,445.91 0.00 7.52 Oct 26, 2050 7.25
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 11,440.87 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 11,440.87 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,440.87 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 11,440.87 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 11,426.31 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 11,426.31 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,419.95 0.00 3.81 Feb 28, 2029 1.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,417.96 0.00 6.95 Dec 05, 2033 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,417.96 0.00 4.96 Jun 01, 2031 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,417.96 0.00 15.26 Jun 15, 2050 2.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,417.96 0.00 4.85 Jan 15, 2031 3.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,417.96 0.00 2.73 May 15, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,417.96 0.00 4.69 Jan 15, 2031 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,417.96 0.00 2.85 May 15, 2028 4.45
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,417.96 0.00 1.98 Dec 15, 2027 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,417.96 0.00 4.10 Sep 13, 2030 2.87
NNN NNN REIT INC Financial Institutions Fixed Income 11,417.96 0.00 4.61 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,417.96 0.00 3.71 Jun 15, 2029 5.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,417.96 0.00 1.79 Mar 15, 2027 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 11,417.96 0.00 10.40 Nov 15, 2041 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,417.96 0.00 2.49 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,417.96 0.00 14.87 May 15, 2050 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,417.96 0.00 8.63 Jul 01, 2037 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,417.96 0.00 5.20 May 28, 2031 5.16
NUE NUCOR CORPORATION Industrial Fixed Income 11,417.96 0.00 14.46 Apr 01, 2052 3.85
NTRCN NUTRIEN LTD Industrial Fixed Income 11,417.96 0.00 1.58 Dec 15, 2026 4.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,417.96 0.00 6.45 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,417.96 0.00 6.93 Sep 30, 2034 6.00
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,417.96 0.00 9.83 Jun 01, 2043 5.08
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,417.96 0.00 2.72 Mar 15, 2028 4.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,417.96 0.00 5.22 Dec 01, 2030 2.13
SLM SLM CORP Financial Institutions Fixed Income 11,417.96 0.00 1.55 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,417.96 0.00 1.94 Dec 15, 2029 8.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,417.96 0.00 10.68 Jun 22, 2048 6.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,417.96 0.00 7.38 Sep 15, 2034 4.95
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,417.96 0.00 7.81 Mar 01, 2035 4.68
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,417.96 0.00 5.16 Jan 15, 2031 3.25
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,417.96 0.00 0.61 Aug 01, 2026 6.88
TGT TARGET CORPORATION Industrial Fixed Income 11,417.96 0.00 13.15 Apr 15, 2046 3.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,417.96 0.00 13.62 Mar 07, 2048 4.05
AEE UNION ELECTRIC CO Utility Fixed Income 11,417.96 0.00 13.84 Mar 15, 2053 5.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,417.96 0.00 3.82 Jun 15, 2029 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,417.96 0.00 6.97 Mar 11, 2034 5.61
SW WRKCO INC Industrial Fixed Income 11,417.96 0.00 2.33 Sep 15, 2027 3.38
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,417.96 0.00 2.97 Oct 04, 2028 8.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,417.96 0.00 7.11 Dec 03, 2035 5.51
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,417.96 0.00 7.67 Apr 15, 2035 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,417.96 0.00 6.97 Jan 17, 2040 6.65
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,417.96 0.00 1.37 Apr 01, 2027 6.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,417.96 0.00 5.45 Nov 10, 2032 4.74
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 11,417.96 0.00 2.64 Feb 15, 2028 6.65
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,417.96 0.00 0.88 Jul 15, 2027 5.63
BA BOEING CO Industrial Fixed Income 11,417.96 0.00 1.20 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,417.96 0.00 1.16 May 24, 2026 1.55
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 11,417.96 0.00 0.66 Apr 01, 2027 8.75
GIBACN CGI INC Industrial Fixed Income 11,417.96 0.00 1.45 Sep 14, 2026 1.45
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,417.96 0.00 2.77 Apr 01, 2028 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,417.96 0.00 15.22 Aug 15, 2050 3.10
DTE DTE ENERGY COMPANY Utility Fixed Income 11,417.96 0.00 4.50 Mar 01, 2030 2.95
DIS WALT DISNEY CO Industrial Fixed Income 11,417.96 0.00 12.04 Oct 15, 2045 4.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,417.96 0.00 13.34 Apr 03, 2050 4.13
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,417.96 0.00 5.90 Oct 15, 2032 6.45
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,417.96 0.00 3.26 Dec 01, 2028 4.50
ECOPET ECOPETROL SA Agency Fixed Income 11,417.96 0.00 10.46 Nov 02, 2051 5.88
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,417.96 0.00 8.03 Jul 15, 2036 6.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,417.96 0.00 6.96 Oct 15, 2054 5.45
FI FISERV INC Industrial Fixed Income 11,417.96 0.00 4.38 Mar 15, 2030 4.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 11,417.96 0.00 5.12 Apr 15, 2033 5.88
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,417.96 0.00 6.56 Sep 20, 2050 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,417.96 0.00 5.87 May 15, 2032 4.70
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,417.96 0.00 10.18 Oct 01, 2041 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,417.96 0.00 3.73 Apr 15, 2030 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,417.96 0.00 4.92 Apr 15, 2032 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,417.96 0.00 10.59 Mar 01, 2041 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,417.96 0.00 2.22 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,417.96 0.00 2.56 Dec 14, 2027 3.80
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,417.96 0.00 4.24 Aug 15, 2030 7.75
IR INGERSOLL RAND INC Industrial Fixed Income 11,417.96 0.00 13.72 Jun 15, 2054 5.70
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 11,397.20 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 11,397.20 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 11,397.20 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 11,397.20 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 11,397.07 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,394.00 0.00 7.66 Feb 01, 2033 0.38
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,382.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,381.02 0.00 3.01 Jun 07, 2028 3.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 11,381.02 0.00 10.90 Feb 10, 2038 1.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,381.02 0.00 12.16 Nov 26, 2038 1.85
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 11,378.53 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,378.53 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 11,368.09 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 11,368.09 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 11,368.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,368.05 0.00 5.90 Jul 13, 2031 1.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 11,368.05 0.00 2.81 May 15, 2028 6.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,355.07 0.00 1.86 Feb 11, 2027 1.13
1030 SEAZEN GROUP LTD Real Estate Equity 11,353.53 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,342.09 0.00 3.92 Jun 02, 2029 2.85
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 11,342.09 0.00 1.03 May 20, 2026 2.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,342.09 0.00 3.78 Feb 01, 2029 0.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,342.09 0.00 6.52 May 03, 2032 1.85
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 11,342.09 0.00 6.79 Aug 25, 2032 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,342.09 0.00 5.30 May 13, 2031 4.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,341.84 0.00 3.18 Jan 15, 2029 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,341.84 0.00 13.49 Dec 01, 2047 3.75
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,341.84 0.00 1.77 Mar 01, 2028 6.25
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 11,341.84 0.00 2.14 Oct 01, 2027 4.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,341.84 0.00 3.33 Mar 31, 2029 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,341.84 0.00 13.59 Sep 01, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 11,341.84 0.00 15.47 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,341.84 0.00 13.37 Nov 15, 2053 6.20
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,341.84 0.00 13.20 Jul 20, 2053 6.12
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,341.84 0.00 6.06 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,341.84 0.00 3.66 Jun 01, 2029 5.40
CC CHEMOURS COMPANY Industrial Fixed Income 11,341.84 0.00 1.94 May 15, 2027 5.38
CMPR CIMPRESS PLC 144A Industrial Fixed Income 11,341.84 0.00 5.15 Sep 15, 2032 7.38
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 11,341.84 0.00 3.39 Feb 15, 2030 6.75
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,341.84 0.00 2.09 Feb 01, 2028 8.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,341.84 0.00 8.23 Sep 30, 2036 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 11,341.84 0.00 7.44 Oct 01, 2034 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,341.84 0.00 15.40 Sep 17, 2051 3.08
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,341.84 0.00 4.54 Mar 15, 2033 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,341.84 0.00 5.70 May 13, 2031 1.63
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,341.84 0.00 4.79 Sep 20, 2052 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,341.84 0.00 11.33 May 15, 2040 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,341.84 0.00 2.47 Jul 15, 2028 5.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,341.84 0.00 2.30 Oct 01, 2027 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,341.84 0.00 5.09 Jan 24, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 11,341.84 0.00 10.95 Apr 15, 2042 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,341.84 0.00 5.84 Apr 15, 2032 5.10
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,341.84 0.00 4.32 Feb 15, 2031 7.38
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,341.84 0.00 3.45 Sep 15, 2029 4.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 11,341.84 0.00 12.01 Jul 01, 2044 4.78
EQNR EQUINOR ASA Agency Fixed Income 11,341.84 0.00 2.24 Sep 23, 2027 7.25
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,341.84 0.00 12.21 Nov 15, 2044 4.18
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,341.84 0.00 6.16 Jan 15, 2033 5.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,341.84 0.00 3.29 Sep 15, 2029 5.63
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 11,341.84 0.00 3.31 Dec 15, 2029 10.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,341.84 0.00 3.51 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,341.84 0.00 13.16 Mar 01, 2046 3.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,341.84 0.00 6.06 Feb 01, 2032 2.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,341.84 0.00 0.97 Mar 15, 2026 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,341.84 0.00 4.40 Apr 15, 2030 5.24
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,341.84 0.00 4.51 Aug 01, 2030 5.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,341.84 0.00 1.85 Mar 22, 2027 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,341.84 0.00 13.70 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,341.84 0.00 15.39 May 22, 2064 5.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,341.84 0.00 14.63 Jun 19, 2059 5.13
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,341.84 0.00 1.05 Mar 15, 2027 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,341.84 0.00 11.84 Jan 15, 2045 4.90
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 11,341.84 0.00 5.22 Aug 09, 2031 5.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 11,338.98 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 11,338.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 11,329.11 0.00 6.22 Nov 04, 2032 1.05
026960 DONG SUH INC Consumer Staples Equity 11,324.42 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,316.14 0.00 2.46 Sep 09, 2027 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,316.14 0.00 2.61 Nov 08, 2027 0.13
XPEL XPEL INC Consumer Discretionary Equity 11,310.88 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 11,309.87 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,309.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,303.16 0.00 2.59 Nov 05, 2028 0.25
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 11,295.31 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 11,290.18 0.00 4.51 Nov 24, 2029 1.25
AXASA AXA SA MTN RegS Corporates Fixed Income 11,290.18 0.00 3.84 May 28, 2049 3.25
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 11,280.75 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 11,280.75 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,277.20 0.00 8.48 May 13, 2036 4.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,265.72 0.00 4.84 Jan 15, 2032 8.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,265.72 0.00 3.77 Jun 24, 2029 5.20
T AT&T INC Industrial Fixed Income 11,265.72 0.00 12.28 Mar 01, 2047 5.45
T AT&T INC Industrial Fixed Income 11,265.72 0.00 11.74 Jun 01, 2044 4.65
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,265.72 0.00 1.54 Oct 22, 2026 1.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,265.72 0.00 3.07 Aug 01, 2029 6.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,265.72 0.00 1.90 Apr 15, 2028 7.00
MO ALTRIA GROUP INC Industrial Fixed Income 11,265.72 0.00 13.16 May 06, 2050 4.45
BA BOEING CO Industrial Fixed Income 11,265.72 0.00 6.25 Feb 15, 2033 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,265.72 0.00 12.20 Aug 15, 2045 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,265.72 0.00 2.72 Mar 09, 2028 6.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,265.72 0.00 7.32 Nov 15, 2034 5.35
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,265.72 0.00 1.33 Apr 15, 2027 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,265.72 0.00 5.43 Apr 01, 2031 2.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,265.72 0.00 7.25 Sep 01, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,265.72 0.00 4.00 Jul 18, 2029 2.80
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,265.72 0.00 6.53 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,265.72 0.00 6.07 Aug 20, 2048 3.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 11,265.72 0.00 1.02 Oct 15, 2026 5.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,265.72 0.00 5.87 May 15, 2034 6.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,265.72 0.00 4.14 Jan 15, 2030 5.35
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,265.72 0.00 2.98 Feb 15, 2029 6.75
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 11,265.72 0.00 1.38 Sep 30, 2029 11.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,265.72 0.00 3.92 Aug 15, 2029 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,265.72 0.00 0.72 Jun 15, 2029 7.50
LKQ LKQ CORP Industrial Fixed Income 11,265.72 0.00 6.29 Jun 15, 2033 6.25
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 11,265.72 0.00 7.05 Oct 01, 2034 6.50
MDC MDC HOLDINGS INC Industrial Fixed Income 11,265.72 0.00 10.63 Jan 15, 2043 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,265.72 0.00 1.97 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,265.72 0.00 1.49 Nov 13, 2026 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,265.72 0.00 13.40 Sep 16, 2052 5.78
NTRCN NUTRIEN LTD Industrial Fixed Income 11,265.72 0.00 2.05 Jun 21, 2027 5.20
OKE ONEOK INC Industrial Fixed Income 11,265.72 0.00 12.67 Oct 03, 2047 4.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,265.72 0.00 2.88 Feb 15, 2031 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,265.72 0.00 2.60 Jan 10, 2028 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,265.72 0.00 2.75 Mar 02, 2028 3.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,265.72 0.00 13.34 Jul 15, 2053 5.07
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,265.72 0.00 13.51 Mar 15, 2048 4.20
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,265.72 0.00 3.53 Oct 15, 2029 4.38
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,265.72 0.00 7.15 Dec 01, 2034 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,265.72 0.00 11.15 Mar 15, 2042 4.75
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,265.72 0.00 1.26 Apr 15, 2027 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,265.72 0.00 13.34 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 11,265.72 0.00 6.02 Dec 14, 2031 2.45
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,265.72 0.00 8.36 Oct 01, 2037 7.13
UU UNITED UTILITIES PLC Utility Fixed Income 11,265.72 0.00 3.03 Aug 15, 2028 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,265.72 0.00 3.57 Apr 01, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,265.72 0.00 7.87 Sep 15, 2035 5.85
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,265.72 0.00 2.60 Aug 15, 2028 4.63
YPFDAR YPF SA RegS Agency Fixed Income 11,265.72 0.00 10.24 Dec 15, 2047 7.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 11,264.23 0.00 5.39 Sep 25, 2030 0.38
BNP BNP PARIBAS SA RegS Corporates Fixed Income 11,264.23 0.00 7.42 Dec 03, 2032 0.63
KFW KFW MTN RegS Government Related Fixed Income 11,264.23 0.00 3.23 Oct 10, 2028 4.88
9037 HAMAKYOREX LTD Industrials Equity 11,262.02 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 11,262.02 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 11,238.40 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 11,237.09 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 11,237.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,225.30 0.00 1.71 Dec 15, 2026 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,225.30 0.00 3.20 Jun 21, 2028 0.38
BPCECB BPCE SFH RegS Covered Fixed Income 11,225.30 0.00 3.85 Feb 23, 2029 0.75
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 11,225.30 0.00 5.02 Apr 23, 2031 5.13
RWS RWS HOLDINGS PLC Industrials Equity 11,223.19 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 11,222.53 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 11,222.53 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 11,222.53 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 11,222.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,212.32 0.00 12.22 Apr 04, 2042 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,212.32 0.00 1.54 Nov 15, 2026 4.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 11,207.98 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,207.98 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 11,207.98 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 11,207.98 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 11,207.98 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 11,199.34 0.00 1.34 Oct 03, 2027 1.63
UDCD UNITED DEVELOPMENT Real Estate Equity 11,193.42 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,193.42 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 11,193.42 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,189.60 0.00 4.18 Jul 15, 2055 6.95
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,189.60 0.00 13.77 Sep 30, 2054 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,189.60 0.00 13.45 Sep 27, 2046 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 11,189.60 0.00 13.35 Jul 15, 2048 4.30
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 11,189.60 0.00 3.15 Sep 30, 2028 4.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,189.60 0.00 2.31 Aug 01, 2027 0.95
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,189.60 0.00 2.12 Aug 15, 2027 5.25
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,189.60 0.00 3.15 Nov 10, 2028 6.38
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,189.60 0.00 6.10 Sep 15, 2055 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,189.60 0.00 1.89 Apr 06, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,189.60 0.00 11.69 Jun 15, 2044 5.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,189.60 0.00 2.70 Mar 01, 2028 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 11,189.60 0.00 3.70 Apr 01, 2029 3.05
CVX CHEVRON USA INC Industrial Fixed Income 11,189.60 0.00 10.30 Mar 01, 2041 6.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 11,189.60 0.00 7.05 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,189.60 0.00 13.27 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,189.60 0.00 3.30 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,189.60 0.00 13.53 May 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,189.60 0.00 14.64 Aug 15, 2049 3.20
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,189.60 0.00 3.39 Apr 01, 2029 4.13
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,189.60 0.00 1.42 Nov 01, 2027 11.63
ETR ENTERGY TEXAS INC Utility Fixed Income 11,189.60 0.00 7.69 Apr 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 11,189.60 0.00 14.35 Jan 15, 2050 3.45
ES EVERSOURCE ENERGY Utility Fixed Income 11,189.60 0.00 1.10 May 15, 2026 4.75
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,189.60 0.00 6.49 Jan 01, 2048 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,189.60 0.00 4.98 Feb 01, 2047 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,189.60 0.00 3.19 Jun 01, 2029 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,189.60 0.00 1.11 May 24, 2027 1.59
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,189.60 0.00 4.45 Feb 15, 2030 3.10
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,189.60 0.00 6.45 Feb 01, 2034 7.65
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,189.60 0.00 13.68 Nov 01, 2048 3.97
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,189.60 0.00 6.43 Feb 01, 2033 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,189.60 0.00 2.73 Mar 27, 2029 4.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,189.60 0.00 13.11 Nov 01, 2052 6.25
MA MASTERCARD INC Industrial Fixed Income 11,189.60 0.00 7.71 Jan 15, 2035 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,189.60 0.00 2.23 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 11,189.60 0.00 2.35 Dec 15, 2027 4.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,189.60 0.00 4.70 Aug 15, 2031 8.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,189.60 0.00 2.66 Mar 15, 2028 4.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,189.60 0.00 1.49 Oct 15, 2026 3.88
NKE NIKE INC Industrial Fixed Income 11,189.60 0.00 12.15 May 01, 2043 3.63
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,189.60 0.00 0.99 Jun 01, 2026 6.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 11,189.60 0.00 3.48 Sep 30, 2029 9.00
OKE ONEOK INC Industrial Fixed Income 11,189.60 0.00 12.68 Sep 15, 2046 4.25
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 11,189.60 0.00 1.10 May 15, 2026 3.10
BRKHEC PACIFICORP Utility Fixed Income 11,189.60 0.00 14.81 Mar 15, 2051 3.30
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,189.60 0.00 4.74 Nov 01, 2032 6.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,189.60 0.00 9.60 Jun 27, 2044 5.50
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,189.60 0.00 1.22 Jul 01, 2026 3.75
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 11,189.60 0.00 6.66 Oct 30, 2034 7.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,189.60 0.00 4.40 Jun 15, 2032 8.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,189.60 0.00 6.47 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,189.60 0.00 3.59 Feb 27, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,189.60 0.00 2.66 Jan 11, 2028 3.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,189.60 0.00 1.18 Jun 04, 2081 3.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,189.60 0.00 11.47 Jan 15, 2048 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,189.60 0.00 13.79 Oct 03, 2049 4.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,189.60 0.00 5.42 Jun 28, 2031 3.63
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,189.60 0.00 4.40 Nov 24, 2031 7.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,186.36 0.00 2.28 Jul 22, 2027 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,186.36 0.00 6.00 May 05, 2031 0.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,186.36 0.00 2.49 Oct 19, 2027 1.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 11,178.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,173.39 0.00 0.95 Mar 03, 2026 2.88
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 11,173.39 0.00 3.66 Dec 31, 2079 3.63
VNET VNET GROUP ADR INC Information Technology Equity 11,164.31 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 11,164.31 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,160.41 0.00 2.89 Feb 18, 2029 0.25
237690 ST PHARM LTD Health Care Equity 11,149.75 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,145.52 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 11,135.20 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 11,135.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 11,134.46 0.00 0.66 Nov 15, 2025 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,134.46 0.00 10.88 Jun 05, 2037 1.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,134.46 0.00 12.99 May 17, 2042 2.75
QUESS QUESS CORP LTD Industrials Equity 11,120.64 0.00 0.00 nan 0.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 11,113.48 0.00 1.72 Apr 01, 2027 6.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 11,113.48 0.00 6.95 Nov 19, 2035 6.82
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,113.48 0.00 4.04 Sep 16, 2029 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,113.48 0.00 4.68 Jul 09, 2030 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,113.48 0.00 7.87 Oct 01, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,113.48 0.00 5.33 Jul 10, 2031 5.05
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,113.48 0.00 6.05 Feb 01, 2033 6.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,113.48 0.00 4.07 Jan 30, 2030 5.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,113.48 0.00 0.94 Mar 10, 2026 3.41
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,113.48 0.00 9.87 Nov 25, 2039 5.60
CSX CSX CORP Industrial Fixed Income 11,113.48 0.00 14.04 May 01, 2050 3.95
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 11,113.48 0.00 1.42 Sep 11, 2027 4.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,113.48 0.00 1.49 Oct 16, 2026 4.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,113.48 0.00 13.80 Jun 15, 2052 5.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 11,113.48 0.00 3.22 Apr 15, 2029 4.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,113.48 0.00 13.35 Apr 01, 2049 4.20
CEG EXELON CORPORATION Utility Fixed Income 11,113.48 0.00 10.17 Oct 01, 2041 5.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,113.48 0.00 9.55 Nov 15, 2039 6.45
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,113.48 0.00 6.78 Nov 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 11,113.48 0.00 11.53 Apr 15, 2043 4.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,113.48 0.00 7.14 Feb 07, 2035 6.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 11,113.48 0.00 1.47 Nov 15, 2026 12.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,113.48 0.00 3.66 Jun 01, 2029 4.88
HCA HCA INC Industrial Fixed Income 11,113.48 0.00 4.30 Mar 01, 2030 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,113.48 0.00 4.34 Feb 24, 2030 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,113.48 0.00 5.77 Feb 24, 2032 4.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,113.48 0.00 1.09 May 01, 2028 5.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,113.48 0.00 4.47 Nov 15, 2032 8.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,113.48 0.00 2.53 Mar 01, 2028 4.63
KMI KINDER MORGAN INC Industrial Fixed Income 11,113.48 0.00 14.56 Aug 01, 2050 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,113.48 0.00 5.76 Mar 15, 2032 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,113.48 0.00 7.60 Mar 15, 2035 5.40
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,113.48 0.00 6.79 Jan 31, 2034 5.87
MA MASTERCARD INC Industrial Fixed Income 11,113.48 0.00 5.81 Mar 15, 2032 4.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,113.48 0.00 1.91 Apr 15, 2028 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,113.48 0.00 13.88 Sep 09, 2052 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,113.48 0.00 3.11 Sep 12, 2028 5.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,113.48 0.00 1.85 Feb 22, 2027 3.68
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,113.48 0.00 11.60 Sep 01, 2044 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,113.48 0.00 6.38 Jun 12, 2033 5.81
NKE NIKE INC Industrial Fixed Income 11,113.48 0.00 13.53 Nov 01, 2046 3.38
OKE ONEOK INC Industrial Fixed Income 11,113.48 0.00 2.11 Jul 13, 2027 4.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 11,113.48 0.00 3.67 Oct 31, 2029 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,113.48 0.00 13.29 Jun 01, 2047 3.95
PFE PFIZER INC Industrial Fixed Income 11,113.48 0.00 15.50 May 28, 2050 2.70
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,113.48 0.00 6.19 Aug 10, 2052 5.35
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 11,113.48 0.00 3.36 Feb 01, 2029 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,113.48 0.00 3.85 Jul 15, 2029 4.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 11,113.48 0.00 8.38 Dec 10, 2037 7.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,113.48 0.00 2.77 Mar 15, 2028 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,113.48 0.00 13.49 Sep 02, 2054 5.90
R RYDER SYSTEM INC Industrial Fixed Income 11,113.48 0.00 2.07 Jun 15, 2027 4.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,113.48 0.00 1.83 Mar 23, 2027 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,113.48 0.00 12.83 Nov 30, 2046 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,113.48 0.00 3.24 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 11,113.48 0.00 1.52 Oct 19, 2026 3.01
SYY SYSCO CORPORATION Industrial Fixed Income 11,113.48 0.00 14.60 Feb 15, 2050 3.30
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 11,113.48 0.00 2.90 Jun 01, 2028 4.25
TXT TEXTRON INC Industrial Fixed Income 11,113.48 0.00 6.55 Nov 15, 2033 6.10
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 11,113.48 0.00 1.34 Feb 01, 2028 8.38
X UNITED STATES STEEL CORP Industrial Fixed Income 11,113.48 0.00 1.38 Mar 01, 2029 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,113.48 0.00 10.18 Feb 15, 2041 5.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,113.48 0.00 6.63 Sep 15, 2033 6.40
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 11,113.48 0.00 2.77 Jul 15, 2028 5.00
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,113.48 0.00 4.67 Aug 15, 2032 11.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,108.50 0.00 5.28 Oct 22, 2030 1.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,108.50 0.00 1.95 Mar 12, 2027 2.12
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 11,106.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,095.52 0.00 5.72 Jun 02, 2031 2.15
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,095.52 0.00 3.12 Jul 04, 2028 2.50
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 11,095.52 0.00 1.23 Jun 19, 2026 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,095.52 0.00 5.86 Aug 28, 2031 2.60
600547 SHANDONG GOLD-MINING LTD A Materials Equity 11,091.53 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,082.55 0.00 9.16 Sep 01, 2039 7.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 11,082.55 0.00 1.26 Jul 07, 2026 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,082.55 0.00 2.87 Mar 22, 2028 2.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 11,082.55 0.00 4.72 May 24, 2030 2.75
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 11,076.97 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 11,076.97 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 11,069.57 0.00 9.16 Apr 30, 2040 7.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,069.57 0.00 3.18 Sep 08, 2028 5.49
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 11,069.57 0.00 21.78 Mar 20, 2049 0.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,069.57 0.00 4.59 Nov 07, 2029 0.01
8850 STARTS CORP INC Real Estate Equity 11,067.85 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 11,067.85 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 11,062.42 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 11,056.59 0.00 5.22 Nov 30, 2030 2.63
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 11,056.59 0.00 3.90 Mar 24, 2029 0.75
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 11,047.86 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 11,047.86 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,043.61 0.00 1.30 Jul 21, 2026 2.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,037.36 0.00 2.21 Aug 11, 2032 5.55
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 11,037.36 0.00 3.36 Jun 01, 2029 9.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 11,037.36 0.00 2.78 Mar 17, 2028 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,037.36 0.00 5.98 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,037.36 0.00 3.90 Aug 21, 2029 5.15
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,037.36 0.00 1.65 Jun 15, 2027 4.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 11,037.36 0.00 0.95 Mar 10, 2026 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,037.36 0.00 4.81 Jan 25, 2031 6.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 11,037.36 0.00 7.46 Dec 06, 2034 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 11,037.36 0.00 14.15 Apr 22, 2052 4.38
CAT CATERPILLAR INC Industrial Fixed Income 11,037.36 0.00 8.05 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,037.36 0.00 4.37 Mar 15, 2030 4.80
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,037.36 0.00 1.07 May 01, 2026 3.50
D DOMINION ENERGY INC Utility Fixed Income 11,037.36 0.00 4.57 Jun 15, 2030 5.00
EXC EXELON CORPORATION Utility Fixed Income 11,037.36 0.00 5.12 Mar 15, 2031 5.13
EXC EXELON CORPORATION Utility Fixed Income 11,037.36 0.00 13.80 Mar 15, 2055 5.88
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,037.36 0.00 6.00 Jun 01, 2049 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,037.36 0.00 3.80 Jun 15, 2029 3.75
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,037.36 0.00 6.53 Apr 20, 2046 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11,037.36 0.00 1.39 Aug 24, 2026 2.50
HCA HCA INC Industrial Fixed Income 11,037.36 0.00 11.21 Mar 15, 2042 4.38
HL HECLA MINING COMPANY Industrial Fixed Income 11,037.36 0.00 1.22 Feb 15, 2028 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,037.36 0.00 7.67 Feb 24, 2035 5.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,037.36 0.00 7.04 Jul 01, 2034 5.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,037.36 0.00 12.36 Oct 01, 2048 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,037.36 0.00 10.00 Apr 01, 2041 5.82
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,037.36 0.00 9.84 Sep 15, 2040 6.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,037.36 0.00 10.01 Mar 01, 2041 6.38
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 11,037.36 0.00 3.47 Aug 15, 2029 7.63
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,037.36 0.00 1.28 Jul 14, 2026 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,037.36 0.00 13.08 Feb 12, 2045 3.75
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 11,037.36 0.00 3.75 Jun 01, 2030 9.00
NNN NNN REIT INC Financial Institutions Fixed Income 11,037.36 0.00 7.05 Jun 15, 2034 5.50
NTAP NETAPP INC Industrial Fixed Income 11,037.36 0.00 5.78 Mar 17, 2032 5.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,037.36 0.00 5.14 May 12, 2031 4.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,037.36 0.00 5.56 Mar 15, 2031 1.75
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 11,037.36 0.00 13.49 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,037.36 0.00 1.87 Mar 20, 2027 4.50
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 11,037.36 0.00 3.74 Oct 15, 2029 3.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,037.36 0.00 7.63 Feb 25, 2035 5.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,037.36 0.00 7.07 Jul 15, 2034 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,037.36 0.00 2.96 Jun 28, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,037.36 0.00 1.07 Apr 23, 2026 1.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,037.36 0.00 7.68 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,037.36 0.00 1.00 Jun 01, 2026 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,037.36 0.00 5.88 Sep 02, 2031 2.15
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,037.36 0.00 3.54 Mar 15, 2029 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,037.36 0.00 16.09 Sep 15, 2051 2.70
TWLO TWILIO INC Industrial Fixed Income 11,037.36 0.00 3.48 Mar 15, 2029 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,037.36 0.00 11.61 Oct 15, 2042 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,037.36 0.00 13.54 Sep 15, 2047 3.80
SW WRKCO INC Industrial Fixed Income 11,037.36 0.00 6.00 Jun 01, 2032 4.20
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,037.36 0.00 4.52 Apr 15, 2030 3.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,037.36 0.00 11.41 Mar 04, 2044 5.40
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 11,037.36 0.00 3.74 Jun 06, 2029 4.85
XHR XHR LP 144A Financial Institutions Fixed Income 11,037.36 0.00 3.36 Jun 01, 2029 4.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,037.36 0.00 14.24 Jul 14, 2051 4.10
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 11,034.67 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 11,029.01 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 11,029.01 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 11,029.01 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 11,020.96 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 11,020.96 0.00 0.00 nan 0.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 11,017.66 0.00 5.83 Apr 04, 2032 4.38
KFW KFW MTN RegS Government Related Fixed Income 11,004.68 0.00 2.65 Dec 07, 2027 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,004.68 0.00 4.58 Nov 25, 2029 0.60
2515 BES ENGINEERING Industrials Equity 11,004.19 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,004.19 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 11,004.19 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 11,004.19 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 10,997.45 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,991.71 0.00 3.79 Jan 15, 2029 0.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,991.71 0.00 5.50 May 28, 2031 3.25
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 10,990.18 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 10,990.18 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 10,989.64 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 10,978.73 0.00 1.90 Mar 15, 2027 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10,978.73 0.00 3.22 Aug 16, 2028 3.54
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 10,975.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,965.75 0.00 4.36 Oct 04, 2029 1.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,965.75 0.00 1.47 Sep 16, 2026 1.50
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,965.75 0.00 0.75 Dec 17, 2025 1.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,961.24 0.00 1.60 Dec 01, 2026 3.10
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,961.24 0.00 7.71 Apr 15, 2035 5.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 10,961.24 0.00 3.56 Jun 15, 2029 4.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,961.24 0.00 11.14 Mar 26, 2042 4.54
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,961.24 0.00 3.02 Aug 01, 2028 4.35
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,961.24 0.00 6.32 Mar 15, 2033 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,961.24 0.00 5.39 Apr 01, 2031 2.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,961.24 0.00 11.28 Aug 15, 2044 4.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,961.24 0.00 3.56 Mar 15, 2029 4.38
CPB CAMPBELLS CO Industrial Fixed Income 10,961.24 0.00 6.85 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 10,961.24 0.00 12.31 Nov 23, 2045 4.76
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 10,961.24 0.00 4.00 Sep 19, 2029 3.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,961.24 0.00 13.88 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,961.24 0.00 16.54 Jun 15, 2061 3.60
DHI D R HORTON INC Industrial Fixed Income 10,961.24 0.00 7.91 Oct 15, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,961.24 0.00 2.56 Jan 10, 2029 5.37
D DOMINION ENERGY INC Utility Fixed Income 10,961.24 0.00 7.59 Mar 15, 2035 5.45
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 10,961.24 0.00 3.21 Aug 01, 2029 10.88
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,961.24 0.00 6.49 Oct 01, 2042 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,961.24 0.00 13.47 Nov 21, 2047 3.81
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,961.24 0.00 6.45 Nov 24, 2033 7.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,961.24 0.00 7.98 Sep 15, 2035 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,961.24 0.00 2.64 Jan 15, 2028 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,961.24 0.00 15.39 Oct 01, 2060 3.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,961.24 0.00 8.05 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,961.24 0.00 1.51 Dec 15, 2051 4.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,961.24 0.00 11.53 Nov 01, 2041 3.37
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 10,961.24 0.00 0.95 Apr 01, 2026 10.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,961.24 0.00 4.67 May 01, 2030 2.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,961.24 0.00 3.77 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,961.24 0.00 6.15 Mar 15, 2032 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 10,961.24 0.00 8.20 Dec 01, 2035 4.94
AEP OHIO POWER CO Utility Fixed Income 10,961.24 0.00 4.56 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,961.24 0.00 14.01 Apr 01, 2055 5.80
OC OWENS CORNING Industrial Fixed Income 10,961.24 0.00 8.06 Dec 01, 2036 7.00
PSX PHILLIPS 66 CO Industrial Fixed Income 10,961.24 0.00 11.97 Feb 15, 2045 4.68
QVCN QVC INC 144A Industrial Fixed Income 10,961.24 0.00 3.33 Apr 15, 2029 6.88
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 10,961.24 0.00 3.63 Feb 15, 2030 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,961.24 0.00 3.84 Jun 15, 2029 3.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,961.24 0.00 6.32 Jul 15, 2033 6.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,961.24 0.00 5.11 Nov 15, 2031 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,961.24 0.00 6.28 Apr 01, 2033 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 10,961.24 0.00 13.15 Mar 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,961.24 0.00 14.52 Oct 15, 2051 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,961.24 0.00 6.16 May 15, 2032 3.25
UIS UNISYS CORPORATION 144A Industrial Fixed Income 10,961.24 0.00 2.09 Nov 01, 2027 6.88
VVV VALVOLINE INC 144A Industrial Fixed Income 10,961.24 0.00 5.26 Jun 15, 2031 3.63
WMT WALMART INC Industrial Fixed Income 10,961.24 0.00 14.98 Sep 24, 2049 2.95
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 10,961.24 0.00 3.48 Jan 15, 2029 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,961.24 0.00 7.39 Oct 01, 2034 4.60
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,961.24 0.00 2.76 Aug 15, 2028 4.38
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,961.24 0.00 2.45 Oct 21, 2027 2.50
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 10,961.24 0.00 1.24 Jul 08, 2026 4.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,961.24 0.00 10.23 Aug 02, 2041 5.00
6187 ALL RING TECH LTD Information Technology Equity 10,960.53 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 10,960.53 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,952.77 0.00 2.32 Aug 20, 2027 2.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 10,952.77 0.00 5.06 Jul 01, 2030 1.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 10,951.35 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 10,951.35 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 10,945.97 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 10,945.97 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 10,945.97 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 10,945.97 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 10,945.97 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 10,942.60 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,939.80 0.00 4.61 Mar 30, 2030 2.25
EU EUROPEAN UNION RegS Government Related Fixed Income 10,939.80 0.00 19.13 Jan 04, 2047 0.75
3060 YANBU CEMENT Materials Equity 10,931.41 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,931.41 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 10,923.01 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 10,921.05 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 10,916.86 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 10,916.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,913.84 0.00 2.91 Mar 17, 2028 2.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,913.84 0.00 1.58 Oct 24, 2026 1.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,913.84 0.00 5.63 Feb 21, 2031 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,913.84 0.00 7.49 Mar 18, 2033 1.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 10,912.51 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 10,912.51 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 10,912.51 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,900.87 0.00 10.10 May 12, 2036 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 10,900.87 0.00 2.89 May 23, 2029 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 10,893.63 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,887.89 0.00 6.21 Sep 21, 2032 4.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,887.89 0.00 6.82 May 24, 2033 4.13
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 10,887.75 0.00 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,885.12 0.00 2.71 Apr 01, 2028 4.75
AVA AVISTA CORPORATION Utility Fixed Income 10,885.12 0.00 13.19 Jun 01, 2048 4.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,885.12 0.00 4.21 Jan 22, 2030 5.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,885.12 0.00 14.12 May 20, 2050 3.79
BA BOEING CO Industrial Fixed Income 10,885.12 0.00 3.29 Nov 01, 2028 3.45
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,885.12 0.00 13.83 Nov 01, 2051 2.98
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,885.12 0.00 13.82 Oct 01, 2052 4.85
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,885.12 0.00 3.47 Mar 15, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,885.12 0.00 6.39 Mar 01, 2033 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,885.12 0.00 12.59 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,885.12 0.00 2.68 Feb 15, 2028 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,885.12 0.00 15.27 Mar 01, 2050 2.95
DLX DELUXE CORP 144A Industrial Fixed Income 10,885.12 0.00 3.19 Sep 15, 2029 8.13
DOW DOW CHEMICAL CO Industrial Fixed Income 10,885.12 0.00 7.61 Mar 15, 2035 5.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,885.12 0.00 10.75 Oct 15, 2045 7.38
ETR ENTERGY TEXAS INC Utility Fixed Income 10,885.12 0.00 5.56 Mar 15, 2031 1.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,885.12 0.00 7.76 Jun 15, 2035 5.40
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,885.12 0.00 2.38 Jan 01, 2032 2.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,885.12 0.00 5.38 Dec 01, 2048 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,885.12 0.00 2.83 Sep 01, 2028 4.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,885.12 0.00 4.84 Oct 01, 2030 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,885.12 0.00 3.07 Oct 01, 2028 6.63
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,885.12 0.00 6.46 Aug 20, 2050 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 10,885.12 0.00 6.69 May 06, 2034 6.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,885.12 0.00 3.57 Jan 15, 2032 8.25
IEX IDEX CORPORATION Industrial Fixed Income 10,885.12 0.00 5.58 Jun 15, 2031 2.63
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,885.12 0.00 11.00 Jul 15, 2043 5.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,885.12 0.00 2.63 Jan 12, 2028 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,885.12 0.00 7.39 Nov 15, 2033 2.65
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 10,885.12 0.00 3.86 Feb 01, 2030 5.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,885.12 0.00 13.75 Sep 15, 2054 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 10,885.12 0.00 10.69 Nov 15, 2041 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 10,885.12 0.00 3.22 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,885.12 0.00 1.75 Jan 08, 2027 1.63
NXPI NXP BV Industrial Fixed Income 10,885.12 0.00 0.81 Mar 01, 2026 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,885.12 0.00 2.30 Sep 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,885.12 0.00 3.15 Sep 15, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,885.12 0.00 4.16 Dec 05, 2029 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,885.12 0.00 2.97 Jul 12, 2028 6.07
JWN NORDSTROM INC Industrial Fixed Income 10,885.12 0.00 4.34 Apr 01, 2030 4.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,885.12 0.00 13.05 May 01, 2050 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 10,885.12 0.00 4.57 Jun 01, 2030 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 10,885.12 0.00 7.82 Jun 01, 2035 5.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,885.12 0.00 2.24 Aug 06, 2027 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,885.12 0.00 4.66 Sep 15, 2031 5.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,885.12 0.00 14.24 Aug 01, 2052 4.88
PRI PRIMERICA INC Financial Institutions Fixed Income 10,885.12 0.00 5.87 Nov 19, 2031 2.80
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 10,885.12 0.00 2.66 Sep 01, 2029 12.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,885.12 0.00 2.74 Mar 14, 2028 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,885.12 0.00 12.42 May 01, 2048 4.83
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,885.12 0.00 2.49 Jan 15, 2028 5.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,885.12 0.00 13.42 Apr 15, 2053 5.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,885.12 0.00 4.28 Feb 01, 2030 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 10,885.12 0.00 3.91 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 10,885.12 0.00 6.32 Mar 15, 2032 2.15
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 10,885.12 0.00 2.74 Sep 15, 2029 8.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,885.12 0.00 11.78 Jan 15, 2043 4.00
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,885.12 0.00 3.12 Oct 20, 2048 6.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 10,885.12 0.00 1.20 Sep 30, 2027 1.75
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,885.12 0.00 3.81 Jul 13, 2035 7.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,874.91 0.00 2.91 Mar 01, 2028 0.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,874.91 0.00 9.56 Jun 16, 2035 0.88
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 10,873.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 10,861.93 0.00 1.87 Dec 31, 2079 4.25
GHCL GHCL LTD Materials Equity 10,858.64 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 10,858.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,848.96 0.00 2.08 May 04, 2027 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,835.98 0.00 16.64 Dec 18, 2055 4.45
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 10,835.98 0.00 8.28 Nov 29, 2035 4.75
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,835.98 0.00 4.80 Apr 18, 2030 1.50
T AT&T INC Corporates Fixed Income 10,835.98 0.00 3.02 May 19, 2028 1.60
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,835.98 0.00 1.02 Apr 01, 2026 1.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,835.98 0.00 7.09 Mar 02, 2033 3.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,835.98 0.00 3.82 May 31, 2029 3.80
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 10,834.84 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 10,829.52 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 10,829.52 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,823.00 0.00 3.01 Jun 05, 2028 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,823.00 0.00 3.17 Jul 03, 2028 1.59
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,823.00 0.00 5.87 May 09, 2031 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 10,823.00 0.00 3.80 Feb 01, 2030 0.25
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 10,814.97 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 10,814.97 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 10,814.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,810.02 0.00 5.80 May 08, 2031 1.23
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,810.02 0.00 6.68 May 22, 2032 1.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 10,810.02 0.00 5.08 Jul 09, 2030 1.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,809.00 0.00 14.09 Apr 01, 2050 3.65
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,809.00 0.00 7.48 Sep 09, 2034 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,809.00 0.00 1.54 May 15, 2028 6.13
ALLE ALLEGION PLC Industrial Fixed Income 10,809.00 0.00 4.03 Oct 01, 2029 3.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,809.00 0.00 5.71 Jul 15, 2031 2.38
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,809.00 0.00 3.47 Feb 15, 2029 4.57
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,809.00 0.00 11.86 Oct 07, 2044 4.75
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,809.00 0.00 1.76 Apr 01, 2027 7.75
BERY BERRY GLOBAL INC Industrial Fixed Income 10,809.00 0.00 1.77 Jan 15, 2027 1.65
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 10,809.00 0.00 5.82 Feb 15, 2032 4.38
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,809.00 0.00 4.05 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,809.00 0.00 3.37 Jan 12, 2029 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,809.00 0.00 15.04 Dec 01, 2056 4.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,809.00 0.00 15.12 Apr 01, 2050 2.75
EMBC EMBECTA CORP 144A Industrial Fixed Income 10,809.00 0.00 4.08 Feb 15, 2030 5.00
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 10,809.00 0.00 2.90 Jul 15, 2028 7.05
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10,809.00 0.00 4.06 Sep 15, 2032 9.63
GMT GATX CORPORATION Financial Institutions Fixed Income 10,809.00 0.00 6.14 Jun 01, 2032 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,809.00 0.00 9.14 Jan 10, 2039 6.88
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,809.00 0.00 2.54 Dec 15, 2027 3.75
HES HESS CORP Industrial Fixed Income 10,809.00 0.00 11.91 Apr 01, 2047 5.80
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10,809.00 0.00 0.29 Jul 01, 2028 9.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,809.00 0.00 4.59 Aug 15, 2030 5.45
KMT KENNAMETAL INC Industrial Fixed Income 10,809.00 0.00 2.87 Jun 15, 2028 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,809.00 0.00 2.35 Sep 28, 2027 3.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,809.00 0.00 3.82 Aug 15, 2029 6.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,809.00 0.00 2.50 Jan 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,809.00 0.00 14.60 Apr 01, 2063 5.85
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,809.00 0.00 14.25 Feb 26, 2055 4.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,809.00 0.00 2.60 Jun 01, 2028 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,809.00 0.00 7.35 Jan 15, 2035 5.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,809.00 0.00 3.57 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,809.00 0.00 4.01 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 10,809.00 0.00 1.61 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,809.00 0.00 5.47 Mar 01, 2032 8.00
NYC NEW YORK N Y Local Authority Fixed Income 10,809.00 0.00 7.40 Oct 01, 2037 5.52
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,809.00 0.00 4.34 Apr 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,809.00 0.00 13.29 Mar 01, 2055 6.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,809.00 0.00 4.86 Aug 15, 2030 3.15
PHM PULTE GROUP INC Industrial Fixed Income 10,809.00 0.00 6.27 May 15, 2033 6.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 10,809.00 0.00 3.34 Jan 15, 2029 5.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,809.00 0.00 2.13 May 13, 2028 5.30
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 10,809.00 0.00 3.88 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,809.00 0.00 13.13 Apr 15, 2054 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 10,809.00 0.00 2.36 Nov 04, 2028 5.82
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 10,809.00 0.00 13.15 Jan 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,809.00 0.00 1.46 Sep 15, 2026 1.13
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 10,809.00 0.00 3.88 Oct 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,809.00 0.00 5.97 Sep 12, 2031 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,809.00 0.00 1.27 Jul 15, 2026 4.75
XEL XCEL ENERGY INC Utility Fixed Income 10,809.00 0.00 1.93 Mar 15, 2027 1.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,809.00 0.00 2.71 Feb 26, 2028 5.00
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 10,809.00 0.00 0.00 Nov 09, 2028 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 10,800.41 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 10,800.41 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 10,800.41 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,797.05 0.00 3.42 Mar 05, 2034 5.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,797.05 0.00 2.88 May 03, 2028 4.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,797.05 0.00 6.70 May 12, 2033 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,784.07 0.00 2.19 Jul 19, 2028 4.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 10,780.01 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 10,771.30 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 10,771.30 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 10,771.09 0.00 3.35 Jan 11, 2029 5.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 10,771.09 0.00 7.12 Nov 17, 2033 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,758.12 0.00 3.32 Aug 28, 2028 1.50
3295 HULIC REIT INC Real Estate Equity 10,757.17 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 10,756.74 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,745.14 0.00 5.69 Oct 22, 2031 3.25
CARS CARS.COM INC Communication Equity 10,744.75 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 10,742.19 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 10,742.19 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 10,742.19 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,732.88 0.00 7.06 Jun 01, 2034 5.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,732.88 0.00 8.22 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,732.88 0.00 13.96 Aug 01, 2048 3.65
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,732.88 0.00 2.96 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,732.88 0.00 1.85 Mar 15, 2027 8.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,732.88 0.00 11.95 Dec 21, 2040 2.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,732.88 0.00 3.58 Mar 12, 2029 4.65
NI NISOURCE INC Utility Fixed Income 10,732.88 0.00 6.89 Apr 01, 2034 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 10,732.88 0.00 4.71 Jun 01, 2030 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,732.88 0.00 10.19 Sep 30, 2040 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,732.88 0.00 6.14 Jan 15, 2032 2.25
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,732.88 0.00 4.19 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,732.88 0.00 4.68 Jul 08, 2035 3.65
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,732.88 0.00 5.52 Dec 01, 2031 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,732.88 0.00 1.90 Mar 10, 2027 2.80
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,732.88 0.00 3.60 Jun 30, 2029 4.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,732.88 0.00 1.42 Sep 12, 2026 6.14
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,732.88 0.00 5.91 Apr 14, 2032 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,732.88 0.00 6.39 Mar 03, 2033 5.25
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,732.88 0.00 4.53 Jun 15, 2053 2.45
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 10,732.88 0.00 3.95 Aug 15, 2029 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,732.88 0.00 15.07 Oct 16, 2049 3.20
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,732.88 0.00 6.38 Dec 06, 2033 7.78
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,732.88 0.00 13.15 Jan 15, 2049 4.75
ALB ALBEMARLE CORP Industrial Fixed Income 10,732.88 0.00 12.37 Jun 01, 2052 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,732.88 0.00 7.35 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,732.88 0.00 12.33 Nov 15, 2045 4.35
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,732.88 0.00 3.80 Dec 01, 2029 7.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,732.88 0.00 3.57 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 10,732.88 0.00 14.63 Sep 15, 2049 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,732.88 0.00 12.90 May 01, 2048 4.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,732.88 0.00 9.29 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,732.88 0.00 4.51 Oct 15, 2030 4.13
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 10,732.88 0.00 2.58 Jan 15, 2028 5.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,732.88 0.00 13.16 Jun 15, 2046 3.65
CMI CUMMINS INC Industrial Fixed Income 10,732.88 0.00 11.49 Oct 01, 2043 4.88
CMI CUMMINS INC Industrial Fixed Income 10,732.88 0.00 7.03 Feb 20, 2034 5.15
DFS DISCOVER BANK Financial Institutions Fixed Income 10,732.88 0.00 1.29 Jul 27, 2026 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 10,732.88 0.00 13.60 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 10,732.88 0.00 13.38 Jun 15, 2049 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,732.88 0.00 15.44 Mar 15, 2051 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,732.88 0.00 8.51 May 15, 2037 6.00
FLEX FLEX LTD Industrial Fixed Income 10,732.88 0.00 5.60 Jan 15, 2032 5.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,732.88 0.00 6.07 Dec 20, 2046 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 10,732.88 0.00 5.65 Jul 15, 2031 2.65
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,732.88 0.00 3.94 Nov 15, 2029 4.75
DINO HF SINCLAIR CORP Industrial Fixed Income 10,732.88 0.00 4.70 Oct 01, 2030 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,732.88 0.00 15.76 Sep 15, 2051 2.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,732.88 0.00 4.07 Apr 01, 2032 6.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,732.88 0.00 5.76 Oct 24, 2032 6.88
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,732.88 0.00 2.71 Oct 15, 2028 6.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,732.16 0.00 2.86 Feb 22, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,732.16 0.00 4.08 Sep 13, 2029 4.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,732.16 0.00 3.18 Sep 18, 2028 5.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,727.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,719.18 0.00 4.79 Mar 22, 2031 0.69
WBD WEBUILD Industrials Equity 10,718.34 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 10,718.34 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 10,713.08 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 10,713.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,706.21 0.00 1.70 Jan 14, 2028 0.65
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,706.21 0.00 15.70 May 15, 2051 2.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 10,706.21 0.00 2.55 Nov 29, 2027 4.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 10,698.52 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,693.23 0.00 1.18 May 28, 2026 0.38
3563 MACHVISION INC Information Technology Equity 10,683.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,680.25 0.00 7.54 Apr 13, 2033 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 10,680.25 0.00 0.82 Jan 14, 2026 0.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,680.25 0.00 4.45 Jan 15, 2030 2.50
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,680.25 0.00 3.09 May 24, 2028 0.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 10,680.25 0.00 3.74 Apr 23, 2029 3.50
SPTN SPARTANNASH Consumer Staples Equity 10,680.10 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 10,679.50 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 10,679.50 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 10,667.28 0.00 4.03 Sep 13, 2029 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,667.28 0.00 12.72 Jan 18, 2042 2.13
MS MORGAN STANLEY Corporates Fixed Income 10,667.28 0.00 5.39 May 07, 2032 2.95
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,667.28 0.00 7.09 May 08, 2035 4.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,656.76 0.00 0.94 Apr 03, 2026 4.45
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,656.76 0.00 5.86 Jul 01, 2032 5.41
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,656.76 0.00 1.45 Oct 05, 2026 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,656.76 0.00 14.44 May 15, 2050 3.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,656.76 0.00 1.16 May 28, 2026 1.20
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 10,656.76 0.00 5.47 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,656.76 0.00 13.29 Oct 15, 2052 5.75
AZO AUTOZONE INC Industrial Fixed Income 10,656.76 0.00 1.27 Jul 15, 2026 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,656.76 0.00 2.32 Sep 08, 2028 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,656.76 0.00 5.36 Nov 23, 2081 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,656.76 0.00 6.91 Feb 15, 2034 5.50
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,656.76 0.00 2.75 Apr 15, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,656.76 0.00 12.22 Aug 01, 2045 4.80
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,656.76 0.00 4.01 Sep 11, 2029 4.42
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,656.76 0.00 15.73 Jun 15, 2051 2.65
EXC EXELON CORPORATION Utility Fixed Income 10,656.76 0.00 3.55 Mar 15, 2029 5.15
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,656.76 0.00 6.49 Feb 01, 2048 3.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,656.76 0.00 5.72 Jan 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,656.76 0.00 5.93 Jan 15, 2032 3.25
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,656.76 0.00 2.16 Jul 31, 2027 5.75
H HYATT HOTELS CORP Industrial Fixed Income 10,656.76 0.00 5.48 Dec 15, 2031 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,656.76 0.00 14.97 May 15, 2050 2.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,656.76 0.00 6.56 Oct 15, 2032 2.75
KR KROGER CO Industrial Fixed Income 10,656.76 0.00 12.90 Jan 15, 2048 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,656.76 0.00 1.56 Nov 13, 2026 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,656.76 0.00 12.03 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,656.76 0.00 3.77 Jul 02, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 10,656.76 0.00 3.48 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,656.76 0.00 2.33 Sep 16, 2027 4.12
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,656.76 0.00 14.57 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,656.76 0.00 9.85 Nov 01, 2039 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,656.76 0.00 10.38 Nov 15, 2040 5.05
OC OWENS CORNING Industrial Fixed Income 10,656.76 0.00 4.36 Feb 15, 2030 3.50
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,656.76 0.00 4.27 Sep 15, 2030 7.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,656.76 0.00 7.07 Mar 15, 2034 5.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,656.76 0.00 14.53 Mar 25, 2050 3.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,656.76 0.00 5.78 Feb 15, 2032 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,656.76 0.00 2.66 Mar 01, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,656.76 0.00 5.11 Jun 01, 2031 5.45
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,656.76 0.00 13.87 Nov 15, 2048 3.79
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,656.76 0.00 4.62 Mar 15, 2030 2.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,656.76 0.00 13.72 Aug 15, 2048 4.09
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,656.76 0.00 3.43 Mar 01, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,656.76 0.00 13.13 Mar 15, 2049 5.10
RIG TRANSOCEAN INC Industrial Fixed Income 10,656.76 0.00 7.93 Mar 15, 2038 6.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,656.76 0.00 13.83 Mar 04, 2049 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,656.76 0.00 3.09 Oct 30, 2029 7.16
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,656.76 0.00 7.37 Sep 15, 2034 5.20
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,656.76 0.00 2.24 Apr 30, 2029 11.88
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,656.76 0.00 3.08 Oct 20, 2028 6.50
VFC VF CORPORATION Industrial Fixed Income 10,656.76 0.00 1.99 Apr 23, 2027 2.80
WPC WP CAREY INC Financial Institutions Fixed Income 10,656.76 0.00 7.12 Jun 30, 2034 5.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,656.76 0.00 0.94 Apr 26, 2026 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,656.76 0.00 8.82 Nov 20, 2059 8.15
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,656.76 0.00 7.16 Jul 03, 2034 5.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,654.30 0.00 2.08 May 03, 2027 0.75
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,654.30 0.00 9.17 Mar 24, 2036 2.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,654.30 0.00 4.35 Jan 25, 2035 5.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,654.30 0.00 7.66 Sep 06, 2034 4.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,641.32 0.00 1.52 Oct 21, 2026 3.00
GLJ GRENKE N AG Financials Equity 10,640.67 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 10,640.30 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,628.34 0.00 4.88 Feb 21, 2030 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,628.34 0.00 6.04 Apr 21, 2042 1.85
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,628.34 0.00 6.28 Jun 22, 2032 3.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,628.34 0.00 6.02 Mar 27, 2032 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,628.34 0.00 3.63 Apr 30, 2029 3.75
RAYMOND RAYMOND LTD Real Estate Equity 10,625.74 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 10,625.74 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 10,625.74 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,615.37 0.00 18.11 Jun 16, 2048 1.55
AXASA AXA SA MTN RegS Corporates Fixed Income 10,615.37 0.00 4.91 Oct 12, 2030 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,602.39 0.00 28.06 Sep 10, 2068 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 10,602.39 0.00 2.86 Apr 12, 2028 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 10,602.39 0.00 3.55 Mar 21, 2029 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,602.39 0.00 4.67 Jun 07, 2030 3.63
6366 CHIYODA CORPORATION CORP Industrials Equity 10,601.83 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,589.41 0.00 1.50 Oct 07, 2026 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,589.41 0.00 4.44 Dec 31, 2079 3.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,589.41 0.00 6.28 Sep 22, 2033 4.11
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,589.41 0.00 6.65 Jan 13, 2033 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,589.41 0.00 6.54 Sep 18, 2033 6.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 10,582.08 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 10,582.08 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,580.64 0.00 6.92 May 15, 2034 5.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,580.64 0.00 4.53 Feb 13, 2030 2.55
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,580.64 0.00 4.43 Apr 15, 2030 3.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,580.64 0.00 13.51 Mar 15, 2049 4.50
AN AUTONATION INC Industrial Fixed Income 10,580.64 0.00 5.74 Aug 01, 2031 2.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,580.64 0.00 13.93 Jun 01, 2052 4.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,580.64 0.00 11.20 Mar 10, 2042 3.81
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,580.64 0.00 13.16 Nov 15, 2046 3.97
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,580.64 0.00 13.44 Nov 08, 2049 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,580.64 0.00 1.21 Jun 27, 2026 3.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,580.64 0.00 12.18 Sep 15, 2045 4.90
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,580.64 0.00 4.94 Mar 15, 2031 4.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,580.64 0.00 1.29 Jun 15, 2027 7.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,580.64 0.00 3.11 Oct 15, 2028 5.63
DHR DANAHER CORPORATION Industrial Fixed Income 10,580.64 0.00 12.67 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,580.64 0.00 6.83 Sep 08, 2033 5.15
DLX DELUXE CORP 144A Industrial Fixed Income 10,580.64 0.00 3.29 Jun 01, 2029 8.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,580.64 0.00 9.42 Jun 21, 2038 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,580.64 0.00 14.01 Jul 30, 2046 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 10,580.64 0.00 13.54 Feb 15, 2054 5.60
ENBCN ENBRIDGE INC Industrial Fixed Income 10,580.64 0.00 3.51 Apr 05, 2029 5.30
FDX FEDEX CORP Industrial Fixed Income 10,580.64 0.00 12.33 Feb 01, 2045 4.10
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,580.64 0.00 5.65 Mar 31, 2038 4.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,580.64 0.00 2.32 Sep 23, 2027 4.40
GLPI GLP CAPITAL LP Industrial Fixed Income 10,580.64 0.00 7.25 Sep 15, 2034 5.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,580.64 0.00 3.84 Aug 15, 2029 5.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,580.64 0.00 10.90 May 13, 2045 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,580.64 0.00 1.37 Aug 15, 2026 2.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,580.64 0.00 0.20 Oct 15, 2032 10.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,580.64 0.00 7.09 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,580.64 0.00 4.51 Aug 01, 2030 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,580.64 0.00 4.55 May 15, 2030 4.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,580.64 0.00 6.07 Jan 08, 2032 2.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,580.64 0.00 14.53 Apr 28, 2050 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,580.64 0.00 7.58 Jan 23, 2035 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 10,580.64 0.00 8.34 Dec 01, 2036 5.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,580.64 0.00 4.82 Feb 15, 2033 6.88
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,580.64 0.00 3.61 Jun 15, 2029 3.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,580.64 0.00 8.66 May 15, 2038 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 10,580.64 0.00 13.48 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 10,580.64 0.00 14.87 Apr 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,580.64 0.00 11.29 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,580.64 0.00 2.82 May 01, 2028 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,580.64 0.00 2.77 May 03, 2028 5.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,580.64 0.00 6.70 Jan 15, 2034 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,580.64 0.00 2.74 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,580.64 0.00 1.67 Jan 15, 2027 4.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,580.64 0.00 5.88 Sep 12, 2032 6.38
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,580.64 0.00 5.45 Feb 15, 2032 4.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,580.64 0.00 2.64 Jan 23, 2048 4.70
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 10,580.64 0.00 0.24 Jun 15, 2028 11.50
XPO XPO INC 144A Industrial Fixed Income 10,580.64 0.00 2.90 Jun 01, 2031 7.13
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,580.64 0.00 8.11 Apr 30, 2040 6.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,580.64 0.00 8.90 Jan 31, 2049 3.63
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,580.64 0.00 4.72 Sep 18, 2033 8.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,576.43 0.00 2.60 Dec 17, 2027 3.58
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,576.43 0.00 3.51 Oct 25, 2028 1.00
MS MORGAN STANLEY Corporates Fixed Income 10,576.43 0.00 4.74 Feb 07, 2031 0.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,576.43 0.00 7.22 Feb 15, 2033 2.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 10,576.43 0.00 3.82 May 31, 2029 3.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 10,576.43 0.00 6.36 Mar 19, 2032 2.88
PDFS PDF SOLUTIONS INC Information Technology Equity 10,572.36 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 10,567.52 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 10,567.52 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 10,567.52 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 10,567.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,563.46 0.00 1.06 Apr 14, 2026 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,563.46 0.00 3.00 Mar 28, 2028 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,563.46 0.00 2.53 Nov 16, 2027 4.00
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 10,563.46 0.00 4.38 Mar 27, 2030 3.75
YOU YOUGOV PLC Communication Equity 10,563.00 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 10,563.00 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 10,552.96 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 10,552.96 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 10,552.96 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 10,552.96 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 10,552.96 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 10,552.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,550.48 0.00 10.26 Apr 04, 2038 3.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,550.48 0.00 12.94 May 15, 2041 1.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,550.48 0.00 2.96 May 23, 2028 3.38
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 10,538.41 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 10,538.41 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10,538.41 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 10,538.41 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 10,538.41 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 10,538.41 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,537.50 0.00 2.91 Mar 10, 2028 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,537.50 0.00 4.54 Mar 07, 2030 4.13
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,524.53 0.00 7.06 Jun 18, 2033 3.55
MACIFS MACIF RegS Corporates Fixed Income 10,524.53 0.00 6.34 Jun 21, 2052 2.13
3105 NISSHINBO HOLDINGS INC Industrials Equity 10,524.16 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 10,524.16 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 10,524.16 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 10,523.85 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 10,523.85 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 10,509.30 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,504.52 0.00 3.19 Aug 15, 2029 11.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,504.52 0.00 3.76 Aug 01, 2029 4.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,504.52 0.00 17.83 Jan 12, 2062 3.50
ATI ATI INC Industrial Fixed Income 10,504.52 0.00 2.84 Aug 15, 2030 7.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,504.52 0.00 11.83 Sep 01, 2044 5.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,504.52 0.00 12.34 Dec 15, 2046 5.03
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,504.52 0.00 3.21 Dec 01, 2028 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,504.52 0.00 2.35 Sep 15, 2027 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,504.52 0.00 5.86 Aug 12, 2031 1.95
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,504.52 0.00 5.74 Oct 26, 2031 3.18
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,504.52 0.00 3.64 Mar 15, 2057 6.67
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,504.52 0.00 9.97 Mar 01, 2039 4.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,504.52 0.00 12.85 Jun 15, 2047 4.37
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,504.52 0.00 3.55 Jan 06, 2029 2.65
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,504.52 0.00 1.45 Sep 15, 2026 1.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,504.52 0.00 1.36 Aug 15, 2026 2.85
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,504.52 0.00 13.35 Jun 01, 2047 3.92
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 10,504.52 0.00 3.28 Dec 15, 2029 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,504.52 0.00 11.94 Dec 15, 2044 4.60
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,504.52 0.00 2.83 Mar 01, 2028 1.70
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,504.52 0.00 5.27 Aug 01, 2052 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 10,504.52 0.00 1.44 Oct 01, 2026 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,504.52 0.00 10.55 Nov 01, 2046 7.40
GLPI GLP CAPITAL LP Industrial Fixed Income 10,504.52 0.00 13.18 Sep 15, 2054 6.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,504.52 0.00 11.91 Jun 01, 2041 2.85
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,504.52 0.00 1.43 Oct 01, 2026 4.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,504.52 0.00 3.12 Sep 26, 2028 4.10
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,504.52 0.00 12.56 Apr 01, 2048 4.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,504.52 0.00 2.40 Nov 01, 2027 3.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,504.52 0.00 3.60 Jun 15, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,504.52 0.00 12.16 May 26, 2045 4.60
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,504.52 0.00 1.79 Oct 01, 2028 12.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,504.52 0.00 3.65 Mar 21, 2029 3.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,504.52 0.00 14.88 Jun 27, 2050 3.02
NTRCN NUTRIEN LTD Industrial Fixed Income 10,504.52 0.00 7.09 Jun 21, 2034 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,504.52 0.00 1.37 Aug 26, 2026 3.88
PHIN PHINIA INC 144A Industrial Fixed Income 10,504.52 0.00 4.60 Oct 15, 2032 6.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,504.52 0.00 8.65 Nov 15, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,504.52 0.00 13.86 May 01, 2049 3.85
PSD PUGET ENERGY INC Utility Fixed Income 10,504.52 0.00 5.91 Mar 15, 2032 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,504.52 0.00 2.21 Aug 09, 2027 4.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,504.52 0.00 3.74 Jun 01, 2029 4.09
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,504.52 0.00 2.68 Feb 15, 2028 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,504.52 0.00 9.99 Nov 12, 2040 6.30
SJM J M SMUCKER CO Industrial Fixed Income 10,504.52 0.00 4.61 Mar 15, 2030 2.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,504.52 0.00 1.58 Nov 15, 2026 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,504.52 0.00 13.42 Jun 01, 2054 6.00
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,504.52 0.00 5.71 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,504.52 0.00 7.47 Jan 15, 2035 5.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,504.52 0.00 13.41 Feb 01, 2049 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,504.52 0.00 4.22 Jan 09, 2030 4.95
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,504.52 0.00 3.57 Mar 01, 2029 3.50
TWLO TWILIO INC Industrial Fixed Income 10,504.52 0.00 4.95 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 10,504.52 0.00 11.66 Aug 15, 2044 5.15
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,504.52 0.00 1.48 Oct 26, 2027 6.79
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,504.52 0.00 7.10 Jun 05, 2034 5.25
SW WRKCO INC Industrial Fixed Income 10,504.52 0.00 7.03 Jun 15, 2033 3.00
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,504.52 0.00 10.32 Apr 16, 2044 7.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,504.52 0.00 4.16 Jul 05, 2034 5.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,504.52 0.00 2.13 Jul 06, 2027 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 10,504.52 0.00 12.22 May 15, 2048 5.30
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,504.52 0.00 3.78 Jun 05, 2034 0.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,504.52 0.00 13.78 Sep 06, 2049 4.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 10,504.52 0.00 4.84 Jan 26, 2031 5.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,504.52 0.00 13.96 May 17, 2051 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,498.57 0.00 5.73 Mar 15, 2031 1.10
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 10,498.57 0.00 3.87 May 30, 2029 3.13
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 10,494.74 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 10,494.74 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,485.59 0.00 2.87 Feb 14, 2028 0.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,485.59 0.00 1.90 Jun 24, 2032 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,485.59 0.00 3.59 Jan 16, 2029 3.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,485.59 0.00 4.46 Apr 08, 2030 3.38
9830 TRUSCO NAKAYAMA CORP Industrials Equity 10,485.33 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 10,485.33 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 10,485.33 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 10,485.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,472.62 0.00 1.39 Sep 15, 2026 8.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,472.62 0.00 6.70 Mar 02, 2032 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,472.62 0.00 2.70 Jan 16, 2028 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,472.62 0.00 4.99 Feb 08, 2036 4.88
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 10,459.64 0.00 2.75 Apr 07, 2028 3.13
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 10,459.64 0.00 5.38 Aug 26, 2030 0.01
KFW KFW MTN RegS Government Related Fixed Income 10,459.64 0.00 3.35 Oct 10, 2028 3.13
SMTO3 SAO MARTINHO SA Consumer Staples Equity 10,451.07 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 10,451.07 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 10,451.07 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 10,451.07 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,446.66 0.00 2.27 Oct 04, 2027 3.75
HAFC HANMI FINANCIAL CORP Financials Equity 10,437.19 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 10,436.52 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 10,436.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,433.69 0.00 5.76 Mar 14, 2031 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,433.69 0.00 3.81 Feb 23, 2029 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,433.69 0.00 4.06 Sep 27, 2029 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,433.69 0.00 6.48 Sep 05, 2032 3.63
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 10,428.40 0.00 0.81 Jun 30, 2026 4.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,428.40 0.00 3.12 Aug 15, 2028 3.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,428.40 0.00 4.67 Jun 15, 2030 3.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,428.40 0.00 1.42 Sep 22, 2026 3.05
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,428.40 0.00 2.67 Apr 01, 2028 5.85
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 10,428.40 0.00 0.56 Apr 15, 2027 8.75
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 10,428.40 0.00 2.45 Mar 30, 2029 12.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 10,428.40 0.00 6.67 May 01, 2034 7.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,428.40 0.00 13.48 Jul 29, 2049 4.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,428.40 0.00 1.96 Apr 27, 2027 3.85
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,428.40 0.00 3.95 Aug 15, 2029 3.88
CVX CHEVRON USA INC Industrial Fixed Income 10,428.40 0.00 16.26 Aug 12, 2050 2.34
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,428.40 0.00 4.28 Dec 15, 2072 3.42
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,428.40 0.00 12.56 Nov 15, 2048 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,428.40 0.00 3.55 Apr 15, 2029 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,428.40 0.00 1.44 Sep 10, 2027 1.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,428.40 0.00 12.74 Jun 01, 2045 3.75
ECL ECOLAB INC Industrial Fixed Income 10,428.40 0.00 13.51 Dec 01, 2047 3.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,428.40 0.00 2.97 Jun 01, 2028 2.85
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,428.40 0.00 2.71 Sep 01, 2041 5.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,428.40 0.00 5.27 Mar 01, 2046 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,428.40 0.00 8.72 Jan 25, 2038 6.40
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,428.40 0.00 1.94 Feb 15, 2028 8.25
GMT GATX CORPORATION Financial Institutions Fixed Income 10,428.40 0.00 3.19 Nov 07, 2028 4.55
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,428.40 0.00 6.53 Jan 20, 2043 3.00
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 10,428.40 0.00 2.11 Jul 01, 2027 5.50
HCA HCA INC Industrial Fixed Income 10,428.40 0.00 13.35 Mar 01, 2055 6.20
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,428.40 0.00 2.72 May 15, 2028 5.75
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,428.40 0.00 14.23 Feb 25, 2050 3.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,428.40 0.00 2.45 May 01, 2031 7.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,428.40 0.00 3.13 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,428.40 0.00 2.02 Dec 15, 2027 5.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,428.40 0.00 3.41 Jan 15, 2029 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,428.40 0.00 6.92 Apr 15, 2034 5.40
NXPI NXP BV Industrial Fixed Income 10,428.40 0.00 12.02 Feb 15, 2042 3.13
OLN OLIN CORP Industrial Fixed Income 10,428.40 0.00 3.73 Feb 01, 2030 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,428.40 0.00 13.48 Jun 15, 2048 4.15
OVV OVINTIV INC Industrial Fixed Income 10,428.40 0.00 5.20 Nov 01, 2031 7.20
PEP PEPSICO INC Industrial Fixed Income 10,428.40 0.00 4.30 Feb 07, 2030 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 10,428.40 0.00 2.52 Dec 15, 2027 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,428.40 0.00 14.04 Jun 01, 2052 4.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,428.40 0.00 1.34 Nov 01, 2026 4.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,428.40 0.00 3.46 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,428.40 0.00 6.08 Feb 01, 2032 2.75
SYK STRYKER CORPORATION Industrial Fixed Income 10,428.40 0.00 11.98 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,428.40 0.00 2.19 Jul 12, 2027 3.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,428.40 0.00 13.13 Apr 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,428.40 0.00 8.96 Apr 06, 2036 2.89
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,428.40 0.00 16.12 Dec 06, 2059 3.90
RGR STURM RUGER INC Consumer Discretionary Equity 10,423.48 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 10,421.96 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 10,421.96 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 10,421.52 0.00 0.00 nan 0.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 10,420.71 0.00 2.72 Jan 24, 2028 3.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 10,420.71 0.00 7.80 Jun 05, 2034 3.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,407.73 0.00 3.11 Jul 17, 2028 3.30
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,407.73 0.00 5.21 Mar 04, 2032 4.20
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,407.73 0.00 2.39 Sep 15, 2027 3.00
4958 T HASEGAWA LTD Materials Equity 10,407.66 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 10,407.66 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 10,407.66 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,394.75 0.00 10.44 May 25, 2036 0.75
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 10,394.75 0.00 2.86 May 15, 2028 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,394.75 0.00 5.21 Jun 24, 2030 0.01
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 10,394.75 0.00 4.81 Feb 12, 2030 0.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,394.75 0.00 6.60 Nov 09, 2032 3.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,394.75 0.00 5.16 Nov 25, 2030 3.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,394.75 0.00 4.04 Jul 31, 2029 3.00
DTC DATATEC LTD Information Technology Equity 10,392.85 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 10,392.85 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,381.78 0.00 28.02 Mar 21, 2119 2.15
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 10,381.78 0.00 7.62 Apr 30, 2034 3.40
5371 CORETRONIC CORP Information Technology Equity 10,378.29 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 10,378.29 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 10,368.83 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 10,368.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,368.80 0.00 0.99 Mar 25, 2026 2.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,368.80 0.00 9.36 Oct 10, 2034 0.15
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 10,363.74 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 10,363.74 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 10,356.88 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 10,355.82 0.00 6.79 Jul 06, 2032 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,355.82 0.00 5.80 Jan 31, 2031 0.05
D DOMINION ENERGY INC Utility Fixed Income 10,352.28 0.00 1.87 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 10,352.28 0.00 11.66 Oct 01, 2044 4.63
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,352.28 0.00 2.75 May 17, 2032 4.67
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,352.28 0.00 1.14 Jun 26, 2026 6.27
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,352.28 0.00 11.46 Apr 01, 2045 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,352.28 0.00 13.24 May 01, 2052 5.30
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,352.28 0.00 5.82 Jan 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,352.28 0.00 4.24 Jan 15, 2030 4.55
FRDFND FORD FOUNDATION Industrial Fixed Income 10,352.28 0.00 16.07 Jun 01, 2050 2.42
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,352.28 0.00 6.07 Feb 20, 2045 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,352.28 0.00 7.27 Oct 07, 2034 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,352.28 0.00 13.81 Jul 30, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,352.28 0.00 11.00 Aug 15, 2042 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,352.28 0.00 3.38 Jan 15, 2029 5.38
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,352.28 0.00 1.73 Feb 15, 2028 11.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,352.28 0.00 16.86 Dec 01, 2061 3.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,352.28 0.00 13.30 Aug 15, 2047 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,352.28 0.00 5.47 Feb 15, 2031 1.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,352.28 0.00 1.46 Sep 14, 2026 1.25
VTRS MYLAN INC Industrial Fixed Income 10,352.28 0.00 10.76 Nov 29, 2043 5.40
XEL NORTHERN STATES POWER MINN Utility Fixed Income 10,352.28 0.00 12.13 May 15, 2044 4.13
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,352.28 0.00 3.61 May 15, 2029 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,352.28 0.00 1.02 Nov 01, 2027 12.75
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 10,352.28 0.00 4.46 Mar 20, 2030 4.38
PTC PTC INC 144A Industrial Fixed Income 10,352.28 0.00 2.48 Feb 15, 2028 4.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,352.28 0.00 15.57 Apr 29, 2061 3.80
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,352.28 0.00 3.93 Sep 15, 2029 4.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,352.28 0.00 3.65 Apr 15, 2029 3.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,352.28 0.00 3.93 Sep 02, 2029 5.15
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,352.28 0.00 3.04 Feb 15, 2031 7.25
SRE SEMPRA Utility Fixed Income 10,352.28 0.00 3.61 Apr 01, 2029 3.70
SRE SEMPRA Utility Fixed Income 10,352.28 0.00 6.57 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,352.28 0.00 7.49 Mar 01, 2035 5.45
SNX TD SYNNEX CORP Industrial Fixed Income 10,352.28 0.00 5.73 Aug 09, 2031 2.65
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 10,352.28 0.00 7.88 Aug 15, 2035 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,352.28 0.00 11.85 Oct 01, 2042 3.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,352.28 0.00 9.42 Apr 05, 2041 7.25
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 10,352.28 0.00 4.87 Feb 04, 2039 6.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,352.28 0.00 4.81 Jan 14, 2031 5.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,352.28 0.00 3.30 Apr 15, 2029 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,352.28 0.00 7.96 Apr 01, 2036 5.95
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,352.28 0.00 13.60 Dec 01, 2047 3.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,352.28 0.00 10.70 Jul 01, 2042 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,352.28 0.00 8.05 Jun 01, 2036 6.20
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,352.28 0.00 7.24 Jun 15, 2034 4.84
GLW CORNING INC Industrial Fixed Income 10,352.28 0.00 8.99 Mar 15, 2037 4.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,352.28 0.00 11.36 Jun 30, 2043 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,352.28 0.00 4.58 Mar 01, 2030 2.25
LQDT LIQUIDITY SERVICES INC Industrials Equity 10,351.00 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 10,349.18 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 10,349.18 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,342.84 0.00 2.03 May 25, 2027 3.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,342.84 0.00 2.72 Jan 18, 2028 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,342.84 0.00 6.62 Sep 28, 2032 3.25
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 10,334.63 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,320.07 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 10,316.89 0.00 5.61 Apr 16, 2032 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,316.89 0.00 0.99 Mar 24, 2026 2.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,316.89 0.00 2.19 Jul 06, 2047 3.10
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 10,316.89 0.00 22.78 Dec 20, 2049 0.40
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,316.89 0.00 2.80 Feb 17, 2028 3.38
1904 CHENG LOONG CORP Materials Equity 10,305.51 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 10,305.51 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,305.51 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,303.91 0.00 1.18 Jun 04, 2026 2.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 10,303.91 0.00 4.46 Jan 11, 2030 3.25
KFW KFW MTN RegS Government Related Fixed Income 10,303.91 0.00 7.18 Jun 07, 2033 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 10,303.91 0.00 7.13 Sep 15, 2033 3.75
AU8U CAPITALAND CHINA TRUST Real Estate Equity 10,291.16 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 10,291.16 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 10,290.96 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,290.96 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,290.94 0.00 5.55 Mar 20, 2031 2.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 10,290.94 0.00 6.75 Mar 20, 2033 3.38
KO COCA-COLA CO Corporates Fixed Income 10,290.94 0.00 6.21 May 14, 2032 3.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 10,290.94 0.00 3.80 Apr 16, 2029 3.19
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,277.96 0.00 7.55 May 18, 2033 1.30
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 10,277.96 0.00 5.14 Dec 03, 2035 2.71
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,277.96 0.00 5.77 Jan 20, 2031 0.00
SNT SANTAM LTD Financials Equity 10,276.40 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 10,276.40 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 10,276.40 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 10,276.40 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 10,276.16 0.00 14.79 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 10,276.16 0.00 13.17 Mar 01, 2047 3.65
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,276.16 0.00 3.29 Apr 12, 2029 8.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,276.16 0.00 14.32 Mar 30, 2051 3.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,276.16 0.00 4.19 Feb 15, 2030 4.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,276.16 0.00 2.56 Apr 01, 2028 6.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,276.16 0.00 15.32 Apr 27, 2062 4.95
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,276.16 0.00 7.32 Jan 15, 2035 5.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,276.16 0.00 3.54 Aug 15, 2029 9.50
EQNR EQUINOR ASA Agency Fixed Income 10,276.16 0.00 10.77 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,276.16 0.00 14.27 Apr 15, 2050 3.35
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,276.16 0.00 6.93 Apr 01, 2034 5.63
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,276.16 0.00 15.54 Aug 12, 2051 2.95
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,276.16 0.00 1.57 Feb 15, 2028 7.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,276.16 0.00 2.39 Oct 15, 2027 3.45
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,276.16 0.00 5.06 Jul 01, 2031 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,276.16 0.00 6.47 Jun 15, 2033 5.38
JBL JABIL INC Industrial Fixed Income 10,276.16 0.00 1.04 Apr 15, 2026 1.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,276.16 0.00 10.46 Sep 01, 2041 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,276.16 0.00 3.68 Jun 01, 2029 5.05
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,276.16 0.00 12.00 Apr 05, 2046 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,276.16 0.00 13.73 Dec 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 10,276.16 0.00 13.77 Feb 26, 2048 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,276.16 0.00 2.31 Sep 13, 2028 5.41
MCO MOODYS CORPORATION Industrial Fixed Income 10,276.16 0.00 14.88 Feb 25, 2052 3.75
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,276.16 0.00 4.96 Feb 15, 2031 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,276.16 0.00 1.29 Jul 27, 2026 5.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,276.16 0.00 3.30 Sep 15, 2028 2.45
AEP OHIO POWER CO Utility Fixed Income 10,276.16 0.00 6.98 Jun 01, 2034 5.65
OC OWENS CORNING Industrial Fixed Income 10,276.16 0.00 3.94 Aug 15, 2029 3.95
EXC PECO ENERGY CO Utility Fixed Income 10,276.16 0.00 13.71 Sep 15, 2047 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,276.16 0.00 2.76 Apr 04, 2028 4.90
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,276.16 0.00 9.73 Jan 23, 2046 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,276.16 0.00 5.12 Aug 27, 2030 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,276.16 0.00 10.52 Sep 01, 2040 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,276.16 0.00 15.10 Nov 15, 2050 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 10,276.16 0.00 6.05 Feb 07, 2033 2.62
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,276.16 0.00 4.48 Apr 15, 2030 3.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,276.16 0.00 3.38 Nov 01, 2028 2.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,276.16 0.00 1.81 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,276.16 0.00 4.64 Sep 01, 2031 6.00
TCN TELUS CORPORATION Industrial Fixed Income 10,276.16 0.00 13.26 Jun 15, 2049 4.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,276.16 0.00 3.49 Feb 08, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,276.16 0.00 11.55 Feb 01, 2044 5.30
MMM 3M CO MTN Industrial Fixed Income 10,276.16 0.00 13.55 Oct 15, 2047 3.63
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,276.16 0.00 3.16 Sep 01, 2028 4.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,276.16 0.00 12.79 Dec 01, 2045 4.13
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 10,276.16 0.00 0.94 Apr 11, 2026 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,276.16 0.00 11.42 May 15, 2040 2.75
ZTS ZOETIS INC Industrial Fixed Income 10,276.16 0.00 13.51 Sep 12, 2047 3.95
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 10,276.16 0.00 4.95 Apr 24, 2035 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,276.16 0.00 15.68 Jan 08, 2051 3.10
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,264.98 0.00 16.62 Dec 01, 2051 3.15
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,264.98 0.00 1.83 Feb 01, 2027 1.85
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 10,264.98 0.00 6.47 Nov 20, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,264.98 0.00 7.55 Jan 22, 2034 3.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 10,261.85 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 10,252.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,252.00 0.00 1.58 Nov 02, 2026 1.85
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,252.00 0.00 4.14 Jul 01, 2029 1.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,252.00 0.00 5.61 Sep 19, 2032 3.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 10,239.03 0.00 1.33 Jul 31, 2026 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,239.03 0.00 6.66 Jan 25, 2032 0.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10,232.74 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,226.05 0.00 7.57 May 15, 2033 1.30
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 10,226.05 0.00 9.45 Dec 04, 2036 3.59
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 10,226.05 0.00 7.79 Jun 22, 2034 3.38
EGBN EAGLE BANCORP INC Financials Equity 10,219.75 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 10,213.88 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 10,213.49 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 10,213.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 10,213.07 0.00 6.82 Jun 02, 2034 6.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,213.07 0.00 0.08 Apr 15, 2025 1.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 10,213.07 0.00 3.44 Sep 20, 2028 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,213.07 0.00 7.06 May 25, 2033 3.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,213.07 0.00 7.06 Mar 01, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,213.07 0.00 5.29 Jan 23, 2031 3.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 10,203.62 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 10,200.16 0.00 0.00 nan 0.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,200.10 0.00 2.77 Jan 31, 2028 2.65
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,200.10 0.00 7.69 May 25, 2034 3.20
MYR MYR/USD Cash and/or Derivatives Forwards 10,200.10 0.00 0.00 Jun 18, 2025 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,200.04 0.00 1.21 Jun 16, 2027 1.54
AET AETNA INC Financial Institutions Fixed Income 10,200.04 0.00 8.55 Dec 15, 2037 6.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,200.04 0.00 8.22 May 15, 2067 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,200.04 0.00 2.81 Jun 13, 2029 6.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,200.04 0.00 5.60 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 10,200.04 0.00 4.14 Dec 15, 2029 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,200.04 0.00 1.53 Oct 30, 2026 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,200.04 0.00 13.22 May 01, 2049 4.28
AZO AUTOZONE INC Industrial Fixed Income 10,200.04 0.00 3.13 Nov 01, 2028 6.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,200.04 0.00 7.31 Jan 15, 2035 6.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 10,200.04 0.00 3.14 Dec 01, 2028 7.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,200.04 0.00 6.45 Jun 15, 2033 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,200.04 0.00 11.91 Apr 15, 2044 4.30
DIS WALT DISNEY CO Industrial Fixed Income 10,200.04 0.00 6.30 Mar 15, 2033 6.55
EIX EDISON INTERNATIONAL Utility Fixed Income 10,200.04 0.00 3.36 Jun 15, 2054 7.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,200.04 0.00 1.18 Dec 15, 2028 11.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,200.04 0.00 7.03 Oct 15, 2034 6.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,200.04 0.00 1.94 May 01, 2027 3.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,200.04 0.00 3.52 Apr 01, 2038 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,200.04 0.00 13.09 Apr 01, 2049 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,200.04 0.00 4.43 May 15, 2030 4.63
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,200.04 0.00 5.05 Mar 01, 2031 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,200.04 0.00 13.69 Feb 26, 2054 5.87
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,200.04 0.00 4.00 Aug 25, 2029 4.30
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 10,200.04 0.00 11.69 Sep 15, 2043 4.80
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,200.04 0.00 4.23 Nov 15, 2052 3.65
NTAP NETAPP INC Industrial Fixed Income 10,200.04 0.00 7.53 Mar 17, 2035 5.70
NDSN NORDSON CORPORATION Industrial Fixed Income 10,200.04 0.00 4.17 Dec 15, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,200.04 0.00 2.35 Sep 12, 2027 4.11
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10,200.04 0.00 4.02 Jan 24, 2030 6.80
PEP PEPSICO INC Industrial Fixed Income 10,200.04 0.00 13.26 May 02, 2047 4.00
PIKE PIKE CORP 144A Industrial Fixed Income 10,200.04 0.00 2.87 Jan 31, 2031 8.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,200.04 0.00 10.50 Jun 12, 2042 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,200.04 0.00 11.00 Dec 15, 2041 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,200.04 0.00 12.83 Mar 15, 2047 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,200.04 0.00 3.34 Dec 15, 2028 4.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,200.04 0.00 4.10 Nov 15, 2029 3.92
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,200.04 0.00 13.28 Jan 15, 2054 6.65
SCS STEELCASE INC. Industrial Fixed Income 10,200.04 0.00 3.38 Jan 18, 2029 5.13
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,200.04 0.00 6.18 Jan 15, 2033 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,200.04 0.00 17.13 Apr 06, 2071 3.80
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,200.04 0.00 1.65 Nov 01, 2027 5.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,200.04 0.00 16.12 Apr 28, 2061 3.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,200.04 0.00 6.01 Feb 01, 2032 3.10
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 10,200.04 0.00 5.72 Sep 01, 2037 5.88
NRWBK NRW BANK RegS Local Authority Fixed Income 10,200.04 0.00 1.89 Mar 08, 2027 4.63
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 10,189.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 10,187.12 0.00 6.69 Dec 17, 2032 3.55
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,187.12 0.00 4.02 Aug 24, 2030 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 10,187.12 0.00 7.46 Feb 01, 2034 3.92
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,187.12 0.00 3.78 Mar 12, 2029 2.88
FNAC FNAC DARTY SA Consumer Discretionary Equity 10,174.65 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10,174.51 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 10,174.51 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 10,174.51 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,174.14 0.00 2.41 Sep 05, 2027 1.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,174.14 0.00 2.10 May 25, 2027 2.10
KERFP KERING SA MTN RegS Corporates Fixed Income 10,174.14 0.00 8.42 Sep 05, 2035 3.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,174.14 0.00 7.61 Mar 20, 2034 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,161.16 0.00 8.12 Sep 04, 2034 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,161.16 0.00 0.90 Feb 12, 2026 2.63
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,161.16 0.00 3.65 Jan 18, 2029 2.63
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 10,159.96 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 10,159.96 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 10,148.19 0.00 5.66 Jun 07, 2032 6.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,148.19 0.00 1.17 Jun 03, 2026 2.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,148.19 0.00 4.07 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,148.19 0.00 4.02 May 07, 2029 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,148.19 0.00 10.51 Nov 15, 2035 0.01
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 10,145.40 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 10,145.40 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 10,145.40 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 10,135.82 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 10,135.82 0.00 0.00 nan 0.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,135.21 0.00 3.64 Jan 18, 2029 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,135.21 0.00 4.53 Jan 15, 2030 2.65
3010 ARABIAN CEMENT Materials Equity 10,130.84 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,123.92 0.00 2.50 Jul 01, 2028 5.50
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,123.92 0.00 2.15 Jun 15, 2029 8.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,123.92 0.00 4.10 Jan 17, 2031 5.54
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,123.92 0.00 2.93 Aug 11, 2028 7.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,123.92 0.00 4.00 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,123.92 0.00 6.07 Dec 15, 2031 2.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,123.92 0.00 14.17 Dec 15, 2054 5.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,123.92 0.00 10.47 Jan 26, 2041 5.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,123.92 0.00 2.31 Sep 15, 2027 3.88
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,123.92 0.00 8.60 Jun 01, 2041 4.35
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,123.92 0.00 5.33 Feb 15, 2031 2.70
KO COCA-COLA CO Industrial Fixed Income 10,123.92 0.00 2.08 May 25, 2027 2.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,123.92 0.00 5.43 Apr 15, 2031 2.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,123.92 0.00 15.90 Aug 15, 2050 2.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,123.92 0.00 11.66 Jun 01, 2044 4.87
ES EVERSOURCE ENERGY Utility Fixed Income 10,123.92 0.00 5.43 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 10,123.92 0.00 1.06 May 18, 2026 5.15
DUK PROGRESS ENERGY INC Utility Fixed Income 10,123.92 0.00 9.87 Apr 01, 2040 5.65
H HYATT HOTELS CORP Industrial Fixed Income 10,123.92 0.00 7.07 Jun 30, 2034 5.50
INTC INTEL CORPORATION Industrial Fixed Income 10,123.92 0.00 16.38 Aug 12, 2061 3.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,123.92 0.00 15.40 Feb 07, 2050 2.88
KR KROGER CO Industrial Fixed Income 10,123.92 0.00 11.34 Aug 01, 2043 5.15
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,123.92 0.00 3.31 Oct 15, 2028 2.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,123.92 0.00 1.05 Apr 15, 2026 1.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,123.92 0.00 6.60 Sep 15, 2033 5.95
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 10,123.92 0.00 12.89 May 31, 2056 5.43
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,123.92 0.00 5.42 Oct 01, 2031 3.63
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,123.92 0.00 6.84 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,123.92 0.00 2.32 Oct 01, 2027 4.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,123.92 0.00 3.30 Jan 15, 2029 4.25
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,123.92 0.00 12.59 Mar 15, 2046 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,123.92 0.00 4.35 Jun 15, 2030 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,123.92 0.00 10.70 Jun 01, 2042 5.15
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,123.92 0.00 2.43 Aug 15, 2030 8.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,123.92 0.00 6.08 May 15, 2033 4.85
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,123.92 0.00 2.41 Dec 01, 2027 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,123.92 0.00 12.69 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,123.92 0.00 14.59 Mar 12, 2050 3.35
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,123.92 0.00 7.51 Apr 15, 2036 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 10,123.92 0.00 6.75 Jan 17, 2034 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,123.92 0.00 3.53 Mar 01, 2029 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,123.92 0.00 0.93 Mar 01, 2026 2.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,123.92 0.00 15.69 Jan 20, 2063 5.15
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,123.92 0.00 2.86 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,123.92 0.00 14.50 Dec 01, 2049 3.30
ZTS ZOETIS INC Industrial Fixed Income 10,123.92 0.00 15.03 May 15, 2050 3.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 10,123.92 0.00 10.37 Mar 25, 2044 6.88
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 10,123.92 0.00 1.53 Jun 01, 2027 6.99
ACKAF ARCELIK AS RegS Industrial Fixed Income 10,123.92 0.00 2.82 Sep 25, 2028 8.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 10,116.29 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 10,116.29 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 10,116.29 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,109.25 0.00 4.03 Jul 24, 2029 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,109.25 0.00 14.92 May 15, 2052 5.36
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,109.25 0.00 4.49 May 19, 2030 4.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 10,109.25 0.00 9.15 Mar 11, 2036 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,109.25 0.00 5.99 Jan 14, 2032 3.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,096.28 0.00 1.41 Sep 10, 2026 1.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,096.28 0.00 0.46 Sep 02, 2025 0.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 10,087.18 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,083.30 0.00 6.05 Oct 22, 2031 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,083.30 0.00 6.21 Jan 16, 2032 2.75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 10,076.75 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,070.32 0.00 1.07 Apr 20, 2026 1.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 10,070.32 0.00 7.04 Feb 23, 2033 3.13
ASIX ADVANSIX INC Materials Equity 10,066.96 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 10,058.07 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 10,058.07 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 10,058.07 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,057.35 0.00 6.54 Nov 25, 2031 0.30
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,057.35 0.00 7.89 Mar 13, 2034 3.00
T AT&T INC Industrial Fixed Income 10,047.80 0.00 12.50 Feb 01, 2043 3.10
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,047.80 0.00 2.41 Dec 15, 2027 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,047.80 0.00 3.29 Nov 01, 2029 5.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,047.80 0.00 6.83 Aug 15, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,047.80 0.00 6.12 Jan 26, 2032 2.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,047.80 0.00 4.00 Aug 01, 2029 3.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,047.80 0.00 2.45 Nov 15, 2027 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 10,047.80 0.00 11.90 Nov 02, 2047 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,047.80 0.00 5.73 Jul 01, 2031 2.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,047.80 0.00 1.61 Dec 01, 2026 4.85
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,047.80 0.00 2.35 Oct 15, 2027 4.35
DIS WALT DISNEY CO Industrial Fixed Income 10,047.80 0.00 11.13 Dec 01, 2045 7.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,047.80 0.00 13.09 Oct 15, 2046 3.70
FMC FMC CORPORATION Industrial Fixed Income 10,047.80 0.00 12.68 Oct 01, 2049 4.50
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,047.80 0.00 6.79 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,047.80 0.00 5.69 Jan 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,047.80 0.00 11.89 Dec 15, 2042 3.80
GMT GATX CORPORATION Financial Institutions Fixed Income 10,047.80 0.00 14.96 Jun 01, 2051 3.10
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,047.80 0.00 2.77 Mar 15, 2028 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,047.80 0.00 2.86 Sep 01, 2030 7.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,047.80 0.00 13.22 Feb 25, 2055 6.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,047.80 0.00 1.67 Dec 15, 2028 8.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,047.80 0.00 5.97 Nov 01, 2032 5.75
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,047.80 0.00 11.86 Jun 01, 2044 4.60
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 10,047.80 0.00 0.27 Jun 20, 2027 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 10,047.80 0.00 5.59 Feb 15, 2032 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,047.80 0.00 2.90 Sep 15, 2053 7.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 10,047.80 0.00 1.21 Jun 26, 2026 5.15
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,047.80 0.00 12.91 Aug 01, 2045 4.02
NYC NEW YORK N Y Local Authority Fixed Income 10,047.80 0.00 7.62 Sep 01, 2037 4.61
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 10,047.80 0.00 3.37 Feb 15, 2029 7.10
OVV OVINTIV INC Industrial Fixed Income 10,047.80 0.00 12.29 Jul 15, 2053 7.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,047.80 0.00 3.25 Jan 15, 2029 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,047.80 0.00 1.64 Feb 01, 2028 8.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,047.80 0.00 1.54 Nov 09, 2026 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,047.80 0.00 16.61 Jul 15, 2056 3.30
RYN RAYONIER LP Industrial Fixed Income 10,047.80 0.00 5.48 May 17, 2031 2.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,047.80 0.00 7.97 Jun 20, 2036 6.75
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,047.80 0.00 1.32 Dec 15, 2028 5.23
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,047.80 0.00 14.53 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,047.80 0.00 6.49 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,047.80 0.00 0.93 Mar 01, 2026 5.35
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,047.80 0.00 5.95 Mar 15, 2032 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,047.80 0.00 7.53 Jan 09, 2035 5.35
AEE UNION ELECTRIC CO Utility Fixed Income 10,047.80 0.00 11.84 Sep 15, 2042 3.90
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,047.80 0.00 7.93 Jan 15, 2036 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,047.80 0.00 3.17 Nov 16, 2028 6.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,047.80 0.00 12.84 Jan 15, 2049 5.15
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,047.80 0.00 4.90 Jun 15, 2033 5.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,044.37 0.00 2.54 Nov 01, 2027 1.40
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 10,044.37 0.00 0.95 Mar 16, 2026 1.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 10,044.37 0.00 1.48 Sep 27, 2026 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,044.37 0.00 4.88 Jul 31, 2035 3.71
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10,043.51 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 10,043.51 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,031.39 0.00 8.84 Apr 15, 2039 6.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,031.39 0.00 2.01 Apr 25, 2028 1.66
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 10,031.39 0.00 0.82 Jan 15, 2026 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,031.39 0.00 5.48 Sep 24, 2031 5.13
VIR VIR BIOTECHNOLOGY INC Health Care Equity 10,029.74 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 10,028.95 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 10,028.95 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,028.95 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 10,018.41 0.00 2.87 Mar 08, 2028 1.89
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,018.41 0.00 4.18 Jun 12, 2029 0.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,018.41 0.00 5.38 Jan 22, 2031 2.88
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 10,017.98 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 10,014.40 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 10,005.44 0.00 2.14 May 31, 2027 1.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,005.44 0.00 4.03 Dec 12, 2030 6.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,005.44 0.00 5.39 Jan 10, 2031 2.55
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,992.46 0.00 2.01 Apr 20, 2027 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,992.46 0.00 1.57 Oct 28, 2026 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,992.46 0.00 5.27 Apr 02, 2032 2.88
ORFP LOREAL SA RegS Corporates Fixed Income 9,992.46 0.00 1.26 Jun 29, 2026 0.88
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 9,992.46 0.00 6.53 Jun 28, 2032 2.50
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 9,985.29 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 9,985.29 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,979.48 0.00 5.95 Oct 28, 2031 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,971.68 0.00 6.55 Feb 01, 2050 3.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,971.68 0.00 2.63 Apr 15, 2029 6.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,971.68 0.00 6.53 Feb 20, 2047 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,971.68 0.00 6.07 Aug 20, 2047 3.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,971.68 0.00 2.72 Jul 15, 2029 5.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,971.68 0.00 1.49 Feb 15, 2029 9.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,971.68 0.00 2.76 Apr 15, 2028 4.00
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,971.68 0.00 3.48 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,971.68 0.00 3.99 Oct 01, 2029 4.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,971.68 0.00 14.09 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,971.68 0.00 13.40 Nov 15, 2048 4.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,971.68 0.00 4.12 Mar 15, 2030 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,971.68 0.00 3.34 Jan 15, 2029 6.10
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,971.68 0.00 6.86 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,971.68 0.00 7.04 Mar 01, 2034 5.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,971.68 0.00 7.11 Jun 15, 2034 5.33
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,971.68 0.00 4.25 Jul 27, 2030 8.45
SPGI S&P GLOBAL INC Industrial Fixed Income 9,971.68 0.00 6.13 Mar 01, 2032 2.90
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,971.68 0.00 4.94 Apr 01, 2031 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,971.68 0.00 2.46 Dec 15, 2027 5.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 9,971.68 0.00 2.39 Feb 15, 2028 4.75
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,971.68 0.00 10.34 Feb 01, 2041 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,971.68 0.00 11.41 Jul 05, 2044 5.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,971.68 0.00 14.08 Jun 01, 2052 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,971.68 0.00 6.76 Apr 15, 2034 6.00
WPC WP CAREY INC Financial Institutions Fixed Income 9,971.68 0.00 1.37 Oct 01, 2026 4.25
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 9,971.68 0.00 0.96 Apr 08, 2026 9.88
SO ALABAMA POWER COMPANY Utility Fixed Income 9,971.68 0.00 13.53 Dec 01, 2047 3.70
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,971.68 0.00 1.96 Oct 01, 2027 4.75
AEE AMEREN CORPORATION Utility Fixed Income 9,971.68 0.00 7.61 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,971.68 0.00 6.53 Jun 01, 2033 4.95
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,971.68 0.00 2.78 Oct 15, 2028 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,971.68 0.00 2.15 Jul 09, 2027 4.90
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,971.68 0.00 6.77 Apr 10, 2034 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,971.68 0.00 12.47 Apr 02, 2050 5.28
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,971.68 0.00 3.58 Mar 15, 2057 6.64
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,971.68 0.00 4.19 Jan 17, 2030 5.57
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,971.68 0.00 2.14 Aug 15, 2027 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,971.68 0.00 6.24 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 9,971.68 0.00 13.46 Mar 01, 2048 3.63
DELL DELL INC Industrial Fixed Income 9,971.68 0.00 8.68 Apr 15, 2038 6.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,971.68 0.00 0.82 Mar 11, 2026 4.90
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,971.68 0.00 11.82 Dec 01, 2044 4.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,971.68 0.00 13.19 Nov 15, 2052 5.95
OVV OVINTIV INC Industrial Fixed Income 9,971.68 0.00 8.48 Aug 15, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,971.68 0.00 7.04 Feb 14, 2034 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,971.68 0.00 13.70 Mar 15, 2053 5.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,971.68 0.00 2.20 Jul 15, 2027 3.25
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9,970.73 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 9,970.73 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,966.51 0.00 2.00 Apr 19, 2027 2.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,966.51 0.00 0.88 Feb 05, 2026 0.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,966.51 0.00 4.78 May 22, 2030 2.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,966.51 0.00 0.68 Nov 24, 2025 0.01
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 9,966.51 0.00 8.79 Feb 12, 2036 4.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,966.51 0.00 7.56 Jun 16, 2034 4.50
WSR WHITESTONE REIT Real Estate Equity 9,965.09 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,956.18 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 9,956.18 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 9,956.18 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9,956.18 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 9,956.18 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,953.53 0.00 1.21 Jun 08, 2026 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,953.53 0.00 0.83 Jan 19, 2026 0.33
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,953.53 0.00 2.65 Dec 31, 2079 3.75
JSMR JASA MARGA Industrials Equity 9,941.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,940.55 0.00 9.89 Oct 15, 2037 4.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,940.55 0.00 0.90 Feb 13, 2026 0.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 9,940.55 0.00 4.22 Jul 19, 2029 0.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,940.55 0.00 2.27 Sep 21, 2028 5.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,927.57 0.00 1.76 Jan 06, 2027 1.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,927.57 0.00 5.87 Feb 05, 2031 0.05
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,927.57 0.00 10.10 Jul 09, 2035 0.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,927.57 0.00 0.82 Jan 11, 2026 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,927.57 0.00 10.98 Nov 24, 2038 3.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,927.57 0.00 8.31 Mar 13, 2035 3.88
KFW KFW MTN RegS Government Related Fixed Income 9,927.57 0.00 2.95 Apr 11, 2028 2.38
2727 WOWPRIME CORP Consumer Discretionary Equity 9,927.06 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,914.60 0.00 13.49 Mar 15, 2046 4.74
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 9,912.51 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 9,912.51 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9,912.51 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 9,902.81 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,901.62 0.00 1.06 Apr 11, 2026 0.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,901.62 0.00 6.67 Dec 03, 2031 0.10
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,901.62 0.00 4.71 Apr 08, 2030 1.95
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,901.62 0.00 10.48 Mar 13, 2039 4.38
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 9,897.95 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 9,897.95 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9,895.56 0.00 13.58 Aug 15, 2048 4.27
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,895.56 0.00 2.91 Jun 15, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,895.56 0.00 13.38 Dec 01, 2052 5.90
COR CENCORA INC Industrial Fixed Income 9,895.56 0.00 13.04 Dec 15, 2047 4.30
AIZ ASSURANT INC Financial Institutions Fixed Income 9,895.56 0.00 2.61 Mar 27, 2048 7.00
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 9,895.56 0.00 2.02 Jun 15, 2027 8.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,895.56 0.00 8.69 Nov 15, 2037 6.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 9,895.56 0.00 3.34 Jul 15, 2029 5.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,895.56 0.00 13.41 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,895.56 0.00 7.04 Jun 01, 2034 5.45
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,895.56 0.00 5.92 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,895.56 0.00 5.67 Oct 01, 2044 3.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,895.56 0.00 6.53 May 20, 2046 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,895.56 0.00 14.64 Jan 11, 2053 5.25
LABL LABL INC 144A Industrial Fixed Income 9,895.56 0.00 3.14 Nov 01, 2028 5.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,895.56 0.00 2.64 Feb 01, 2028 5.25
FE OHIO EDISON COMPANY Utility Fixed Income 9,895.56 0.00 7.97 Jul 15, 2036 6.88
PEP PEPSICO INC Industrial Fixed Income 9,895.56 0.00 14.47 Feb 15, 2053 4.65
PEP PEPSICO INC Industrial Fixed Income 9,895.56 0.00 2.65 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 9,895.56 0.00 7.65 Feb 07, 2035 5.00
PEP PEPSICO INC Industrial Fixed Income 9,895.56 0.00 1.80 Feb 07, 2027 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,895.56 0.00 8.57 May 01, 2037 5.80
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,895.56 0.00 4.12 Sep 15, 2029 2.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,895.56 0.00 14.67 Sep 02, 2051 3.35
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,895.56 0.00 1.15 Mar 01, 2027 6.00
UNM UNUM GROUP Financial Institutions Fixed Income 9,895.56 0.00 10.78 Aug 15, 2042 5.75
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,895.56 0.00 7.36 Jan 15, 2035 5.70
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,895.56 0.00 3.54 May 21, 2029 7.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,888.64 0.00 2.74 Jan 12, 2028 1.72
IOIPG IOI PROPERTIES GROUP Real Estate Equity 9,883.40 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 9,883.40 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 9,883.40 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,883.40 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,875.66 0.00 2.21 Jun 30, 2027 1.20
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,875.66 0.00 0.46 Sep 01, 2025 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,862.69 0.00 1.50 Oct 01, 2026 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,862.69 0.00 14.86 Sep 15, 2040 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,862.69 0.00 7.82 Jan 09, 2034 2.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 9,862.69 0.00 8.04 Nov 22, 2034 3.63
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 9,854.28 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,849.71 0.00 3.44 Mar 31, 2029 6.19
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 9,849.71 0.00 4.96 Nov 15, 2031 8.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,849.71 0.00 2.36 Aug 21, 2027 1.20
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,849.71 0.00 4.30 Oct 30, 2029 2.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,849.71 0.00 2.92 Mar 15, 2028 1.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,849.71 0.00 7.84 Feb 02, 2034 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,836.73 0.00 0.97 Mar 10, 2026 1.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,836.73 0.00 1.24 Jun 17, 2026 0.01
MASTEK MASTEK LTD Information Technology Equity 9,825.17 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 9,825.17 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 9,825.14 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 9,825.14 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 9,825.14 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,823.76 0.00 1.46 Sep 07, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,823.76 0.00 1.30 Jul 10, 2026 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,823.76 0.00 7.82 Jan 11, 2034 2.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,823.76 0.00 8.67 Feb 26, 2035 2.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,819.45 0.00 2.77 Mar 24, 2028 4.32
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,819.45 0.00 1.00 Apr 15, 2026 3.80
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 9,819.45 0.00 2.67 Jun 15, 2028 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,819.45 0.00 1.24 Jul 07, 2026 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,819.45 0.00 2.75 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,819.45 0.00 4.38 Mar 05, 2030 4.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,819.45 0.00 1.28 Oct 15, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,819.45 0.00 11.48 Feb 22, 2044 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,819.45 0.00 6.44 Apr 15, 2033 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,819.45 0.00 1.27 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,819.45 0.00 4.16 Jan 13, 2031 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9,819.45 0.00 7.35 Dec 15, 2034 5.40
CASCN CASCADES INC. 144A Industrial Fixed Income 9,819.45 0.00 2.12 Jan 15, 2028 5.38
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 9,819.45 0.00 0.93 Apr 15, 2027 5.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,819.45 0.00 6.98 Dec 01, 2040 6.20
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 9,819.45 0.00 1.30 Aug 15, 2026 4.15
GLW CORNING INC Industrial Fixed Income 9,819.45 0.00 10.11 Aug 15, 2040 5.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,819.45 0.00 11.97 Dec 01, 2042 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 9,819.45 0.00 4.63 Nov 15, 2030 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 9,819.45 0.00 3.59 Oct 01, 2054 7.13
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,819.45 0.00 6.07 Jan 20, 2050 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 9,819.45 0.00 15.12 Mar 15, 2051 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,819.45 0.00 2.11 Jul 01, 2027 3.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 9,819.45 0.00 2.84 Jan 31, 2030 9.13
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,819.45 0.00 0.08 Mar 15, 2029 9.63
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,819.45 0.00 13.61 Nov 23, 2051 4.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,819.45 0.00 3.18 Oct 24, 2028 5.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,819.45 0.00 2.29 Aug 01, 2027 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 9,819.45 0.00 12.93 Apr 15, 2050 5.13
MA MASTERCARD INC Industrial Fixed Income 9,819.45 0.00 15.66 Mar 15, 2051 2.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,819.45 0.00 1.43 Oct 01, 2026 5.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,819.45 0.00 3.55 Mar 31, 2029 4.50
LIN LINDE INC Industrial Fixed Income 9,819.45 0.00 16.90 Aug 10, 2050 2.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,819.45 0.00 9.59 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,819.45 0.00 9.99 Mar 15, 2040 5.79
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,819.45 0.00 1.83 Mar 15, 2027 5.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,819.45 0.00 4.30 Jan 28, 2030 4.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,819.45 0.00 4.29 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,819.45 0.00 5.93 Jan 15, 2032 3.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,819.45 0.00 3.65 Jun 04, 2029 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,819.45 0.00 13.47 Aug 15, 2047 3.70
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,819.45 0.00 2.71 Mar 15, 2028 4.50
MMM 3M CO MTN Industrial Fixed Income 9,819.45 0.00 13.64 Sep 19, 2046 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,819.45 0.00 12.69 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,819.45 0.00 16.96 Sep 15, 2067 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,819.45 0.00 6.22 Mar 30, 2032 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,819.45 0.00 3.28 Dec 01, 2028 4.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,819.45 0.00 3.66 Nov 30, 2029 8.88
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,819.45 0.00 9.90 May 27, 2041 6.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,819.45 0.00 3.48 May 15, 2029 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,819.45 0.00 17.12 Oct 26, 2051 2.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,819.45 0.00 1.29 Aug 01, 2026 9.50
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,819.45 0.00 3.58 Jun 24, 2029 8.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,810.78 0.00 1.85 Feb 02, 2027 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,810.78 0.00 1.48 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,810.78 0.00 1.57 Oct 19, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,810.78 0.00 2.76 Jan 17, 2028 1.75
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,810.78 0.00 11.76 Apr 17, 2040 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,810.78 0.00 7.62 Nov 19, 2032 0.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,810.78 0.00 2.19 Jul 22, 2027 4.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,810.78 0.00 10.71 May 31, 2039 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,797.80 0.00 2.59 Nov 15, 2027 1.63
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,797.80 0.00 3.69 Jun 13, 2029 5.87
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 9,797.80 0.00 1.18 Sep 21, 2027 0.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,797.80 0.00 6.61 Jan 18, 2032 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,797.80 0.00 2.24 Jun 28, 2027 0.75
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 9,796.06 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,784.82 0.00 5.12 Aug 14, 2030 1.38
OMN OMNIA HOLDINGS LTD Materials Equity 9,781.51 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 9,781.51 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 9,781.51 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9,781.51 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 9,775.07 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,771.85 0.00 1.82 Jan 21, 2028 0.75
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 9,771.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,758.87 0.00 12.45 May 18, 2040 1.85
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,758.87 0.00 3.13 Jun 22, 2028 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,758.87 0.00 7.64 Jun 20, 2033 1.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,758.87 0.00 9.79 Jun 30, 2037 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,758.87 0.00 13.92 Oct 18, 2043 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,758.87 0.00 8.97 Jul 21, 2037 5.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 9,757.44 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 9,752.39 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 9,752.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,745.89 0.00 1.80 Jan 15, 2032 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,745.89 0.00 1.81 Jan 14, 2027 0.38
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,743.33 0.00 2.27 Oct 15, 2028 9.25
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 9,743.33 0.00 8.91 Sep 01, 2037 2.65
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,743.33 0.00 3.27 Apr 15, 2031 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,743.33 0.00 5.94 Apr 01, 2032 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,743.33 0.00 4.22 Nov 15, 2029 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,743.33 0.00 11.87 Mar 01, 2044 4.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,743.33 0.00 2.69 Oct 15, 2028 6.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,743.33 0.00 2.68 Jan 26, 2028 3.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,743.33 0.00 14.95 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,743.33 0.00 13.35 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,743.33 0.00 7.71 Mar 15, 2035 5.05
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,743.33 0.00 7.36 Jan 15, 2035 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 9,743.33 0.00 7.99 Oct 15, 2036 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,743.33 0.00 13.97 May 15, 2053 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,743.33 0.00 6.55 Aug 01, 2050 2.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,743.33 0.00 5.86 May 01, 2049 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,743.33 0.00 6.22 Apr 30, 2033 5.63
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,743.33 0.00 2.00 May 15, 2028 6.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,743.33 0.00 4.47 Oct 15, 2030 4.63
K KELLANOVA Industrial Fixed Income 9,743.33 0.00 6.38 Mar 01, 2033 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,743.33 0.00 3.65 Apr 13, 2029 3.90
LEA LEAR CORPORATION Industrial Fixed Income 9,743.33 0.00 6.07 Jan 15, 2032 2.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,743.33 0.00 14.63 Apr 01, 2054 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,743.33 0.00 7.72 Mar 03, 2035 4.95
NXPI NXP BV Industrial Fixed Income 9,743.33 0.00 14.88 Nov 30, 2051 3.25
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,743.33 0.00 2.70 Oct 15, 2028 11.75
NTRCN NUTRIEN LTD Industrial Fixed Income 9,743.33 0.00 13.84 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 9,743.33 0.00 13.39 Mar 15, 2050 4.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,743.33 0.00 1.95 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,743.33 0.00 10.79 Jun 01, 2041 4.20
RL RALPH LAUREN CORP Industrial Fixed Income 9,743.33 0.00 4.72 Jun 15, 2030 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,743.33 0.00 13.94 Jul 15, 2046 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,743.33 0.00 1.62 Nov 17, 2026 1.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 9,743.33 0.00 3.02 Sep 15, 2029 9.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,743.33 0.00 14.64 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 9,743.33 0.00 7.45 Feb 15, 2035 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,743.33 0.00 4.04 Nov 15, 2029 5.00
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,743.33 0.00 2.29 Oct 01, 2027 4.66
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,743.33 0.00 4.32 Feb 15, 2030 4.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,743.33 0.00 13.41 Dec 01, 2047 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,743.33 0.00 5.41 Jan 12, 2031 1.71
SYY SYSCO CORPORATION Industrial Fixed Income 9,743.33 0.00 12.28 Apr 01, 2046 4.50
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,743.33 0.00 12.38 Jul 23, 2042 3.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,743.33 0.00 5.26 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,743.33 0.00 6.69 Aug 10, 2033 5.09
TACN TRANSALTA CORPORATION Utility Fixed Income 9,743.33 0.00 1.72 Nov 15, 2029 7.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,743.33 0.00 3.33 Aug 15, 2031 7.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,743.33 0.00 11.64 Jun 15, 2045 5.50
WPC WP CAREY INC Financial Institutions Fixed Income 9,743.33 0.00 5.34 Feb 01, 2031 2.40
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,743.33 0.00 0.94 Mar 30, 2026 4.88
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,743.33 0.00 1.51 Nov 06, 2026 6.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,743.33 0.00 3.24 Nov 15, 2028 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,743.33 0.00 3.28 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,743.33 0.00 3.35 Feb 14, 2029 8.25
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,743.33 0.00 3.55 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,743.33 0.00 3.56 Jun 12, 2029 7.75
294870 HDC OP Industrials Equity 9,737.84 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,732.92 0.00 1.86 Feb 03, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,732.92 0.00 4.61 May 26, 2030 3.62
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9,732.92 0.00 5.59 Sep 25, 2031 4.75
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 9,732.92 0.00 13.94 Jun 22, 2045 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,732.92 0.00 9.54 Oct 28, 2036 3.13
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 9,708.64 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 9,708.64 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 9,706.96 0.00 7.51 Oct 24, 2033 3.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,706.96 0.00 2.61 Nov 15, 2027 1.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,706.96 0.00 4.91 Apr 24, 2030 0.88
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 9,694.17 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 9,694.17 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,693.98 0.00 4.42 Jun 04, 2050 5.13
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,693.98 0.00 2.78 Jan 17, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,693.98 0.00 8.41 May 30, 2037 5.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,681.01 0.00 1.81 Jan 15, 2027 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,681.01 0.00 1.83 Jan 21, 2027 0.01
KIB KUWAIT INTERNATIONAL BANK Financials Equity 9,679.61 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 9,679.61 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 9,669.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 9,668.03 0.00 3.07 Aug 02, 2033 5.68
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,668.03 0.00 3.68 Jan 18, 2029 1.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,668.03 0.00 7.92 Apr 27, 2033 0.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,668.03 0.00 3.27 Jul 31, 2028 1.13
T AT&T INC Industrial Fixed Income 9,667.21 0.00 16.40 Feb 01, 2061 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,667.21 0.00 4.33 Dec 15, 2029 2.75
AEP APPALACHIAN POWER CO Utility Fixed Income 9,667.21 0.00 13.95 May 01, 2050 3.70
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,667.21 0.00 2.34 Apr 01, 2029 7.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,667.21 0.00 3.96 Mar 01, 2030 4.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,667.21 0.00 5.57 Jun 07, 2031 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,667.21 0.00 13.48 Sep 15, 2048 4.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,667.21 0.00 3.46 Apr 08, 2029 6.25
BCO BRINKS CO 144A Industrial Fixed Income 9,667.21 0.00 2.80 Jun 15, 2029 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,667.21 0.00 2.65 Feb 11, 2028 4.63
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,667.21 0.00 2.71 Nov 15, 2028 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,667.21 0.00 14.39 Aug 15, 2063 6.71
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,667.21 0.00 2.83 Mar 01, 2029 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,667.21 0.00 15.03 Aug 01, 2051 3.50
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 9,667.21 0.00 3.25 Oct 01, 2029 9.25
CDEL CODELCO INC. 144A Agency Fixed Income 9,667.21 0.00 8.10 Oct 24, 2036 6.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,667.21 0.00 14.23 Mar 15, 2055 5.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,667.21 0.00 14.33 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,667.21 0.00 13.47 Apr 01, 2053 5.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,667.21 0.00 1.54 Dec 15, 2026 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,667.21 0.00 7.03 Mar 15, 2034 5.35
FMC FMC CORPORATION Industrial Fixed Income 9,667.21 0.00 4.05 Oct 01, 2029 3.45
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,667.21 0.00 6.03 Jan 15, 2032 2.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,667.21 0.00 2.22 Jul 06, 2027 1.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,667.21 0.00 7.29 Jan 15, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,667.21 0.00 1.21 Jun 24, 2026 5.45
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,667.21 0.00 2.83 May 15, 2029 6.38
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,667.21 0.00 11.23 Nov 30, 2043 5.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,667.21 0.00 3.59 Apr 23, 2029 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,667.21 0.00 3.56 Mar 15, 2029 5.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,667.21 0.00 18.85 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,667.21 0.00 3.68 May 17, 2029 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,667.21 0.00 11.64 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,667.21 0.00 11.56 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 9,667.21 0.00 13.99 Jun 01, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,667.21 0.00 6.22 Sep 15, 2032 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,667.21 0.00 10.94 Apr 15, 2042 4.45
RVTY REVVITY INC Industrial Fixed Income 9,667.21 0.00 5.89 Sep 15, 2031 2.25
LIN LINDE INC Industrial Fixed Income 9,667.21 0.00 12.03 Nov 07, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,667.21 0.00 6.02 Mar 01, 2053 6.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,667.21 0.00 6.26 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,667.21 0.00 5.88 Aug 15, 2031 1.90
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,667.21 0.00 2.82 Apr 25, 2029 7.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,667.21 0.00 13.27 Jun 01, 2047 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,667.21 0.00 1.16 May 31, 2027 6.12
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,667.21 0.00 2.48 Dec 01, 2027 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,667.21 0.00 12.03 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,667.21 0.00 15.12 Feb 01, 2051 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,667.21 0.00 3.54 Feb 15, 2031 7.63
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,667.21 0.00 3.38 Jan 15, 2029 5.50
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,667.21 0.00 1.98 Apr 30, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,667.21 0.00 13.43 Sep 10, 2048 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,667.21 0.00 2.02 May 15, 2027 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,667.21 0.00 8.48 Jun 15, 2037 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,667.21 0.00 10.94 Nov 15, 2043 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,667.21 0.00 14.08 Apr 01, 2050 3.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,667.21 0.00 10.28 Nov 15, 2041 6.00
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,667.21 0.00 1.20 Jun 24, 2046 5.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,667.21 0.00 3.36 Feb 14, 2031 9.38
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,667.21 0.00 3.57 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,667.21 0.00 3.53 Apr 30, 2029 5.95
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,667.21 0.00 3.64 May 14, 2029 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,667.21 0.00 3.57 Jun 06, 2029 5.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,667.21 0.00 2.68 May 19, 2028 8.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 9,665.06 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 9,665.06 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 9,665.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 9,655.05 0.00 2.61 Nov 18, 2027 0.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,655.05 0.00 3.93 Mar 22, 2029 0.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,655.05 0.00 2.08 Apr 26, 2027 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,655.05 0.00 13.92 Jan 18, 2044 3.20
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,655.05 0.00 3.26 Oct 03, 2028 3.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,655.05 0.00 13.06 Mar 01, 2044 4.00
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 9,655.05 0.00 4.32 Jun 15, 2030 7.63
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,650.50 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,642.07 0.00 8.87 Sep 17, 2034 1.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,635.95 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 9,630.97 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 9,630.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,629.10 0.00 3.51 Nov 02, 2028 1.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,629.10 0.00 4.27 Sep 26, 2029 1.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,629.10 0.00 3.50 Oct 25, 2028 1.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,629.10 0.00 2.70 Dec 20, 2027 1.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,629.10 0.00 2.32 Jul 27, 2027 0.63
SANFP SANOFI SA RegS Corporates Fixed Income 9,629.10 0.00 3.87 Apr 06, 2029 1.25
BNG BNG BANK NV RegS Government Related Fixed Income 9,629.10 0.00 3.61 Feb 15, 2029 4.25
UFCS UNITED FIRE GROUP INC Financials Equity 9,626.20 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 9,624.24 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,621.39 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 9,621.39 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,616.12 0.00 1.80 Feb 08, 2027 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 9,616.12 0.00 19.77 Mar 20, 2052 2.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,616.12 0.00 1.46 Sep 30, 2026 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,616.12 0.00 28.91 Sep 10, 2066 1.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,616.12 0.00 2.79 Jan 19, 2028 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,616.12 0.00 2.15 May 18, 2027 0.01
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,616.12 0.00 3.86 Apr 07, 2029 1.38
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,606.84 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,606.84 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 9,606.84 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 9,606.84 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 9,606.84 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 9,606.84 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,603.14 0.00 1.12 May 20, 2026 4.00
DSFIR DSM BV RegS Corporates Fixed Income 9,603.14 0.00 0.06 Apr 09, 2025 1.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 9,603.14 0.00 2.51 Oct 06, 2027 0.63
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,592.28 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,592.28 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 9,592.28 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 9,592.28 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 9,592.14 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,591.09 0.00 10.17 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,591.09 0.00 10.81 Jun 01, 2042 5.30
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,591.09 0.00 2.72 Aug 01, 2030 8.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,591.09 0.00 3.99 Aug 28, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,591.09 0.00 1.44 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,591.09 0.00 4.23 Feb 01, 2030 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,591.09 0.00 2.35 Oct 13, 2027 5.17
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,591.09 0.00 1.58 Nov 15, 2026 3.36
PHM PULTE GROUP INC Industrial Fixed Income 9,591.09 0.00 5.56 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,591.09 0.00 6.70 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,591.09 0.00 3.09 Feb 15, 2029 6.38
SM SM ENERGY CO Industrial Fixed Income 9,591.09 0.00 0.84 Jan 15, 2027 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,591.09 0.00 14.04 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,591.09 0.00 14.88 May 01, 2050 3.10
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,591.09 0.00 5.93 Dec 01, 2031 2.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,591.09 0.00 12.62 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 9,591.09 0.00 13.28 Apr 01, 2048 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,591.09 0.00 7.25 Oct 15, 2034 5.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,591.09 0.00 5.81 Sep 01, 2031 2.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,591.09 0.00 3.34 May 01, 2030 6.88
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,591.09 0.00 0.81 Jul 15, 2028 7.63
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,591.09 0.00 0.95 Mar 20, 2026 5.40
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,591.09 0.00 11.88 Apr 24, 2043 4.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,591.09 0.00 10.93 Feb 12, 2045 6.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,591.09 0.00 2.22 Aug 15, 2052 5.63
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,591.09 0.00 1.45 Oct 13, 2026 6.50
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,591.09 0.00 1.96 Apr 21, 2027 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,591.09 0.00 12.38 Feb 09, 2051 4.68
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,591.09 0.00 5.70 Jan 20, 2032 4.60
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 9,591.09 0.00 1.00 Apr 06, 2026 5.38
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,591.09 0.00 2.70 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,591.09 0.00 2.84 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,591.09 0.00 1.39 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,591.09 0.00 3.41 Jan 12, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,591.09 0.00 3.08 Sep 21, 2028 5.30
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,591.09 0.00 1.56 Nov 15, 2026 5.38
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,591.09 0.00 1.94 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,591.09 0.00 3.62 May 02, 2029 5.25
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,591.09 0.00 3.68 Jun 05, 2029 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,591.09 0.00 3.60 Jun 06, 2029 6.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,591.09 0.00 2.07 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,591.09 0.00 2.08 Jun 20, 2027 5.90
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,591.09 0.00 4.98 Jun 30, 2034 7.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,591.09 0.00 3.96 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,591.09 0.00 5.24 Jan 24, 2032 7.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,591.09 0.00 1.66 Jan 15, 2027 3.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,591.09 0.00 3.09 Oct 01, 2028 6.38
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,591.09 0.00 3.48 Mar 15, 2057 6.36
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,591.09 0.00 12.05 Mar 01, 2044 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,591.09 0.00 1.14 Jun 15, 2026 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,591.09 0.00 11.99 Aug 01, 2042 3.55
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,591.09 0.00 3.99 Sep 09, 2029 4.95
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,591.09 0.00 7.36 Dec 01, 2033 2.90
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,591.09 0.00 2.35 Sep 01, 2031 8.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,591.09 0.00 11.17 Aug 16, 2041 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,591.09 0.00 15.39 Dec 15, 2051 3.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,591.09 0.00 5.12 Oct 15, 2030 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,591.09 0.00 7.60 Jan 14, 2035 5.25
FDX FEDEX CORP Industrial Fixed Income 9,591.09 0.00 2.70 Feb 15, 2028 3.40
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,591.09 0.00 3.72 May 15, 2030 6.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,591.09 0.00 14.56 Jun 01, 2050 3.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,591.09 0.00 1.78 Feb 15, 2027 4.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,591.09 0.00 13.77 May 28, 2051 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,591.09 0.00 11.92 Jul 02, 2044 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,591.09 0.00 1.94 Apr 23, 2027 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,591.09 0.00 14.47 Jan 18, 2052 3.59
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,591.09 0.00 1.98 May 08, 2027 5.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,591.09 0.00 6.92 Mar 15, 2034 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,591.09 0.00 13.15 Dec 15, 2047 4.25
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,591.09 0.00 19.01 Aug 15, 2122 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,591.09 0.00 5.50 May 22, 2032 2.17
NWL NEWELL BRANDS INC Industrial Fixed Income 9,591.09 0.00 7.39 Apr 01, 2036 6.88
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,591.09 0.00 13.86 Nov 01, 2049 3.81
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 9,590.17 0.00 0.60 Oct 27, 2025 2.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 9,577.72 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 9,577.72 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,577.19 0.00 3.45 Oct 02, 2028 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,577.19 0.00 4.02 Jun 18, 2029 1.88
EOANGR E.ON SE RegS Corporates Fixed Income 9,577.19 0.00 2.50 Sep 29, 2027 0.38
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,577.19 0.00 2.54 Dec 31, 2079 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,577.19 0.00 6.72 Jul 22, 2032 1.95
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,564.21 0.00 2.23 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,564.21 0.00 2.31 Jul 19, 2027 0.01
BUMI BUMI RESOURCES Energy Equity 9,563.17 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 9,563.17 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,553.30 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,551.23 0.00 3.44 Sep 26, 2028 0.88
2186 LUYE PHARMA GROUP LTD Health Care Equity 9,548.61 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 9,541.96 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,538.26 0.00 3.40 Sep 11, 2028 0.88
KERFP KERING SA MTN RegS Corporates Fixed Income 9,538.26 0.00 3.08 May 13, 2028 0.75
IRCON IRCON INTERNATIONAL LTD Industrials Equity 9,534.06 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9,534.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,525.28 0.00 6.79 Mar 04, 2033 4.10
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,525.28 0.00 4.72 Mar 21, 2030 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,525.28 0.00 5.58 May 15, 2031 2.25
NRWBK NRW BANK RegS Government Related Fixed Income 9,525.28 0.00 6.83 Aug 03, 2032 1.63
122870 YG ENTERTAINMENT INC Communication Equity 9,519.50 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 9,519.50 0.00 0.00 nan 0.00
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,514.97 0.00 2.02 May 01, 2028 6.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,514.97 0.00 5.99 Mar 01, 2032 3.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,514.97 0.00 13.52 Mar 15, 2049 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,514.97 0.00 5.49 Jun 15, 2031 3.15
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,514.97 0.00 4.96 Mar 26, 2031 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,514.97 0.00 4.69 Dec 01, 2050 3.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,514.97 0.00 6.05 Dec 15, 2031 2.30
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9,514.97 0.00 1.68 Jun 01, 2028 7.13
D DOMINION RESOURCES INC Utility Fixed Income 9,514.97 0.00 10.68 Aug 01, 2041 4.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,514.97 0.00 13.65 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,514.97 0.00 13.74 Jun 01, 2049 3.85
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,514.97 0.00 0.97 May 15, 2026 5.25
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,514.97 0.00 4.66 Apr 01, 2048 5.00
GEL GENESIS ENERGY LP Industrial Fixed Income 9,514.97 0.00 0.58 Jan 15, 2027 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,514.97 0.00 13.96 Apr 27, 2051 3.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,514.97 0.00 5.31 Feb 01, 2031 2.60
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,514.97 0.00 6.60 Aug 15, 2033 5.50
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,514.97 0.00 6.35 Nov 15, 2033 7.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,514.97 0.00 1.00 Apr 03, 2026 4.75
KR KROGER CO Industrial Fixed Income 9,514.97 0.00 12.91 Oct 15, 2046 3.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,514.97 0.00 4.80 Nov 15, 2032 7.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,514.97 0.00 2.64 Apr 01, 2028 6.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,514.97 0.00 5.62 Dec 15, 2031 4.70
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,514.97 0.00 4.57 Dec 01, 2032 6.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,514.97 0.00 2.80 May 07, 2028 4.13
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 9,514.97 0.00 2.13 Nov 15, 2027 6.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,514.97 0.00 18.84 Aug 01, 2119 3.95
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,514.97 0.00 1.22 Feb 01, 2027 6.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 9,514.97 0.00 0.97 Mar 15, 2026 1.20
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,514.97 0.00 1.88 Mar 15, 2027 3.30
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,514.97 0.00 2.61 Aug 01, 2029 9.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,514.97 0.00 4.62 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,514.97 0.00 13.89 Sep 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,514.97 0.00 8.54 Mar 15, 2037 6.27
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,514.97 0.00 1.78 Jul 15, 2028 7.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,514.97 0.00 10.23 Mar 25, 2044 5.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,514.97 0.00 3.01 Apr 15, 2029 5.00
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,514.97 0.00 9.84 Mar 15, 2040 6.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,514.97 0.00 4.10 Apr 15, 2030 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,514.97 0.00 1.26 Jul 13, 2026 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,514.97 0.00 5.63 Jan 15, 2032 5.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,514.97 0.00 14.74 Aug 16, 2052 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 9,514.97 0.00 2.10 Jun 15, 2027 2.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,514.97 0.00 1.51 Oct 14, 2031 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,514.97 0.00 12.92 Nov 15, 2046 4.00
VOD VODAFONE GROUP PLC Industrial