ETF constituents for AOM

Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 31191 securities.

Note: The data shown here is as of date Nov 30, 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 UNIV USD BOND ETF Corporates Fixed Income 854,727,993.60 50.51 5.61 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 390,408,829.20 23.07 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 188,749,679.23 11.15 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 151,988,404.89 8.98 6.51 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 72,800,193.60 4.30 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 21,576,958.20 1.28 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 10,234,737.00 0.60 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,674,470.63 0.10 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -33,611.48 0.00 0.00 nan 0.00
iShares Core 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 15, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 35,150,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 28,789,645.01 1.70 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 27,226,409.01 1.61 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 23,622,193.74 1.40 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 17,251,658.88 1.02 0.10 nan 3.65
AMZN AMAZON COM INC Consumer Discretionary Equity 14,455,238.27 0.85 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 11,999,957.14 0.71 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 10,697,319.04 0.63 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 9,667,810.96 0.57 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 9,399,717.22 0.56 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 8,927,010.21 0.53 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,168,096.34 0.42 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,214,996.23 0.37 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 5,889,746.64 0.35 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 5,652,143.82 0.33 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 3,943,909.99 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,652,682.53 0.22 0.09 nan 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 3,491,478.38 0.21 7.34 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,470,793.96 0.21 7.18 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,455,665.28 0.20 3.80 Feb 28, 2030 4.00
JNJ JOHNSON & JOHNSON Health Care Equity 3,452,229.11 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,449,511.24 0.20 6.97 May 15, 2034 4.38
WMT WALMART INC Consumer Staples Equity 3,430,912.79 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,409,680.91 0.20 6.81 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,381,731.31 0.20 7.66 May 15, 2035 4.25
XOM EXXON MOBIL CORP Energy Equity 3,360,131.67 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,223,521.16 0.19 4.41 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,220,871.50 0.19 7.34 Feb 15, 2035 4.63
MA MASTERCARD INC CLASS A Financials Equity 3,144,469.83 0.19 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 3,129,920.56 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,128,133.51 0.18 4.33 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,093,431.55 0.18 6.48 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,006,505.72 0.18 7.61 May 01, 2050 2.00
ASML ASML HOLDING NV Information Technology Equity 2,973,392.57 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,913,340.37 0.17 6.61 Nov 15, 2033 4.50
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,789,314.92 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,773,592.34 0.16 3.97 Apr 30, 2030 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,725,983.99 0.16 7.75 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,704,786.74 0.16 3.89 Mar 31, 2030 4.00
ABBV ABBVIE INC Health Care Equity 2,689,253.14 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,680,854.35 0.16 4.25 Aug 31, 2030 3.63
NFLX NETFLIX INC Communication Equity 2,666,843.67 0.16 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,554,327.85 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,531,276.95 0.15 3.71 Jan 31, 2030 4.25
BAC BANK OF AMERICA CORP Financials Equity 2,523,524.59 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,499,310.13 0.15 5.34 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,462,385.88 0.15 4.05 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,417,170.77 0.14 3.62 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,416,401.51 0.14 1.28 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,400,845.46 0.14 6.45 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,398,110.33 0.14 6.19 Feb 15, 2033 3.50
HD HOME DEPOT INC Consumer Discretionary Equity 2,377,316.48 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,369,647.89 0.14 5.57 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,361,442.50 0.14 1.63 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,357,852.64 0.14 5.68 Feb 15, 2032 1.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,342,980.38 0.14 3.35 Jan 14, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,317,936.85 0.14 5.95 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,302,124.38 0.14 1.44 Jun 15, 2027 4.63
PG PROCTER & GAMBLE Consumer Staples Equity 2,275,224.57 0.13 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,254,610.99 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,240,754.91 0.13 1.59 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,236,823.16 0.13 1.41 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,207,847.88 0.13 1.19 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,207,164.10 0.13 3.48 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,197,762.09 0.13 1.10 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,175,111.80 0.13 1.33 Apr 30, 2027 2.75
GE GE AEROSPACE Industrials Equity 2,136,160.95 0.13 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,119,766.92 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,117,845.02 0.13 0.97 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,107,417.34 0.12 1.91 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,100,921.41 0.12 3.76 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,080,236.99 0.12 4.06 Jun 30, 2030 3.88
CSCO CISCO SYSTEMS INC Information Technology Equity 2,073,968.82 0.12 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,067,644.20 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,063,951.01 0.12 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 2,051,051.83 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,043,398.21 0.12 3.54 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,032,628.64 0.12 1.36 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,017,756.37 0.12 1.83 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,006,559.44 0.12 5.76 May 15, 2032 2.88
WFC WELLS FARGO Financials Equity 1,991,865.85 0.12 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 1,973,170.27 0.12 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 1,968,168.41 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,949,121.72 0.12 3.27 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,942,882.20 0.11 3.17 Apr 30, 2029 2.88
CVX CHEVRON CORP Energy Equity 1,929,517.56 0.11 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,924,442.24 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,888,777.92 0.11 5.94 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,879,803.28 0.11 3.30 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,879,461.39 0.11 3.65 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,874,333.02 0.11 3.18 May 31, 2029 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,872,965.45 0.11 1.80 Oct 31, 2027 3.50
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,868,777.29 0.11 7.22 Feb 20, 2051 2.00
CAT CATERPILLAR INC Industrials Equity 1,849,054.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,840,143.90 0.11 5.08 May 15, 2031 1.63
KO COCA-COLA Consumer Staples Equity 1,839,840.65 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,835,955.73 0.11 3.04 Mar 31, 2029 4.13
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,823,733.12 0.11 7.75 Mar 01, 2052 2.00
HSBA HSBC HOLDINGS PLC Financials Equity 1,818,036.91 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,815,271.31 0.11 15.00 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,809,288.22 0.11 1.67 Sep 15, 2027 3.38
GS GOLDMAN SACHS GROUP INC Financials Equity 1,802,361.40 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,795,954.46 0.11 1.32 Apr 30, 2027 3.75
SAP SAP Information Technology Equity 1,788,044.59 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,786,723.40 0.11 1.49 Jul 15, 2027 4.38
NOVN NOVARTIS AG Health Care Equity 1,781,230.72 0.11 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 1,781,060.85 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,778,975.91 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,773,817.01 0.10 3.09 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,764,585.94 0.10 3.21 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,741,593.76 0.10 2.14 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,730,909.66 0.10 4.14 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,713,558.68 0.10 2.45 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,693,985.41 0.10 2.70 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,684,497.93 0.10 1.96 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,676,634.43 0.10 14.79 Nov 15, 2053 4.75
MRK MERCK & CO INC Health Care Equity 1,676,064.14 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,663,215.20 0.10 15.16 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,659,027.04 0.10 1.24 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,652,531.10 0.10 3.41 Aug 31, 2029 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,650,336.20 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,640,393.97 0.10 2.81 Dec 31, 2028 3.75
RTX RTX CORP Industrials Equity 1,631,479.46 0.10 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 1,628,824.68 0.10 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 1,628,154.73 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,626,290.95 0.10 12.73 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,624,068.66 0.10 3.62 Dec 31, 2029 4.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,622,701.10 0.10 8.05 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,586,204.21 0.09 2.85 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,561,075.21 0.09 15.01 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,554,664.75 0.09 2.66 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,538,083.02 0.09 2.30 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,533,723.91 0.09 3.26 May 31, 2029 2.75
MCD MCDONALDS CORP Consumer Discretionary Equity 1,522,399.23 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,511,073.62 0.09 15.03 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,507,825.65 0.09 15.00 Feb 15, 2055 4.63
ABT ABBOTT LABORATORIES Health Care Equity 1,496,476.08 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 1,483,855.60 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,483,124.01 0.09 2.88 Jan 31, 2029 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,468,679.11 0.09 15.15 May 15, 2055 4.75
SHEL SHELL PLC Energy Equity 1,468,472.50 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,465,858.51 0.09 15.04 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,464,320.00 0.09 3.44 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,455,858.19 0.09 1.12 Feb 15, 2027 4.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,455,717.40 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,451,499.08 0.09 2.59 Sep 30, 2028 4.63
MS MORGAN STANLEY Financials Equity 1,443,731.85 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,442,097.07 0.09 1.00 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,435,601.14 0.08 3.50 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,431,840.33 0.08 2.33 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,430,643.72 0.08 1.75 Oct 15, 2027 3.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,416,849.47 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,412,010.65 0.08 15.20 Nov 15, 2054 4.50
AMAT APPLIED MATERIAL INC Information Technology Equity 1,403,207.41 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,391,768.44 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,389,894.47 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,389,816.39 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 1,385,639.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,378,847.20 0.08 2.22 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,376,966.80 0.08 12.72 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,374,744.50 0.08 2.12 Mar 15, 2028 3.88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,364,830.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,363,803.99 0.08 1.55 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,357,479.00 0.08 2.44 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,344,230.72 0.08 3.91 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,343,803.35 0.08 11.82 Feb 15, 2044 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,343,290.51 0.08 2.80 Jan 22, 2026 5.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,342,537.88 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,341,837.48 0.08 12.04 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,337,392.89 0.08 1.84 Oct 31, 2027 0.50
DIS WALT DISNEY Communication Equity 1,329,615.35 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,316,110.16 0.08 12.62 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,313,460.51 0.08 2.94 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,311,836.52 0.08 11.73 Nov 15, 2043 4.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,309,639.65 0.08 0.00 nan 0.00
LIN LINDE PLC Materials Equity 1,308,689.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,305,767.96 0.08 2.36 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,305,084.17 0.08 5.17 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,297,648.04 0.08 2.37 Jun 15, 2028 3.88
QCOM QUALCOMM INC Information Technology Equity 1,294,049.11 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,293,801.76 0.08 15.55 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,293,203.45 0.08 2.07 Jan 31, 2028 0.75
000660 SK HYNIX INC Information Technology Equity 1,292,370.88 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 1,291,463.06 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,281,322.74 0.08 12.16 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,275,596.06 0.08 2.51 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,271,236.94 0.08 2.07 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,270,467.69 0.08 4.92 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,256,621.10 0.07 5.38 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,255,766.37 0.07 4.81 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,252,603.87 0.07 1.02 Dec 31, 2026 1.25
GEV GE VERNOVA INC Industrials Equity 1,241,226.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,227.22 0.07 1.42 May 31, 2027 2.63
TBOND TREASURY BOND Treasury Fixed Income 1,232,774.19 0.07 15.32 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,228,927.91 0.07 4.80 May 31, 2031 4.63
APP APPLOVIN CORP CLASS A Information Technology Equity 1,223,228.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,222,859.34 0.07 1.25 Mar 31, 2027 2.50
INTU INTUIT INC Information Technology Equity 1,221,901.55 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,218,756.65 0.07 4.01 Jan 20, 2026 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,214,397.53 0.07 5.87 Sep 30, 2032 3.88
SAN BANCO SANTANDER SA Financials Equity 1,211,452.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,209,012.75 0.07 4.72 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,205,679.31 0.07 2.03 Feb 15, 2028 4.25
ALV ALLIANZ Financials Equity 1,204,732.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,199,610.74 0.07 5.55 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,790.14 0.07 2.17 Mar 31, 2028 3.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,195,955.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,055.01 0.07 2.52 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,192,431.02 0.07 2.25 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,185,080.36 0.07 12.22 Aug 15, 2044 4.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,183,914.77 0.07 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,181,816.24 0.07 4.18 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,180,721.25 0.07 5.69 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,179,695.58 0.07 0.93 Nov 30, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,176,789.50 0.07 16.49 May 15, 2051 2.38
AMGN AMGEN INC Health Care Equity 1,172,085.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,170,293.57 0.07 2.76 Nov 30, 2028 4.38
TJX TJX INC Consumer Discretionary Equity 1,170,133.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,164,054.05 0.07 2.08 Feb 29, 2028 4.00
T AT&T INC Communication Equity 1,163,418.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,162,430.07 0.07 1.61 Aug 15, 2027 2.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,162,088.18 0.07 5.97 Oct 31, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,151,393.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,147,899.70 0.07 4.31 Oct 31, 2030 4.88
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,145,030.06 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 1,142,570.48 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,141,916.60 0.07 11.79 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,140,634.51 0.07 4.21 Aug 31, 2030 4.13
6758 SONY GROUP CORP Consumer Discretionary Equity 1,137,481.07 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,137,386.54 0.07 11.70 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,136,617.29 0.07 3.64 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,360.55 0.07 1.08 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,125,591.29 0.07 4.72 Apr 30, 2031 4.63
NEE NEXTERA ENERGY INC Utilities Equity 1,125,353.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,119,351.78 0.07 5.04 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,115,078.14 0.07 4.24 Sep 30, 2030 4.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,114,000.61 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,105,590.66 0.07 4.48 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,099,009.25 0.06 5.24 Nov 30, 2031 4.13
INTC INTEL CORPORATION CORP Information Technology Equity 1,098,844.69 0.06 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,093,453.52 0.06 6.97 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,092,855.21 0.06 4.68 Mar 31, 2031 4.13
SU SCHNEIDER ELECTRIC Industrials Equity 1,089,217.77 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,088,108.45 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,086,530.23 0.06 12.01 May 15, 2043 3.88
TD TORONTO DOMINION Financials Equity 1,085,971.28 0.06 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,082,916.01 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,082,408.48 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,081,829.22 0.06 12.31 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,079,350.51 0.06 4.13 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,078,495.78 0.06 2.39 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,075,504.23 0.06 17.07 Aug 15, 2051 2.00
BA BOEING Industrials Equity 1,072,179.77 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,070,119.45 0.06 17.13 Feb 15, 2051 1.88
NOW SERVICENOW INC Information Technology Equity 1,065,230.49 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,061,482.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,059,520.82 0.06 5.62 May 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,056,785.69 0.06 16.10 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,052,341.11 0.06 16.79 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,048,751.25 0.06 15.09 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,046,187.06 0.06 1.71 Sep 30, 2027 3.50
SPGI S&P GLOBAL INC Financials Equity 1,045,085.39 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,043,793.83 0.06 4.15 Jan 22, 2026 5.00
BLK BLACKROCK INC Financials Equity 1,043,445.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,956.00 0.06 1.99 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 1,034,049.93 0.06 17.55 Nov 15, 2051 1.88
BHP BHP GROUP LTD Materials Equity 1,033,385.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,031,314.80 0.06 2.62 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,026,955.68 0.06 4.07 Jun 30, 2030 3.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,026,423.85 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,025,075.28 0.06 11.98 May 15, 2044 4.63
6501 HITACHI LTD Industrials Equity 1,012,642.03 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 1,005,732.18 0.06 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 999,091.55 0.06 7.00 Jul 01, 2052 3.00
ADBE ADOBE INC Information Technology Equity 996,908.95 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 994,683.62 0.06 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 991,911.84 0.06 7.64 Dec 01, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 991,740.89 0.06 7.67 Jan 01, 2052 2.00
ULVR UNILEVER PLC Consumer Staples Equity 991,105.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 990,800.69 0.06 3.05 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 988,749.34 0.06 5.46 Mar 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 985,501.38 0.06 14.44 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 979,603.75 0.06 2.21 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 978,492.61 0.06 1.92 Dec 31, 2027 3.88
DHR DANAHER CORP Health Care Equity 974,694.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 964,133.18 0.06 4.06 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 960,885.21 0.06 1.56 Jul 31, 2027 2.75
UBSG UBS GROUP AG Financials Equity 957,640.37 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 954,432.46 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 953,278.13 0.06 7.67 Mar 01, 2051 2.00
AIR AIRBUS GROUP Industrials Equity 950,165.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 946,012.94 0.06 4.00 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 943,021.40 0.06 2.92 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 942,508.56 0.06 2.01 Jan 31, 2028 3.50
IBE IBERDROLA SA Utilities Equity 941,332.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 940,542.68 0.06 4.91 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 933,961.28 0.06 2.54 Jul 31, 2028 1.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 933,116.14 0.06 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 931,437.38 0.06 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 929,602.17 0.05 7.37 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 928,320.07 0.05 2.98 Jan 31, 2029 1.75
PGR PROGRESSIVE CORP Financials Equity 927,299.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 926,525.15 0.05 1.47 Jun 30, 2027 3.25
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 925,926.84 0.05 7.75 Mar 01, 2052 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 924,986.63 0.05 15.35 Nov 15, 2055 4.63
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 923,619.07 0.05 3.11 Jul 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 923,106.23 0.05 15.86 Aug 15, 2052 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 920,969.41 0.05 2.04 Jan 14, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 919,601.85 0.05 1.92 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 918,319.76 0.05 4.54 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 917,977.87 0.05 2.30 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 917,465.03 0.05 3.23 May 15, 2029 2.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 914,643.20 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 914,259.40 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 913,100.74 0.05 6.76 May 25, 2033 2.67
TTE TOTALENERGIES Energy Equity 913,001.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 912,080.24 0.05 0.94 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 907,293.77 0.05 1.70 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 903,703.91 0.05 1.14 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 902,250.87 0.05 2.49 Aug 15, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 886,780.29 0.05 17.69 Nov 15, 2050 1.63
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 880,027.94 0.05 3.14 Sep 20, 2053 5.50
TNOTE US TREASURY N/B Treasury Fixed Income 879,515.11 0.05 4.51 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 876,438.08 0.05 2.77 Oct 31, 2028 1.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 876,138.26 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 872,164.44 0.05 7.22 Dec 20, 2051 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 869,429.32 0.05 7.67 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 868,574.59 0.05 2.41 Jul 15, 2028 3.88
ANET ARISTA NETWORKS INC Information Technology Equity 868,425.40 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 868,269.24 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 867,833.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 863,959.06 0.05 5.13 Sep 30, 2031 3.63
SAF SAFRAN SA Industrials Equity 859,169.66 0.05 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 852,652.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 850,539.83 0.05 11.73 Nov 15, 2042 4.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 847,804.70 0.05 7.24 Dec 01, 2051 2.50
MDT MEDTRONIC PLC Health Care Equity 845,313.20 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 840,997.44 0.05 1.64 Aug 15, 2027 1.62
TNOTE TREASURY NOTE Treasury Fixed Income 840,624.98 0.05 1.63 Aug 31, 2027 3.13
HON HONEYWELL INTERNATIONAL INC Industrials Equity 839,066.66 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 838,388.33 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 830,907.11 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 822,552.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 821,479.07 0.05 1.17 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 819,513.20 0.05 2.29 May 15, 2028 3.75
SYK STRYKER CORP Health Care Equity 818,179.78 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 813,260.63 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 811,620.92 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 809,396.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 805,324.72 0.05 3.55 Oct 31, 2029 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 801,814.83 0.05 4.92 Mar 25, 2031 2.28
TNOTE TREASURY NOTE Treasury Fixed Income 793,187.58 0.05 1.79 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 792,845.69 0.05 3.12 Mar 31, 2029 2.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 792,427.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 790,025.08 0.05 16.52 Feb 15, 2050 2.00
COP CONOCOPHILLIPS Energy Equity 788,782.00 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 788,657.52 0.05 13.75 Feb 15, 2045 2.50
UCG UNICREDIT Financials Equity 788,426.29 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 784,292.67 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 782,145.05 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 781,563.28 0.05 7.67 Nov 01, 2051 2.00
HDFCBANK HDFC BANK LTD Financials Equity 780,927.68 0.05 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 778,657.20 0.05 7.24 Jul 01, 2051 2.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 776,349.44 0.05 6.99 Mar 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 776,263.96 0.05 12.42 Feb 15, 2042 2.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 775,961.60 0.05 3.21 May 21, 2029 3.65
CB CHUBB LTD Financials Equity 775,898.51 0.05 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 774,810.93 0.05 6.53 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 774,041.67 0.05 4.43 Nov 30, 2030 4.38
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 768,229.52 0.05 7.61 Feb 01, 2051 2.00
1299 AIA GROUP LTD Financials Equity 768,192.32 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 766,263.65 0.05 12.21 May 15, 2041 2.25
TBOND TREASURY BOND Treasury Fixed Income 762,588.32 0.05 15.13 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 759,425.82 0.04 1.85 Nov 15, 2027 2.25
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 756,006.91 0.04 6.53 Oct 20, 2051 3.00
PH PARKER-HANNIFIN CORP Industrials Equity 755,519.17 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 753,469.84 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 751,818.74 0.04 2.26 Aug 20, 2054 6.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 749,169.09 0.04 7.67 Oct 01, 2051 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 748,864.35 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 748,543.48 0.04 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 746,813.05 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 741,698.69 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 739,590.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 737,117.42 0.04 12.14 May 15, 2045 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 736,414.22 0.04 4.70 Mar 01, 2031 3.66
SAN SANOFI SA Health Care Equity 734,670.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 733,613.04 0.04 2.66 Oct 15, 2028 3.50
NEM NEWMONT Materials Equity 732,914.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 732,245.47 0.04 1.16 Feb 28, 2027 4.13
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 729,424.87 0.04 7.22 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 727,288.05 0.04 5.27 Jan 31, 2032 4.38
OR LOREAL SA Consumer Staples Equity 726,950.51 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 723,647.40 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 720,279.28 0.04 5.54 Jan 22, 2026 4.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 718,196.08 0.04 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 716,945.84 0.04 6.97 Nov 20, 2051 2.50
ENB ENBRIDGE INC Energy Equity 716,474.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 713,868.82 0.04 2.74 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 710,449.91 0.04 1.46 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 705,150.59 0.04 1.76 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 699,082.03 0.04 12.71 Nov 15, 2040 1.38
EL ESSILORLUXOTTICA SA Health Care Equity 696,146.57 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 695,318.12 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 691,408.95 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 685,128.45 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 683,856.63 0.04 1.73 Sep 15, 2027 1.44
ISP INTESA SANPAOLO Financials Equity 683,160.59 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 682,414.83 0.04 7.37 Mar 01, 2052 2.50
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 681,560.10 0.04 6.97 Feb 20, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 680,512.88 0.04 6.95 Aug 25, 2033 2.52
CVS CVS HEALTH CORP Health Care Equity 676,461.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 676,089.84 0.04 11.97 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 674,636.81 0.04 14.41 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,696.60 0.04 4.59 Feb 28, 2031 4.25
6857 ADVANTEST CORP Information Technology Equity 673,081.36 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 666,232.67 0.04 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 666,089.53 0.04 7.37 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 664,721.96 0.04 5.61 Jun 30, 2032 4.00
MO ALTRIA GROUP INC Consumer Staples Equity 664,397.75 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 660,619.27 0.04 6.97 Dec 20, 2051 2.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 660,277.38 0.04 12.14 Aug 15, 2045 4.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 660,020.96 0.04 6.54 Jan 22, 2026 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 659,006.52 0.04 3.20 Apr 15, 2029 2.05
TNOTE TREASURY NOTE Treasury Fixed Income 657,969.61 0.04 5.16 Oct 31, 2031 4.13
BMO BANK OF MONTREAL Financials Equity 656,773.38 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 656,550.53 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 655,543.90 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 655,319.95 0.04 6.86 Mar 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 655,319.95 0.04 6.00 Jan 14, 2026 4.50
BNP BNP PARIBAS SA Financials Equity 652,847.39 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 651,394.02 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 649,679.33 0.04 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 647,969.29 0.04 5.80 Feb 01, 2053 4.00
BN BROOKFIELD CORP CLASS A Financials Equity 641,918.78 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 639,465.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 637,968.97 0.04 11.89 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 637,798.03 0.04 2.58 Sep 15, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 636,686.88 0.04 14.59 Aug 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,430.46 0.04 1.87 Nov 30, 2027 3.88
TMUS T MOBILE US INC Communication Equity 635,312.29 0.04 0.00 nan 0.00
SO SOUTHERN Utilities Equity 633,204.08 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 628,196.68 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 627,668.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 623,182.18 0.04 14.70 Aug 15, 2046 2.25
BNS BANK OF NOVA SCOTIA Financials Equity 622,383.19 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 622,364.32 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 619,032.24 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 618,329.50 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 616,338.42 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 615,066.68 0.04 1.80 Oct 15, 2027 2.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 611,206.17 0.04 3.45 Jul 15, 2029 1.91
TNOTE TREASURY NOTE Treasury Fixed Income 610,874.10 0.04 2.98 Feb 15, 2029 2.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 609,718.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 608,224.44 0.04 3.38 Jul 31, 2029 2.63
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 607,540.66 0.04 7.22 Jan 01, 2052 2.50
DUK DUKE ENERGY CORP Utilities Equity 607,515.18 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 602,677.73 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 602,337.98 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 601,643.03 0.04 5.98 Sep 20, 2052 4.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 601,643.03 0.04 1.56 Jan 22, 2026 6.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 597,468.23 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 597,468.23 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 597,052.22 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 595,448.61 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 594,928.21 0.04 2.86 Jan 08, 2029 3.48
TNOTE TREASURY NOTE Treasury Fixed Income 594,463.32 0.04 1.38 May 15, 2027 2.38
RIO RIO TINTO PLC Materials Equity 592,522.99 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 592,371.99 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 591,258.37 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 590,727.60 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 590,427.87 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 588,150.90 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 588,052.86 0.03 4.13 Mar 01, 2037 2.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 587,017.08 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 584,199.13 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 582,132.19 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 580,694.09 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 580,556.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 579,676.53 0.03 18.42 May 15, 2050 1.25
GD GENERAL DYNAMICS CORP Industrials Equity 575,696.86 0.03 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 573,180.59 0.03 7.24 May 01, 2051 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 572,240.39 0.03 6.86 Apr 01, 2051 3.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 572,194.65 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 565,380.79 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 564,882.53 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 563,360.22 0.03 6.13 Sep 01, 2032 2.60
SNPS SYNOPSYS INC Information Technology Equity 563,086.65 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 562,838.38 0.03 4.23 Nov 20, 2054 5.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 562,383.92 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 559,416.81 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 558,610.45 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 555,825.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 555,402.25 0.03 14.51 May 15, 2048 3.13
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 555,060.36 0.03 4.23 Dec 20, 2054 5.00
8058 MITSUBISHI CORP Industrials Equity 553,621.68 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 552,038.08 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 551,885.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 548,735.37 0.03 14.18 Feb 15, 2046 2.50
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 546,854.97 0.03 5.16 Aug 20, 2052 4.50
ELV ELEVANCE HEALTH INC Health Care Equity 543,566.21 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 541,575.13 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 540,247.74 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 539,330.85 0.03 16.74 Sep 14, 2050 3.81
NKE NIKE INC CLASS B Consumer Discretionary Equity 538,920.35 0.03 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 535,658.03 0.03 4.83 Jun 01, 2053 5.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 535,237.47 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 532,244.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,239.12 0.03 5.79 Aug 31, 2032 3.88
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 530,273.25 0.03 3.71 May 01, 2054 5.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 529,674.94 0.03 4.81 Jan 14, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 528,734.74 0.03 1.67 Aug 31, 2027 0.50
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 525,743.19 0.03 3.44 May 01, 2053 5.50
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 523,777.31 0.03 6.18 Aug 01, 2052 4.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 523,093.53 0.03 7.37 Apr 01, 2053 2.50
HCA HCA HEALTHCARE INC Health Care Equity 522,913.59 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 522,666.74 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 522,406.05 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 520,911.36 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 520,272.93 0.03 3.44 Feb 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 518,949.21 0.03 18.61 Apr 15, 2053 3.19
NOC NORTHROP GRUMMAN CORP Industrials Equity 518,658.13 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 517,018.41 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 515,588.62 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 515,154.50 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 513,021.63 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 512,997.20 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 511,865.02 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 511,162.28 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 509,717.77 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 508,359.51 0.03 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 506,597.28 0.03 5.93 Jan 25, 2033 4.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 504,799.09 0.03 25.71 Mar 25, 2073 3.27
MCO MOODYS CORP Financials Equity 503,549.31 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 503,349.32 0.03 3.96 Jan 20, 2026 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 501,468.91 0.03 6.53 Aug 20, 2051 3.00
ICICIBANK ICICI BANK LTD Financials Equity 500,202.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,759.46 0.03 1.01 Dec 31, 2026 1.75
EQIX EQUINIX REIT INC Real Estate Equity 498,942.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 497,537.17 0.03 0.86 Oct 31, 2026 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 496,713.31 0.03 7.16 Jan 08, 2034 2.63
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 496,340.55 0.03 7.75 Jun 01, 2052 2.00
CI CIGNA Health Care Equity 495,077.44 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 494,920.53 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 494,342.29 0.03 2.13 Feb 15, 2028 0.50
TBOND TREASURY BOND Treasury Fixed Income 493,263.53 0.03 14.05 Feb 15, 2047 3.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 493,046.59 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 492,930.19 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 492,617.79 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 492,305.53 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 491,981.43 0.03 4.88 Oct 01, 2054 5.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 491,810.49 0.03 1.78 Apr 01, 2055 6.50
6861 KEYENCE CORP Information Technology Equity 491,598.54 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 490,162.61 0.03 6.68 May 22, 2033 2.82
DBK DEUTSCHE BANK AG Financials Equity 487,408.30 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 487,347.34 0.03 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 486,682.12 0.03 7.67 Oct 01, 2052 2.00
WMB WILLIAMS INC Energy Equity 486,137.07 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 486,083.81 0.03 7.67 Jan 01, 2052 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 485,629.54 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 485,400.03 0.03 7.67 Dec 01, 2051 2.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 483,946.99 0.03 6.27 Feb 01, 2049 3.00
DG VINCI SA Industrials Equity 482,293.18 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 478,140.69 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 477,792.95 0.03 3.14 Apr 20, 2053 5.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 477,008.19 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 476,923.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 473,775.73 0.03 18.06 Aug 15, 2050 1.38
BA. BAE SYSTEMS PLC Industrials Equity 473,346.45 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 471,647.70 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 469,896.07 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 467,450.74 0.03 7.24 Jan 01, 2052 2.50
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 467,108.85 0.03 0.98 Jun 20, 2055 6.50
NWG NATWEST GROUP PLC Financials Equity 467,042.21 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 466,209.23 0.03 5.68 Dec 25, 2031 1.49
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 465,211.16 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 464,607.34 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 463,922.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 462,578.79 0.03 2.76 Nov 15, 2028 3.13
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 461,296.70 0.03 7.22 Sep 01, 2051 2.50
GLW CORNING INC Information Technology Equity 459,706.40 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 459,120.78 0.03 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 459,074.41 0.03 2.67 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 458,903.46 0.03 14.41 May 15, 2046 2.50
FCX FREEPORT MCMORAN INC Materials Equity 456,661.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 456,339.28 0.03 13.28 Nov 15, 2044 3.00
TEL TE CONNECTIVITY PLC Information Technology Equity 456,309.84 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 456,253.80 0.03 5.06 Jan 01, 2055 5.00
COR CENCORA INC Health Care Equity 454,513.96 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 453,433.20 0.03 7.93 May 01, 2051 1.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 453,347.73 0.03 5.78 Jul 01, 2052 4.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 452,171.51 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 449,946.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 449,672.40 0.03 14.73 Nov 15, 2047 2.75
NSC NORFOLK SOUTHERN CORP Industrials Equity 449,594.81 0.03 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 448,390.31 0.03 6.45 Oct 01, 2050 3.50
ECL ECOLAB INC Materials Equity 446,042.09 0.03 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 444,287.61 0.03 5.86 Apr 01, 2050 4.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 441,467.01 0.03 7.67 Feb 01, 2052 2.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 441,125.12 0.03 6.72 Aug 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 440,948.76 0.03 3.35 Jul 12, 2029 3.74
AJG ARTHUR J GALLAGHER Financials Equity 439,639.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 438,817.35 0.03 12.15 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasury Fixed Income 438,817.35 0.03 15.96 Nov 15, 2049 2.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 438,106.88 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 437,882.54 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 434,837.35 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 434,778.03 0.03 6.57 May 25, 2033 3.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 434,543.71 0.03 6.53 Feb 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 433,090.67 0.03 14.76 Feb 15, 2049 3.00
INVE B INVESTOR CLASS B Financials Equity 432,689.76 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 432,527.79 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 432,026.41 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 429,683.96 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 429,254.51 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,731.56 0.03 6.51 Jun 01, 2052 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 425,339.55 0.03 2.74 Oct 19, 2028 2.40
TBOND TREASURY BOND Treasury Fixed Income 424,286.98 0.03 15.91 Aug 15, 2049 2.25
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 422,919.41 0.02 6.45 Feb 01, 2051 3.50
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 422,662.99 0.02 7.22 Jan 20, 2052 2.00
WES WESFARMERS LTD Consumer Discretionary Equity 422,082.03 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 421,610.16 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 421,563.45 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 421,478.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 416,167.06 0.02 14.50 Aug 15, 2047 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 415,992.26 0.02 3.01 Feb 25, 2029 2.75
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 414,799.50 0.02 5.59 Nov 01, 2052 4.50
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 414,543.08 0.02 7.37 Oct 01, 2051 2.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 414,340.89 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 412,491.73 0.02 7.00 May 01, 2052 3.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 412,064.37 0.02 6.05 Mar 01, 2055 4.50
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 411,551.53 0.02 6.41 Sep 01, 2047 3.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 411,124.16 0.02 7.20 Feb 01, 2052 2.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 409,927.55 0.02 7.24 Jun 01, 2052 2.50
FDX FEDEX CORP Industrials Equity 408,562.84 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 407,021.47 0.02 3.85 Nov 01, 2038 3.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 406,727.92 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 406,454.63 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 406,123.16 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 405,585.31 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 405,568.43 0.02 4.23 Oct 20, 2054 5.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 405,185.89 0.02 1.45 Jun 10, 2027 1.70
ROST ROSS STORES INC Consumer Discretionary Equity 403,370.40 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 402,511.50 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 401,644.56 0.02 1.66 Aug 24, 2027 2.50
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 400,867.43 0.02 6.40 Jul 01, 2051 3.00
CSL CSL LTD Health Care Equity 400,847.69 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 400,054.95 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 399,505.35 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 397,006.74 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 391,721.84 0.02 7.67 Dec 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 391,550.89 0.02 7.06 Jan 22, 2026 3.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 391,150.61 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 391,108.21 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 390,174.58 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 389,804.66 0.02 2.11 Feb 14, 2028 1.47
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 389,515.88 0.02 8.39 Jan 25, 2036 3.80
PYPL PAYPAL HOLDINGS INC Financials Equity 388,417.74 0.02 0.00 nan 0.00
SLB SLB NV Energy Equity 388,417.74 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 388,050.47 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 387,533.67 0.02 7.14 Dec 20, 2050 2.00
EOG EOG RESOURCES INC Energy Equity 387,129.40 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 386,856.11 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 385,396.85 0.02 7.54 Dec 01, 2050 2.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 384,713.07 0.02 6.45 Apr 01, 2052 3.50
BDX BECTON DICKINSON Health Care Equity 383,849.96 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 382,756.82 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 381,294.16 0.02 6.18 Jul 20, 2053 3.50
7741 HOYA CORP Health Care Equity 380,481.60 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 380,462.73 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 380,047.48 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 379,242.81 0.02 6.97 May 20, 2051 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 379,157.34 0.02 5.72 Jul 09, 2035 4.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 378,969.85 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 378,501.36 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 378,310.98 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 378,046.19 0.02 3.44 Sep 01, 2053 5.50
MPC MARATHON PETROLEUM CORP Energy Equity 377,525.34 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 377,140.73 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 375,065.76 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 374,724.74 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 373,738.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 372,148.57 0.02 0.94 Nov 30, 2026 1.63
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 370,182.69 0.02 3.06 Oct 20, 2054 5.50
INFY INFOSYS LTD Information Technology Equity 368,390.82 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 368,387.77 0.02 3.06 Nov 20, 2054 5.50
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 367,874.93 0.02 6.93 May 01, 2052 3.00
9433 KDDI CORP Communication Equity 367,099.25 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 366,849.25 0.02 6.18 Jul 01, 2052 4.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 366,760.10 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 364,985.25 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 364,954.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 364,541.49 0.02 12.59 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 364,541.49 0.02 12.72 May 15, 2043 2.88
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 364,370.54 0.02 6.53 Nov 20, 2051 3.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 364,285.07 0.02 6.14 Jan 20, 2052 3.50
ARGX ARGENX Health Care Equity 364,060.38 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 363,022.26 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 362,588.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 362,575.61 0.02 1.51 Jun 30, 2027 0.50
SU SUNCOR ENERGY INC Energy Equity 361,701.01 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 361,245.29 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 359,946.00 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 359,925.96 0.02 2.89 Mar 25, 2029 2.12
AFL AFLAC INC Financials Equity 359,254.20 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 358,824.75 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 358,629.55 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 357,960.08 0.02 7.75 Feb 01, 2052 2.00
F FORD MOTOR CO Consumer Discretionary Equity 357,106.96 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 357,067.92 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 357,057.77 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 355,563.43 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 355,428.20 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 355,350.12 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 354,165.66 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 354,113.81 0.02 6.93 Mar 01, 2052 3.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 354,028.33 0.02 3.66 Jul 01, 2038 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 354,026.59 0.02 8.44 Feb 15, 2035 1.61
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 352,660.77 0.02 3.19 Dec 20, 2052 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 352,217.93 0.02 7.41 Feb 25, 2034 2.35
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 351,565.15 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 351,235.95 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 351,225.40 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 349,689.19 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 349,583.75 0.02 2.26 Jul 20, 2054 6.00
VLO VALERO ENERGY CORP Energy Equity 349,103.58 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 348,998.16 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 348,843.79 0.02 4.89 Nov 25, 2030 0.00
URI UNITED RENTALS INC Industrials Equity 348,830.29 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 348,494.21 0.02 11.54 Oct 22, 2043 4.75
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,532.40 0.02 7.77 Mar 01, 2052 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 344,626.33 0.02 6.87 May 20, 2052 3.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 344,455.38 0.02 5.57 Jun 01, 2052 4.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 343,600.65 0.02 1.88 Nov 30, 2027 3.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 343,417.80 0.02 4.16 May 25, 2030 2.50
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 343,344.24 0.02 1.59 Sep 20, 2055 6.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 343,316.79 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 342,618.42 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 342,429.67 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 341,841.97 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,634.78 0.02 6.97 Dec 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 341,378.36 0.02 6.44 Jan 14, 2026 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 340,134.85 0.02 7.56 May 06, 2034 2.35
SREN SWISS RE AG Financials Equity 339,598.42 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,728.70 0.02 6.64 Apr 01, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 338,599.77 0.02 2.89 Nov 15, 2028 0.00
DGE DIAGEO PLC Consumer Staples Equity 337,371.18 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 336,775.91 0.02 4.63 Nov 15, 2030 2.40
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 336,578.43 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,480.74 0.02 6.86 Apr 01, 2052 2.50
6702 FUJITSU LTD Information Technology Equity 335,238.31 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 334,455.06 0.02 7.62 Jun 01, 2051 2.00
nan NATIONAL BANK OF CANADA Financials Equity 334,370.06 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 334,369.59 0.02 7.14 Aug 20, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 333,827.33 0.02 5.14 Oct 22, 2031 4.00
DB1 DEUTSCHE BOERSE AG Financials Equity 331,972.94 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 330,437.84 0.02 5.16 Apr 20, 2053 4.50
TBOND TREASURY BOND Treasury Fixed Income 330,352.37 0.02 12.75 Aug 15, 2040 1.13
STAN STANDARD CHARTERED PLC Financials Equity 330,198.69 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 329,254.94 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 329,241.22 0.02 6.99 Apr 20, 2052 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 329,028.44 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 328,726.44 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,642.91 0.02 7.37 Apr 01, 2052 2.50
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 328,215.55 0.02 0.98 Aug 20, 2055 6.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 328,060.54 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,873.66 0.02 7.24 Nov 01, 2051 2.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 327,670.13 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 327,446.29 0.02 5.48 Dec 01, 2052 4.50
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,189.88 0.02 6.89 Apr 01, 2052 3.00
FAST FASTENAL Industrials Equity 327,045.48 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 326,677.04 0.02 2.71 Sep 01, 2054 6.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 326,631.32 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 326,486.29 0.02 1.30 Apr 15, 2027 2.48
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 326,471.09 0.02 7.73 Jul 04, 2034 2.30
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 326,227.91 0.02 3.52 Jun 22, 2029 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 325,480.42 0.02 7.20 Dec 01, 2050 2.50
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 325,309.47 0.02 7.14 Sep 20, 2050 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,454.75 0.02 5.98 Jul 01, 2045 3.50
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,198.33 0.02 4.98 Dec 01, 2054 5.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 323,611.33 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 322,592.08 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 322,555.77 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 322,006.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 321,976.04 0.02 14.28 May 15, 2047 3.00
RACE FERRARI NV Consumer Discretionary Equity 321,761.58 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 321,740.46 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 321,548.67 0.02 3.91 Sep 01, 2036 2.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 321,548.67 0.02 7.22 Oct 01, 2051 2.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 321,377.73 0.02 7.67 Jan 01, 2052 2.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 320,864.89 0.02 5.89 Jan 20, 2050 4.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,608.47 0.02 2.18 Dec 01, 2053 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 319,979.08 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 319,913.17 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 319,588.67 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 319,549.63 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 318,873.71 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 318,856.47 0.02 2.66 Sep 13, 2028 2.57
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,471.65 0.02 2.68 Aug 01, 2053 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 317,746.96 0.02 1.28 Apr 10, 2027 4.04
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 316,811.88 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 316,136.84 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 315,821.99 0.02 4.13 Apr 01, 2037 2.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 315,821.99 0.02 4.12 Jan 20, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 315,223.68 0.02 1.35 Apr 30, 2027 0.50
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 315,138.21 0.02 7.67 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,625.37 0.02 7.17 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 314,220.83 0.02 7.73 Dec 20, 2033 0.60
AME AMETEK INC Industrials Equity 314,161.98 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 313,849.66 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 313,796.34 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 312,915.92 0.02 2.23 Oct 01, 2054 6.00
6701 NEC CORP Information Technology Equity 312,814.84 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 311,624.33 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,462.88 0.02 3.91 Nov 01, 2054 5.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 311,035.52 0.02 6.87 Jun 20, 2052 3.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,950.04 0.02 7.67 Jul 01, 2051 2.00
WDAY WORKDAY INC CLASS A Information Technology Equity 310,609.26 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 310,095.32 0.02 3.91 Aug 01, 2037 2.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,497.01 0.02 3.46 Apr 01, 2054 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 309,478.79 0.02 6.36 Feb 13, 2033 3.10
BKR BAKER HUGHES CLASS A Energy Equity 309,399.00 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 309,399.00 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 309,038.02 0.02 2.39 May 25, 2028 0.75
MET METLIFE INC Financials Equity 308,852.42 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,471.33 0.02 5.48 Oct 01, 2052 4.50
EA ELECTRONIC ARTS INC Communication Equity 307,759.28 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 307,290.79 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 306,978.46 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,334.51 0.02 7.37 May 01, 2050 2.50
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 306,163.57 0.02 3.89 Jun 01, 2036 2.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 306,163.57 0.02 7.44 Feb 20, 2052 2.00
HLN HALEON PLC Health Care Equity 305,453.61 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 304,807.13 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,710.53 0.02 7.75 Feb 01, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 304,710.53 0.02 5.98 May 01, 2050 3.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 304,401.76 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 303,684.86 0.02 4.45 Aug 05, 2030 0.88
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 303,513.91 0.02 5.51 Apr 20, 2054 4.50
GWW WW GRAINGER INC Industrials Equity 303,074.37 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 302,215.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 301,035.20 0.02 8.67 May 15, 2037 5.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,095.00 0.02 4.50 Jan 01, 2053 5.00
XEL XCEL ENERGY INC Utilities Equity 299,716.86 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,667.63 0.02 2.46 Sep 01, 2054 6.00
EUR EUR CASH Cash and/or Derivatives Cash 299,503.38 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 299,443.57 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 299,338.12 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 298,657.22 0.02 2.68 Sep 24, 2028 2.40
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 298,300.07 0.02 4.12 Jul 20, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 297,198.13 0.02 1.86 Nov 21, 2027 2.75
TGT TARGET CORP Consumer Staples Equity 296,710.71 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 296,676.09 0.02 4.12 Dec 20, 2052 5.00
EXC EXELON CORP Utilities Equity 296,554.55 0.02 0.00 nan 0.00
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 295,992.30 0.02 0.98 Jul 20, 2055 6.50
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 295,137.58 0.02 5.98 Oct 20, 2052 4.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 294,368.32 0.02 2.88 Aug 17, 2030 5.50
AAL ANGLO AMERICAN PLC Materials Equity 292,750.75 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 292,494.29 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 292,487.92 0.02 7.75 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 292,167.31 0.02 2.15 Feb 25, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 290,778.46 0.02 12.30 Feb 15, 2043 3.13
FICO FAIR ISAAC CORP Information Technology Equity 290,542.25 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 290,308.01 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 289,956.64 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 288,128.81 0.02 1.83 Jul 20, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 287,835.64 0.02 4.23 Mar 20, 2030 0.10
PSA PUBLIC STORAGE REIT Real Estate Equity 287,770.35 0.02 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 287,445.02 0.02 3.06 Dec 20, 2054 5.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 287,407.88 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 287,274.08 0.02 6.11 May 01, 2048 4.00
9434 SOFTBANK CORP Communication Equity 287,239.26 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 286,755.29 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 286,540.89 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 286,389.89 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 286,133.88 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 285,701.18 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 283,936.14 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 283,788.18 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 283,412.78 0.02 7.85 May 25, 2034 1.25
FNV FRANCO NEVADA CORP Materials Equity 282,728.14 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 282,145.71 0.02 6.87 Apr 20, 2052 3.00
EXPN EXPERIAN PLC Industrials Equity 281,916.52 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 281,914.22 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 281,816.90 0.02 1.81 Oct 25, 2027 2.75
EOAN E.ON N Utilities Equity 281,595.65 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 281,523.81 0.02 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 281,376.46 0.02 7.59 Sep 01, 2052 3.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 280,863.62 0.02 5.48 Sep 01, 2052 4.50
KFW KFW Agency Fixed Income 280,692.67 0.02 6.35 Jul 15, 2033 4.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 280,646.59 0.02 1.42 May 25, 2027 1.00
ETR ENTERGY CORP Utilities Equity 280,079.29 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 280,076.90 0.02 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 279,581.53 0.02 2.64 Aug 01, 2054 6.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 279,410.58 0.02 5.06 Nov 01, 2054 5.00
ADYEN ADYEN NV Financials Equity 279,406.15 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 279,385.09 0.02 4.62 Oct 25, 2030 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 278,792.33 0.02 6.17 Jan 31, 2033 3.25
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 278,641.33 0.02 6.46 Jan 20, 2053 3.50
ASSA B ASSA ABLOY B Industrials Equity 278,235.90 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 278,133.14 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 278,043.02 0.02 7.01 Jun 20, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 278,043.02 0.02 2.69 Nov 15, 2028 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 277,819.61 0.02 3.20 May 20, 2029 3.86
PRU PRUDENTIAL FINANCIAL INC Financials Equity 277,112.19 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,419.03 0.02 5.64 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 276,333.56 0.02 13.69 Nov 15, 2045 3.00
GMG GOODMAN GROUP UNITS Real Estate Equity 276,140.78 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 275,820.72 0.02 3.46 Apr 01, 2053 5.50
TSCO TESCO PLC Consumer Staples Equity 275,536.78 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 275,197.03 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 274,989.41 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 274,932.78 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 274,769.73 0.02 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,538.63 0.02 7.37 Dec 01, 2050 2.50
PRU PRUDENTIAL PLC Financials Equity 274,423.16 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 273,683.90 0.02 4.23 Mar 01, 2037 1.50
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 273,427.49 0.02 2.37 Feb 01, 2053 6.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 272,829.18 0.02 7.67 Nov 01, 2051 2.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 272,743.70 0.02 4.03 Feb 01, 2037 1.50
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,658.23 0.02 7.24 Jan 01, 2052 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 272,384.66 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 272,271.41 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 270,606.88 0.02 4.12 May 20, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 270,402.57 0.02 3.32 Jun 15, 2029 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 270,296.18 0.02 2.08 Mar 07, 2028 4.38
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 269,837.63 0.02 4.13 Jun 01, 2037 2.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 269,581.21 0.02 8.29 Aug 01, 2051 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 269,484.48 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 269,225.93 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 268,928.28 0.02 5.99 Jul 18, 2032 2.96
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 268,882.69 0.02 3.62 Aug 15, 2029 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 268,811.95 0.02 5.77 Sep 25, 2032 3.71
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 268,806.69 0.02 6.23 Oct 14, 2032 2.97
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 268,726.48 0.02 5.48 Jul 01, 2052 4.50
A AGILENT TECHNOLOGIES INC Health Care Equity 267,273.88 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 267,137.42 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 265,751.29 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 265,478.15 0.02 4.48 Sep 15, 2030 2.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 265,128.57 0.02 2.50 Jul 15, 2028 2.40
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 264,814.31 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 264,794.73 0.02 3.89 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 264,452.84 0.02 12.36 Aug 15, 2042 2.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 264,110.95 0.02 2.09 Jul 09, 2030 0.75
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 263,441.50 0.02 4.96 Dec 20, 2030 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 263,256.22 0.02 0.68 Jun 26, 2028 4.50
ENI ENI Energy Equity 262,682.93 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 262,588.98 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 262,432.81 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 261,588.18 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,546.77 0.02 6.64 May 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 261,480.85 0.02 3.89 Feb 25, 2030 2.75
8053 SUMITOMO CORP Industrials Equity 261,399.43 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 260,949.26 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 260,832.14 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 260,583.04 0.02 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 259,837.31 0.02 5.59 Jan 20, 2049 4.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 259,495.42 0.02 6.46 May 20, 2052 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 258,790.66 0.02 2.00 Jan 15, 2028 2.64
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 258,699.46 0.02 7.47 Apr 12, 2034 2.44
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 258,021.20 0.02 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,871.44 0.02 7.01 Mar 01, 2055 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 257,615.02 0.02 6.14 Feb 14, 2033 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 256,830.01 0.02 2.90 Nov 25, 2028 0.75
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,503.87 0.02 6.41 Aug 01, 2049 3.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 256,418.40 0.02 3.62 Sep 01, 2037 3.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 256,171.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 256,161.98 0.02 9.90 Aug 15, 2039 4.50
6954 FANUC CORP Industrials Equity 256,038.94 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 256,030.11 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 255,902.88 0.02 7.44 Apr 02, 2034 2.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 255,842.08 0.02 2.93 Jan 15, 2029 2.37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 255,736.94 0.02 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 255,392.72 0.02 4.23 Nov 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 255,340.52 0.02 10.27 May 15, 2036 0.00
KR KROGER Consumer Staples Equity 255,093.13 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 255,066.94 0.02 5.49 Jan 17, 2032 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 254,747.77 0.02 1.58 Jul 25, 2027 2.50
IQV IQVIA HOLDINGS INC Health Care Equity 254,390.39 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,854.21 0.02 7.67 May 01, 2051 2.00
EBS ERSTE GROUP BANK AG Financials Equity 253,604.07 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,597.80 0.01 6.78 Jun 01, 2054 4.00
EBAY EBAY INC Consumer Discretionary Equity 252,633.55 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 252,547.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 252,300.75 0.01 2.33 Jun 07, 2028 4.50
HEI HEIDELBERG MATERIALS AG Materials Equity 252,282.82 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 252,226.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 252,042.37 0.01 6.07 Aug 15, 2032 2.69
FISV FISERV INC Financials Equity 250,915.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 250,872.06 0.01 4.47 Jun 20, 2030 0.10
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,862.67 0.01 2.72 Nov 01, 2053 6.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 250,435.30 0.01 5.51 Oct 20, 2054 4.50
PAYX PAYCHEX INC Industrials Equity 250,369.18 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 250,308.91 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 249,666.05 0.01 4.13 Apr 01, 2037 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 249,471.70 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 248,962.10 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 248,846.59 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,725.85 0.01 4.19 Nov 01, 2054 5.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,554.90 0.01 5.69 Apr 01, 2048 3.00
G ASSICURAZIONI GENERALI Financials Equity 248,507.83 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 248,432.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 248,273.06 0.01 7.83 Nov 25, 2034 3.00
TBOND TREASURY BOND Treasury Fixed Income 247,956.59 0.01 13.57 Aug 15, 2045 2.88
RMD RESMED INC Health Care Equity 247,948.65 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,443.75 0.01 7.67 Jun 01, 2051 2.00
UCB UCB SA Health Care Equity 247,054.46 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 246,465.09 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 246,332.61 0.01 3.41 Jan 20, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 246,161.66 0.01 1.18 Feb 28, 2027 1.13
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 246,114.82 0.01 8.52 Jun 26, 2034 0.00
CLS CELESTICA INC Information Technology Equity 245,431.21 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 245,015.96 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 244,868.52 0.01 3.44 Sep 01, 2029 3.50
STT STATE STREET CORP Financials Equity 244,864.42 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 244,600.71 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 243,939.37 0.01 7.14 Jan 20, 2051 2.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 243,768.42 0.01 7.26 May 01, 2050 2.00
RIO RIO TINTO LTD Materials Equity 243,751.34 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 243,255.59 0.01 6.97 Feb 20, 2052 2.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 242,678.13 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 242,486.33 0.01 3.82 Nov 01, 2039 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 241,479.18 0.01 3.37 May 25, 2029 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 241,118.77 0.01 6.33 Apr 12, 2033 3.50
SYY SYSCO CORP Consumer Staples Equity 241,077.45 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 240,901.22 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 239,945.27 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 239,494.78 0.01 6.93 Apr 01, 2052 3.00
VTR VENTAS REIT INC Real Estate Equity 239,398.69 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 239,170.48 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 238,969.24 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 238,843.84 0.01 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 238,811.00 0.01 6.02 Oct 01, 2048 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 238,788.98 0.01 1.51 Jun 20, 2027 0.01
ACGL ARCH CAPITAL GROUP LTD Financials Equity 238,110.34 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,870.80 0.01 7.22 Sep 01, 2051 2.50
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,785.33 0.01 7.93 Nov 01, 2051 1.50
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 237,527.48 0.01 5.13 Jul 30, 2031 3.10
TBOND TREASURY BOND Treasury Fixed Income 237,187.02 0.01 13.48 May 15, 2045 3.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 237,095.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 235,946.80 0.01 1.73 Sep 24, 2027 2.50
XYZ BLOCK INC CLASS A Financials Equity 235,494.61 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 234,451.89 0.01 2.58 Aug 01, 2054 6.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 234,106.23 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 234,024.52 0.01 8.22 Jan 15, 2037 5.17
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,024.52 0.01 2.65 Aug 01, 2053 6.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 233,950.70 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 233,682.63 0.01 3.91 Feb 01, 2037 2.00
SLF SUN LIFE FINANCIAL INC Financials Equity 233,558.85 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 233,539.98 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 233,347.36 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 232,983.03 0.01 2.50 Jun 20, 2028 0.10
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 232,917.91 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 232,683.66 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 232,663.85 0.01 6.43 Mar 06, 2033 3.02
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 232,486.01 0.01 7.20 Nov 01, 2050 2.50
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,144.12 0.01 7.61 Mar 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,058.65 0.01 7.64 Oct 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 232,010.30 0.01 1.55 Jul 22, 2027 1.25
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231,973.18 0.01 7.09 Feb 01, 2051 2.00
SSE SSE PLC Utilities Equity 231,841.23 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,631.29 0.01 7.00 Jul 01, 2052 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 231,545.81 0.01 2.31 May 24, 2028 3.75
ADS ADIDAS N AG Consumer Discretionary Equity 231,407.11 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 231,010.73 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 230,991.98 0.01 3.87 Mar 01, 2030 3.50
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 230,691.09 0.01 6.63 Jan 20, 2050 3.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 230,689.86 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,605.61 0.01 1.69 Jul 01, 2055 6.50
8591 ORIX CORP Financials Equity 230,425.61 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 230,419.29 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 230,368.98 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 230,224.09 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 230,007.30 0.01 7.21 Aug 28, 2034 3.88
SAND SANDVIK Industrials Equity 229,368.61 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 228,810.68 0.01 4.90 Jan 09, 2038 5.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 228,685.55 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 228,666.56 0.01 1.18 Mar 07, 2027 3.75
KMB KIMBERLY CLARK CORP Consumer Staples Equity 228,233.00 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 227,921.81 0.01 1.90 Dec 01, 2027 2.65
UKT UK CONV GILT RegS Treasury Fixed Income 227,815.42 0.01 9.04 Jul 31, 2035 0.63
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 227,357.65 0.01 5.19 Oct 01, 2054 5.00
WEC WEC ENERGY GROUP INC Utilities Equity 226,749.45 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 226,710.41 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 226,235.37 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,075.55 0.01 7.37 Jul 01, 2052 2.50
PCG PG&E CORP Utilities Equity 225,929.59 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 225,914.49 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 225,474.80 0.01 4.41 Dec 07, 2030 4.75
NOKIA NOKIA Information Technology Equity 225,404.87 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 225,385.99 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 225,187.81 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 224,932.99 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 224,622.52 0.01 3.78 Aug 01, 2036 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 224,426.08 0.01 3.17 Apr 09, 2029 2.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 224,289.87 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,109.68 0.01 6.48 Jun 01, 2049 3.50
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 223,425.90 0.01 3.99 Jun 25, 2030 4.33
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 222,998.53 0.01 0.90 Dec 10, 2049 3.46
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,485.70 0.01 6.87 Jun 01, 2050 3.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 222,101.75 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 221,611.00 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 221,573.25 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 221,431.91 0.01 2.47 Jun 22, 2028 0.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 221,340.71 0.01 6.44 Nov 25, 2032 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 221,203.60 0.01 6.44 Jun 14, 2033 3.88
HUM HUMANA INC Health Care Equity 221,088.52 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 221,049.48 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 220,629.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 220,565.57 0.01 10.98 Apr 25, 2041 4.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,434.35 0.01 3.83 Apr 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 220,367.99 0.01 6.97 Nov 25, 2033 3.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 219,855.63 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 219,775.23 0.01 2.56 Jul 30, 2028 1.40
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 219,665.09 0.01 6.53 Dec 20, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 219,653.64 0.01 5.71 Sep 20, 2031 0.10
8630 SOMPO HOLDINGS INC Financials Equity 219,648.00 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 219,332.42 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,066.78 0.01 6.67 Aug 01, 2050 3.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 218,911.88 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218,724.89 0.01 7.67 Feb 01, 2052 2.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 218,724.89 0.01 3.14 Jun 20, 2053 5.50
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,639.42 0.01 3.44 May 01, 2053 5.50
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 218,553.95 0.01 5.30 Jun 20, 2053 4.50
BMW BMW AG Consumer Discretionary Equity 217,779.38 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 217,271.86 0.01 5.41 Oct 25, 2031 1.67
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,929.96 0.01 7.67 Apr 01, 2052 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 216,613.87 0.01 5.37 Nov 15, 2031 3.15
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 216,417.13 0.01 3.06 Apr 20, 2054 5.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 216,013.21 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 215,261.18 0.01 7.80 Mar 01, 2035 3.35
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 214,964.09 0.01 5.98 Dec 20, 2052 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 214,896.41 0.01 2.70 Mar 01, 2029 8.50
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,536.73 0.01 7.61 Jul 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 214,501.24 0.01 9.54 May 25, 2036 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 214,486.04 0.01 1.17 Feb 25, 2027 2.55
MTB M&T BANK CORP Financials Equity 214,061.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 214,014.87 0.01 8.01 May 25, 2035 3.20
SIKA SIKA AG Materials Equity 213,721.26 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 213,340.11 0.01 2.26 Sep 20, 2054 6.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,998.22 0.01 7.67 Feb 01, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 212,449.39 0.01 3.72 Oct 22, 2029 0.88
9888 BAIDU CLASS A INC Communication Equity 212,365.44 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 211,947.01 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 211,874.87 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 211,399.64 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 211,211.18 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 211,203.09 0.01 4.15 Jun 15, 2030 3.70
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,434.03 0.01 4.59 Apr 01, 2053 5.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 210,097.27 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,664.78 0.01 7.56 Dec 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 209,531.21 0.01 3.99 Mar 25, 2030 2.80
POLI BANK HAPOALIM BM Financials Equity 208,738.27 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 208,360.77 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,211.74 0.01 4.68 Feb 01, 2054 5.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,126.27 0.01 6.11 Jul 01, 2049 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 208,026.53 0.01 3.91 Jan 06, 2030 1.27
POW POWER CORPORATION OF CANADA Financials Equity 207,870.02 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 207,814.62 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 207,417.02 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 207,379.27 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 207,346.13 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,271.54 0.01 5.98 Jun 01, 2053 5.00
SYF SYNCHRONY FINANCIAL Financials Equity 207,229.01 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 207,189.97 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,100.59 0.01 2.67 Oct 01, 2053 6.00
AHT ASHTEAD GROUP PLC Industrials Equity 206,869.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 206,844.17 0.01 11.20 Aug 15, 2041 3.75
5803 FUJIKURA LTD Industrials Equity 206,171.27 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,903.97 0.01 1.29 Nov 01, 2053 6.50
KBC KBC GROEP Financials Equity 205,737.15 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 205,737.15 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 205,391.14 0.01 4.59 Apr 01, 2053 5.00
CIEN CIENA CORP Information Technology Equity 205,011.31 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204,536.41 0.01 3.76 Jul 01, 2053 5.50
AXISBANK AXIS BANK LTD Financials Equity 204,481.18 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 204,264.90 0.01 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 204,144.78 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 204,132.78 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204,109.04 0.01 3.71 Mar 01, 2054 5.50
VRSK VERISK ANALYTICS INC Industrials Equity 204,066.70 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 203,679.66 0.01 7.17 Jul 31, 2033 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 203,664.46 0.01 1.43 Jun 01, 2027 2.20
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,510.74 0.01 3.82 May 01, 2054 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 203,223.70 0.01 6.47 Feb 15, 2033 2.30
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,826.95 0.01 6.53 Feb 01, 2052 3.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 201,848.91 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 201,801.28 0.01 11.83 Feb 01, 2046 4.90
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,801.28 0.01 4.59 Apr 01, 2053 5.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,459.39 0.01 1.78 Aug 01, 2054 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 201,445.43 0.01 18.49 Oct 25, 2052 3.12
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 201,032.02 0.01 4.95 Apr 25, 2031 1.60
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 199,938.45 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,835.40 0.01 7.61 Jan 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 198,968.02 0.01 8.58 Mar 20, 2035 1.40
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,553.31 0.01 6.63 Jul 01, 2052 3.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 197,904.04 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 197,624.95 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 197,185.75 0.01 6.97 Jul 20, 2051 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 197,142.92 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 197,111.29 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 196,566.60 0.01 3.04 Jan 31, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 196,429.81 0.01 2.00 Dec 20, 2027 0.20
RYA RYANAIR HOLDINGS PLC Industrials Equity 196,205.29 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 196,110.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 195,958.65 0.01 2.74 Sep 20, 2028 0.30
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 195,846.67 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 195,790.03 0.01 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 195,730.67 0.01 0.00 Dec 17, 2025 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,476.29 0.01 6.86 Jan 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 195,046.72 0.01 7.06 Sep 07, 2034 4.50
6146 DISCO CORP Information Technology Equity 194,997.29 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 194,978.42 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 194,970.17 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 194,814.01 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 194,707.04 0.01 7.11 May 20, 2047 3.50
7751 CANON INC Information Technology Equity 194,204.54 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 194,158.12 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 194,072.23 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 194,023.25 0.01 4.12 Nov 20, 2053 5.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 193,940.30 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 193,852.31 0.01 7.01 Jan 20, 2051 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 193,852.31 0.01 5.69 Jul 09, 2035 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 193,830.81 0.01 3.27 Jul 22, 2029 4.13
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 193,564.70 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 193,511.64 0.01 2.36 May 31, 2028 2.40
RJF RAYMOND JAMES INC Financials Equity 193,408.53 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 193,339.47 0.01 3.40 Sep 25, 2029 2.67
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 193,330.45 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 193,147.55 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,083.05 0.01 6.05 Apr 01, 2054 4.50
CAP CAPGEMINI Information Technology Equity 192,694.55 0.01 0.00 nan 0.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,399.27 0.01 7.24 Sep 01, 2052 2.50
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,228.33 0.01 6.18 May 01, 2052 4.00
PRY PRYSMIAN Industrials Equity 191,958.42 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,544.54 0.01 6.27 Dec 01, 2052 4.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 191,486.55 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 191,459.07 0.01 6.08 Jul 09, 2041 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 191,414.20 0.01 8.05 Mar 07, 2036 4.25
SDART_23-1-C SDART_23-1 C ABS Fixed Income 191,373.60 0.01 1.49 May 15, 2030 5.09
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 191,288.12 0.01 7.10 Oct 25, 2034 4.58
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 191,184.55 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 190,912.64 0.01 13.42 Oct 22, 2041 1.25
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 190,860.76 0.01 2.29 Jul 01, 2055 6.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 190,518.87 0.01 2.04 Jul 09, 2030 0.75
LT LARSEN AND TOUBRO LTD Industrials Equity 190,510.83 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,347.92 0.01 6.18 Jul 01, 2052 4.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,835.09 0.01 2.46 Oct 01, 2054 6.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 189,426.36 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,407.72 0.01 6.89 Mar 01, 2052 3.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,151.30 0.01 6.18 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 188,894.89 0.01 14.21 Nov 15, 2046 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 188,891.19 0.01 4.67 Jan 08, 2031 2.64
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 188,296.58 0.01 4.13 May 01, 2037 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 187,747.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 187,644.88 0.01 2.09 Jan 31, 2028 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 187,357.20 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,185.43 0.01 2.28 Jan 01, 2054 6.00
EME EMCOR GROUP INC Industrials Equity 187,083.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 187,014.48 0.01 10.88 May 15, 2041 4.38
AV. AVIVA PLC Financials Equity 186,899.93 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 186,862.18 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 186,732.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 186,520.17 0.01 6.18 Mar 20, 2032 0.20
HSY HERSHEY FOODS Consumer Staples Equity 186,459.26 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 186,381.18 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 186,126.06 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 186,090.48 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 185,673.06 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 185,646.92 0.01 7.11 Sep 20, 2047 3.50
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,561.45 0.01 7.93 Jul 01, 2051 1.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,561.45 0.01 7.24 Jan 01, 2052 2.50
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,475.97 0.01 7.00 May 01, 2052 3.00
1180 THE SAUDI NATIONAL BANK Financials Equity 185,443.93 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 185,427.68 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 185,319.46 0.01 2.36 May 12, 2028 0.75
DOV DOVER CORP Industrials Equity 184,819.54 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,535.77 0.01 5.41 Sep 01, 2050 4.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 184,535.77 0.01 7.24 Jul 01, 2051 2.50
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,450.30 0.01 3.73 Nov 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,316.34 0.01 3.90 Nov 25, 2029 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,845.17 0.01 7.37 Mar 07, 2035 4.50
FSLR FIRST SOLAR INC Information Technology Equity 183,648.31 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 183,453.11 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 183,426.94 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 182,918.05 0.01 4.83 Dec 01, 2030 0.50
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,911.79 0.01 2.18 Jan 01, 2054 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 182,826.85 0.01 6.40 Feb 27, 2033 3.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 182,735.66 0.01 6.36 May 25, 2032 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 182,569.90 0.01 3.82 Nov 01, 2039 4.00
KFH KUWAIT FINANCE HOUSE Financials Equity 182,546.49 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 182,538.07 0.01 2.33 May 21, 2028 2.25
HO THALES SA Industrials Equity 182,313.32 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,142.54 0.01 7.24 Apr 01, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 182,066.91 0.01 1.34 May 01, 2027 2.75
GMEXICOB GRUPO MEXICO B Materials Equity 181,862.16 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 181,690.44 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 181,322.17 0.01 3.10 Mar 24, 2029 2.80
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 181,306.97 0.01 2.00 Dec 20, 2027 0.10
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,202.33 0.01 6.64 May 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 181,094.18 0.01 3.73 Sep 20, 2029 0.10
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,860.44 0.01 6.27 Aug 01, 2052 4.00
CSGP COSTAR GROUP INC Real Estate Equity 180,798.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 180,379.84 0.01 1.39 May 15, 2027 1.85
VOD VODAFONE GROUP PLC Communication Equity 180,312.57 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 180,030.27 0.01 7.97 Apr 30, 2035 3.15
EFX EQUIFAX INC Industrials Equity 179,783.27 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 179,666.14 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,578.35 0.01 7.67 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 179,498.31 0.01 7.32 Jun 20, 2033 0.40
8604 NOMURA HOLDINGS INC Financials Equity 179,368.82 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 179,072.74 0.01 4.61 Aug 15, 2030 0.00
AEE AMEREN CORP Utilities Equity 178,924.37 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 178,924.37 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 178,821.45 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 178,729.16 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 178,449.59 0.01 2.74 Oct 22, 2028 1.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 178,434.39 0.01 5.86 Jun 06, 2032 3.06
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 178,381.73 0.01 9.74 Jan 23, 2050 7.69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 178,311.82 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 178,085.32 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 178,026.43 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 177,839.95 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 177,462.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 177,370.47 0.01 3.98 Dec 20, 2029 0.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 176,899.30 0.01 3.67 Oct 20, 2029 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 176,640.92 0.01 5.61 Jun 07, 2032 4.25
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,586.80 0.01 2.23 Aug 01, 2054 6.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 176,501.33 0.01 7.44 Apr 20, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 176,321.75 0.01 4.72 Sep 20, 2030 0.10
EXE EXPAND ENERGY CORP Energy Equity 176,152.46 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 176,139.36 0.01 5.82 Jul 15, 2032 3.25
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 175,918.22 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,732.08 0.01 7.24 Feb 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 175,637.80 0.01 5.65 Feb 17, 2032 2.75
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,475.66 0.01 5.64 Feb 01, 2053 4.50
6902 DENSO CORP Consumer Discretionary Equity 175,386.20 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 175,176.44 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 175,027.58 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 174,825.07 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 174,612.33 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,279.04 0.01 6.93 Apr 01, 2052 3.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 174,279.04 0.01 6.99 Sep 20, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 174,117.92 0.01 6.14 Apr 30, 2032 0.70
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 174,064.95 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 174,022.62 0.01 6.41 Oct 01, 2047 3.50
BBCA BANK CENTRAL ASIA Financials Equity 174,007.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,722.75 0.01 18.00 Apr 15, 2052 3.32
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,595.26 0.01 6.77 May 01, 2051 3.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,509.78 0.01 7.40 Jan 01, 2051 2.00
DNB DNB BANK Financials Equity 173,196.71 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 173,160.39 0.01 4.50 Oct 26, 2030 3.79
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 173,082.42 0.01 7.14 Oct 20, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 172,902.01 0.01 3.81 Dec 20, 2029 2.10
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,826.00 0.01 7.00 Oct 01, 2053 3.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 172,794.95 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 172,521.66 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 172,461.24 0.01 1.34 Apr 30, 2027 1.50
BIIB BIOGEN INC Health Care Equity 172,443.58 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 172,403.96 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 172,318.06 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 172,131.25 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,971.27 0.01 7.67 Apr 01, 2051 2.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 171,772.06 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 171,740.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 171,594.91 0.01 5.15 May 25, 2031 1.50
ILS ILLINOIS ST Local Authority Fixed Income 171,543.91 0.01 3.88 Jun 01, 2033 5.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 171,451.74 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 171,397.32 0.01 8.42 Dec 20, 2034 1.20
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 171,287.49 0.01 3.97 May 01, 2037 2.50
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 171,031.07 0.01 3.02 Apr 15, 2031 5.24
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 170,910.96 0.01 7.91 Mar 20, 2034 0.80
ATCO B ATLAS COPCO CLASS B Industrials Equity 170,761.83 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 170,747.10 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 170,743.77 0.01 3.25 Apr 30, 2029 1.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 170,455.00 0.01 1.07 Jan 20, 2027 2.37
DLTR DOLLAR TREE INC Consumer Staples Equity 170,413.45 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,347.29 0.01 2.55 Sep 01, 2053 6.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,347.29 0.01 3.71 Nov 01, 2054 5.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,261.82 0.01 6.45 Sep 01, 2049 3.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 170,138.96 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,919.93 0.01 7.24 Jan 01, 2054 2.50
ES EVERSOURCE ENERGY Utilities Equity 169,788.80 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 169,755.85 0.01 5.00 Jul 15, 2031 3.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 169,588.66 0.01 2.78 Nov 21, 2028 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 169,578.03 0.01 2.92 Feb 15, 2029 4.00
PPL PPL CORP Utilities Equity 169,554.55 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 169,492.56 0.01 3.97 May 01, 2037 2.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,407.09 0.01 6.89 Aug 01, 2051 3.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 169,281.27 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,236.14 0.01 4.68 Jul 01, 2053 5.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 168,695.66 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,637.83 0.01 3.78 Jul 01, 2036 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 168,463.95 0.01 4.71 Oct 22, 2030 0.38
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 168,403.15 0.01 1.33 Apr 20, 2027 0.50
GIS GENERAL MILLS INC Consumer Staples Equity 168,383.33 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,210.47 0.01 5.64 Nov 01, 2052 4.50
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,954.05 0.01 7.61 Sep 01, 2050 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 167,571.97 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 167,446.35 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,441.21 0.01 5.00 Mar 01, 2053 5.50
7182 JAPAN POST BANK LTD Financials Equity 167,402.09 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 167,118.97 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 167,111.25 0.01 8.30 Sep 22, 2035 3.74
PHM PULTEGROUP INC Consumer Discretionary Equity 167,055.94 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 166,899.77 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,757.43 0.01 4.23 Mar 01, 2037 1.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,671.96 0.01 7.00 Mar 01, 2052 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 166,586.49 0.01 4.51 Nov 30, 2030 3.50
VLTO VERALTO CORP Industrials Equity 166,548.41 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,501.01 0.01 3.67 Apr 01, 2037 2.00
STLAM STELLANTIS NV Consumer Discretionary Equity 166,439.47 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 166,275.12 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 166,108.20 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,988.18 0.01 1.68 Jan 01, 2055 6.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 165,722.22 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 165,712.96 0.01 2.13 Mar 08, 2028 2.90
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 165,496.68 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,475.34 0.01 4.68 Nov 01, 2053 5.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 165,453.00 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 164,535.14 0.01 6.87 Mar 20, 2052 3.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 164,419.85 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 164,364.19 0.01 7.11 Mar 20, 2049 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 164,278.72 0.01 4.25 Feb 16, 2032 6.70
PUB PUBLICIS GROUPE SA Communication Equity 164,268.85 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,936.83 0.01 2.37 Feb 01, 2053 6.00
RF REGIONS FINANCIAL CORP Financials Equity 163,581.30 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 163,478.73 0.01 10.73 Jul 04, 2040 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 163,265.94 0.01 1.26 Mar 20, 2027 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 163,250.75 0.01 4.38 Jul 30, 2030 1.95
KNEBV KONE Industrials Equity 163,155.22 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 162,956.65 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 162,825.68 0.01 2.81 Jan 25, 2029 5.36
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 162,597.20 0.01 15.49 Aug 15, 2046 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 162,490.80 0.01 1.28 Apr 01, 2027 0.90
CVS CVS HEALTH CORP Industrial Fixed Income 162,398.32 0.01 12.17 Mar 25, 2048 5.05
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 162,308.42 0.01 2.50 Jun 20, 2028 0.10
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,141.90 0.01 7.24 Feb 01, 2052 2.50
HAL HALLIBURTON Energy Equity 162,136.79 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 162,080.43 0.01 14.29 Jul 04, 2044 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 161,740.19 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,714.54 0.01 2.23 May 01, 2054 6.00
WSP WSP GLOBAL INC Industrials Equity 161,664.10 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 161,558.19 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,458.12 0.01 5.62 Oct 01, 2052 4.50
BRO BROWN & BROWN INC Financials Equity 161,434.05 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 161,434.05 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 161,245.15 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,201.70 0.01 3.02 Apr 01, 2055 6.00
HEIA HEINEKEN NV Consumer Staples Equity 161,135.60 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 160,788.53 0.01 14.88 Sep 01, 2049 3.85
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,774.34 0.01 3.66 Nov 01, 2038 3.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,603.39 0.01 4.88 Jan 01, 2055 5.00
FSR FIRSTRAND LTD Financials Equity 160,560.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 160,499.76 0.01 5.80 Jan 31, 2032 1.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 160,454.16 0.01 7.01 Sep 11, 2033 2.69
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 160,241.38 0.01 7.53 Apr 25, 2035 4.75
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,176.03 0.01 7.29 Jan 01, 2052 2.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 160,059.73 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 159,716.25 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 159,663.19 0.01 4.28 Jul 25, 2030 1.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 159,527.03 0.01 10.07 Oct 25, 2038 4.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,492.24 0.01 7.37 May 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 159,375.04 0.01 16.91 Mar 16, 2050 3.39
8015 TOYOTA TSUSHO CORP Industrials Equity 159,153.73 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,064.88 0.01 7.64 Nov 01, 2051 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 159,059.35 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,995.07 0.01 9.51 Dec 07, 2038 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 158,979.87 0.01 2.89 Jan 25, 2029 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 158,949.47 0.01 7.67 May 25, 2034 2.27
JBL JABIL INC Information Technology Equity 158,896.39 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,893.93 0.01 2.84 Sep 01, 2054 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 158,888.68 0.01 6.30 Dec 01, 2032 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 158,757.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 158,637.52 0.01 1.88 Dec 20, 2028 3.42
VIE VEOLIA ENVIRON. SA Utilities Equity 158,568.61 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 158,455.36 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 158,381.10 0.01 3.83 Jan 20, 2026 3.00
HUBB HUBBELL INC Industrials Equity 158,271.74 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,868.26 0.01 2.78 Sep 01, 2054 6.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,697.31 0.01 5.59 Sep 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 157,627.17 0.01 15.09 Dec 20, 2044 2.00
NSIS B NOVOZYMES B Materials Equity 157,171.86 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 157,156.01 0.01 6.99 Aug 01, 2034 5.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 157,099.01 0.01 4.12 Oct 20, 2053 5.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,013.53 0.01 2.68 Nov 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 157,004.02 0.01 4.75 Feb 25, 2031 2.70
KFW KFW Agency Fixed Income 156,757.11 0.01 1.16 Mar 01, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 156,757.11 0.01 11.82 Nov 15, 2041 3.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 156,732.87 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 156,710.10 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 156,671.64 0.01 7.70 Nov 15, 2035 4.88
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 156,500.70 0.01 6.14 Feb 20, 2052 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 156,487.26 0.01 6.29 Oct 24, 2032 2.77
STLD STEEL DYNAMICS INC Materials Equity 156,475.86 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 156,441.67 0.01 5.72 Oct 31, 2031 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 156,274.48 0.01 2.25 Mar 20, 2028 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 156,244.28 0.01 3.77 Feb 14, 2030 3.88
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 156,158.80 0.01 5.98 Aug 20, 2052 4.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,073.33 0.01 3.89 Apr 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 155,987.86 0.01 4.48 Jan 10, 2031 4.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 155,645.97 0.01 2.40 Apr 15, 2056 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 155,645.97 0.01 3.87 Apr 15, 2030 3.88
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 155,166.33 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 155,148.47 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 155,095.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 155,047.66 0.01 12.30 Nov 15, 2043 3.75
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,962.19 0.01 7.93 Jul 01, 2051 1.50
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,620.29 0.01 7.56 Nov 01, 2051 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 154,613.05 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 154,548.24 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 154,491.61 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 154,449.35 0.01 3.14 Mar 20, 2053 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 154,344.23 0.01 17.13 May 25, 2055 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 154,329.03 0.01 7.69 Oct 22, 2035 4.75
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 154,307.29 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 153,938.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 153,766.67 0.01 2.25 Mar 20, 2028 0.20
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,765.57 0.01 4.78 Feb 01, 2053 5.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 153,680.09 0.01 3.19 Jan 20, 2053 5.50
DVN DEVON ENERGY CORP Energy Equity 153,664.92 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 153,547.79 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,423.67 0.01 3.85 Jul 01, 2038 3.00
NXT NEXT PLC Consumer Discretionary Equity 153,321.36 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 153,011.45 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 152,945.93 0.01 7.98 Feb 15, 2035 2.50
8308 RESONA HOLDINGS INC Financials Equity 152,868.37 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 152,845.06 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 152,649.85 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,568.95 0.01 7.17 Dec 01, 2051 2.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 152,568.95 0.01 1.77 Oct 31, 2027 5.00
TROW T ROWE PRICE GROUP INC Financials Equity 152,220.40 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 152,181.36 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 152,141.58 0.01 5.59 Dec 20, 2050 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 151,821.22 0.01 8.45 Oct 31, 2035 3.20
UTHR UNITED THERAPEUTICS CORP Health Care Equity 151,744.27 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,543.27 0.01 1.74 Dec 01, 2053 6.50
QNBK QATAR NATIONAL BANK Financials Equity 151,519.04 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,457.80 0.01 7.24 Jul 01, 2052 2.50
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 151,201.38 0.01 6.48 May 01, 2048 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 151,076.47 0.01 12.11 Sep 01, 2043 4.45
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 150,894.09 0.01 8.73 Jun 20, 2035 1.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 150,814.93 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,774.02 0.01 3.78 May 01, 2036 2.50
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 150,774.02 0.01 2.81 Nov 20, 2055 5.50
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,688.55 0.01 6.87 Oct 01, 2050 3.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 150,619.73 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 150,546.74 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 150,517.60 0.01 1.59 Jul 20, 2055 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 150,453.32 0.01 2.39 Jun 07, 2028 2.63
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 150,346.65 0.01 6.53 Sep 20, 2051 3.00
PPL PEMBINA PIPELINE CORP Energy Equity 150,263.62 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 150,112.62 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,919.29 0.01 4.68 Sep 01, 2053 5.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 149,919.29 0.01 7.11 Oct 20, 2047 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 149,814.97 0.01 11.60 Jun 25, 2039 1.75
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,748.34 0.01 7.37 May 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 149,662.98 0.01 6.90 Oct 31, 2033 3.55
UKT UK CONV GILT RegS Treasury Fixed Income 149,617.39 0.01 18.57 Jul 31, 2051 1.25
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 149,603.00 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 149,603.00 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 149,571.79 0.01 5.72 Dec 01, 2031 0.95
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 149,565.62 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 149,491.93 0.01 5.18 Sep 15, 2054 2.39
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,491.93 0.01 4.68 Jun 01, 2053 5.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 149,470.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 149,191.82 0.01 5.87 Nov 25, 2031 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,176.62 0.01 3.71 Oct 15, 2029 1.74
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,150.03 0.01 7.22 Sep 01, 2051 2.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 149,074.50 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 148,470.50 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 148,330.39 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 148,279.89 0.01 6.74 Jun 16, 2033 2.83
UKT UK CONV GILT RegS Treasury Fixed Income 148,158.30 0.01 7.01 Jul 31, 2034 4.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 148,119.27 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 148,082.30 0.01 5.17 Jun 01, 2031 1.50
TBOND TREASURY BOND Treasury Fixed Income 148,038.89 0.01 2.44 Aug 15, 2028 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 148,021.51 0.01 5.47 Jul 31, 2031 0.25
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,867.94 0.01 6.53 Nov 01, 2051 3.00
CPAY CORPAY INC Financials Equity 147,613.58 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 147,413.55 0.01 7.08 Oct 20, 2033 2.85
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,355.11 0.01 7.28 Dec 01, 2051 2.00
META META PLATFORMS INC Industrial Fixed Income 147,098.69 0.01 13.55 Nov 15, 2055 5.63
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,013.21 0.01 7.61 Feb 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,013.21 0.01 7.26 Jul 01, 2051 2.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 146,765.19 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 146,715.64 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 146,601.88 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 146,442.35 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 146,394.25 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 146,349.64 0.01 5.61 Mar 11, 2032 3.18
NVR NVR INC Consumer Discretionary Equity 146,286.19 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 146,186.63 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 146,012.90 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 145,987.54 0.01 1.68 Sep 25, 2027 3.19
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,741.68 0.01 11.14 May 25, 2038 1.25
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,132.81 0.01 7.61 Sep 01, 2050 2.00
035420 NAVER CORP Communication Equity 145,068.95 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 144,910.85 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 144,789.88 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 144,714.38 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 144,662.56 0.01 4.29 Jun 01, 2030 1.25
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,534.50 0.01 3.43 Feb 01, 2036 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 144,299.13 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 144,129.26 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,850.72 0.01 5.48 Oct 01, 2052 4.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 143,765.25 0.01 4.98 Oct 20, 2042 3.50
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,679.78 0.01 7.00 Oct 01, 2052 3.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,679.78 0.01 3.89 Aug 01, 2054 5.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,679.78 0.01 3.69 Feb 01, 2053 5.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,508.83 0.01 2.78 Oct 01, 2054 6.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 143,423.36 0.01 3.78 Jun 01, 2036 2.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 143,307.18 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,166.94 0.01 7.17 Nov 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143,112.28 0.01 12.30 May 15, 2041 2.60
7010 SAUDI TELECOM Communication Equity 143,001.42 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,995.99 0.01 3.82 Dec 01, 2039 4.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,910.52 0.01 1.75 Nov 01, 2053 6.50
VNA VONOVIA SE Real Estate Equity 142,883.51 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 142,619.26 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 142,298.38 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 142,207.90 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,141.27 0.01 3.58 Jul 01, 2055 5.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,141.27 0.01 3.71 Mar 01, 2054 5.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 142,108.81 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 142,071.88 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,055.79 0.01 3.69 Jan 01, 2053 5.50
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,970.32 0.01 2.55 Apr 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 141,799.37 0.01 13.54 May 19, 2053 5.30
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 141,759.59 0.01 5.10 Jul 16, 2031 3.38
CMS CMS ENERGY CORP Utilities Equity 141,757.45 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 141,675.51 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 141,637.76 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 141,542.96 0.01 3.00 Mar 15, 2029 4.00
5020 ENEOS HOLDINGS INC Energy Equity 141,524.51 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 141,394.81 0.01 5.10 Apr 01, 2031 0.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 141,286.54 0.01 8.19 Oct 01, 2037 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 141,242.82 0.01 4.73 Dec 10, 2030 1.50
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 141,030.12 0.01 5.60 Nov 15, 2055 5.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 140,944.65 0.01 6.72 Jan 14, 2026 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,847.65 0.01 4.61 Aug 15, 2030 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 140,688.23 0.01 0.92 Nov 30, 2029 10.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 140,634.87 0.01 1.65 Sep 01, 2027 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 140,602.75 0.01 3.21 Jun 15, 2029 4.75
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 140,410.89 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 140,391.01 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 140,346.34 0.01 12.78 Apr 23, 2048 5.10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 139,750.26 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 139,731.39 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 139,727.32 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,570.95 0.01 1.32 Apr 16, 2027 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,320.66 0.01 7.29 Dec 01, 2051 2.50
ILMN ILLUMINA INC Health Care Equity 139,074.28 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,064.24 0.01 6.77 Jun 01, 2050 3.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 138,976.39 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 138,790.34 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,722.35 0.01 7.37 Apr 01, 2052 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 138,719.82 0.01 1.90 Nov 15, 2027 0.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 138,634.18 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 138,604.29 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 138,595.13 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 138,551.41 0.01 5.50 Nov 03, 2031 1.63
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 138,517.05 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 138,325.56 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 138,172.66 0.01 6.67 Sep 20, 2032 0.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 138,081.47 0.01 2.54 Jul 15, 2028 0.75
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 138,038.57 0.01 1.49 Sep 25, 2027 1.34
GMAB GENMAB Health Care Equity 138,032.64 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 137,883.24 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,782.15 0.01 1.74 Oct 01, 2053 6.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 137,658.15 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 137,611.21 0.01 3.66 Feb 25, 2030 3.07
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137,611.21 0.01 3.58 Mar 01, 2036 2.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 137,541.03 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 137,423.91 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 137,354.79 0.01 12.43 Oct 26, 2046 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 137,275.93 0.01 5.63 Nov 21, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 137,230.33 0.01 4.37 Jun 20, 2030 1.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 137,183.84 0.01 5.41 Jul 31, 2035 6.90
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 137,111.58 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 137,078.34 0.01 1.01 Dec 20, 2026 0.10
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,841.95 0.01 2.31 Aug 01, 2055 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 136,756.48 0.01 2.14 Oct 20, 2053 6.00
2802 AJINOMOTO INC Consumer Staples Equity 136,711.39 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 136,500.06 0.01 4.12 Apr 20, 2053 5.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 136,466.02 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 136,448.37 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 136,408.84 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 136,272.80 0.01 1.77 Oct 15, 2027 2.70
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,158.17 0.01 6.27 Aug 01, 2052 4.00
VRSN VERISIGN INC Information Technology Equity 136,135.56 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,816.28 0.01 5.19 Jan 01, 2053 5.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 135,522.27 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,497.66 0.01 5.60 Jul 30, 2032 5.75
6201 TOYOTA INDUSTRIES CORP Industrials Equity 135,427.89 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 135,388.91 0.01 13.12 Mar 14, 2049 4.82
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 135,360.87 0.01 2.24 Apr 13, 2028 2.20
NN NN GROUP NV Financials Equity 135,239.15 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,217.97 0.01 7.22 Oct 01, 2051 2.50
ABN ABN AMRO BANK NV Financials Equity 135,088.15 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 134,899.40 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 134,813.72 0.01 4.94 May 24, 2031 3.52
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,790.60 0.01 1.74 Dec 01, 2053 6.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,790.60 0.01 2.46 Jun 01, 2054 6.00
SBK STANDARD BANK GROUP Financials Equity 134,716.76 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 134,183.51 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,106.82 0.01 5.86 Oct 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 134,053.77 0.01 4.27 Apr 30, 2030 0.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,021.35 0.01 7.64 Mar 01, 2051 2.00
6971 KYOCERA CORP Information Technology Equity 133,936.77 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 133,842.40 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 133,795.39 0.01 6.34 Jan 15, 2033 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 133,673.80 0.01 5.19 Jun 21, 2031 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 133,369.83 0.01 3.71 Dec 15, 2029 3.85
RBA RB GLOBAL INC Industrials Equity 133,351.65 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 133,318.99 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 133,293.83 0.01 0.96 Dec 10, 2026 3.88
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 133,035.45 0.01 1.05 Jan 01, 2027 0.60
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 132,995.68 0.01 3.42 Nov 15, 2057 5.89
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 132,974.66 0.01 7.45 Sep 20, 2033 0.80
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,910.20 0.01 3.75 Mar 01, 2054 5.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 132,824.73 0.01 6.87 Jul 20, 2052 3.00
1024 KUAISHOU TECHNOLOGY Communication Equity 132,692.91 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 132,582.84 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 132,124.78 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 131,972.19 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,884.53 0.01 4.80 Dec 01, 2052 5.00
NI NISOURCE INC Utilities Equity 131,841.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 131,834.74 0.01 8.01 Jun 20, 2034 1.10
VAL VALTERRA PLATINUM LTD Materials Equity 131,775.63 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 131,690.65 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,628.11 0.01 3.73 Feb 01, 2036 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,454.77 0.01 5.75 Apr 22, 2032 2.98
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,371.69 0.01 6.51 Jun 01, 2052 3.50
SW SMURFIT WESTROCK PLC Materials Equity 131,216.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 131,059.60 0.01 2.75 Sep 20, 2028 0.10
6178 JAPAN POST HOLDINGS LTD Financials Equity 131,048.90 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 130,938.43 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 130,865.04 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 130,853.46 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 130,770.82 0.01 15.13 Oct 22, 2053 3.75
SCMN SWISSCOM AG Communication Equity 130,709.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 130,687.91 0.01 6.29 Jan 23, 2035 5.47
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,687.91 0.01 4.80 Sep 01, 2052 5.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,602.44 0.01 7.00 Sep 01, 2052 3.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 130,523.47 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,516.96 0.01 7.17 Feb 01, 2052 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 130,421.25 0.01 6.08 Aug 19, 2032 2.90
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 130,375.65 0.01 8.43 Aug 15, 2035 2.60
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 130,318.47 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 130,180.65 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 130,175.07 0.01 3.60 Nov 15, 2029 3.75
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 130,089.60 0.01 2.26 Jun 20, 2054 6.00
012450 HANWHA AEROSPACE LTD Industrials Equity 129,780.91 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 129,747.71 0.01 1.05 Jan 13, 2027 1.50
QBE QBE INSURANCE GROUP LTD Financials Equity 129,708.78 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 129,691.71 0.01 8.33 Sep 20, 2034 0.90
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,576.76 0.01 6.50 Mar 01, 2052 3.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,576.76 0.01 6.41 Jun 01, 2049 3.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 129,576.69 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 129,387.73 0.01 3.78 Feb 15, 2030 3.88
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,320.35 0.01 2.55 Dec 01, 2053 6.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,234.87 0.01 7.56 Nov 01, 2051 2.00
COL COLES GROUP LTD Consumer Staples Equity 129,218.03 0.01 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 129,190.14 0.01 3.33 Jul 01, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 128,978.45 0.01 12.94 Aug 15, 2044 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,901.37 0.01 6.23 Aug 15, 2032 1.70
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,892.98 0.01 7.24 Aug 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,892.98 0.01 7.56 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 128,475.80 0.01 12.66 Jan 22, 2045 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 128,380.14 0.01 12.30 Apr 04, 2051 5.01
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 128,323.81 0.01 10.35 Sep 20, 2036 0.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 128,066.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 128,050.23 0.01 19.07 Jul 22, 2057 1.75
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,038.25 0.01 7.09 Jul 01, 2051 2.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,038.25 0.01 7.17 Dec 01, 2051 2.50
RBA RB GLOBAL INC Industrials Equity 127,908.21 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 127,663.69 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 127,663.69 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,525.42 0.01 7.71 Oct 01, 2051 3.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 127,518.27 0.01 3.85 Nov 15, 2029 0.50
BAMI BANCO BPM Financials Equity 127,500.41 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 127,403.31 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 127,400.34 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 127,396.68 0.01 3.79 Mar 07, 2030 4.38
FAB FIRST ABU DHABI BANK Financials Equity 127,385.78 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 127,381.48 0.01 18.93 Mar 10, 2051 1.88
AMCR AMCOR PLC Materials Equity 127,312.32 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 127,183.53 0.01 5.41 Jul 22, 2033 5.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 127,168.70 0.01 7.78 Dec 10, 2034 3.00
STMPA STMICROELECTRONICS NV Information Technology Equity 127,160.66 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 127,078.07 0.01 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,012.58 0.01 6.27 Jun 01, 2052 4.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,012.58 0.01 7.09 Nov 01, 2051 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 126,934.16 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 126,858.66 0.01 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 126,841.63 0.01 1.39 Jun 17, 2030 4.22
UKT UK CONV GILT RegS Treasury Fixed Income 126,667.14 0.01 6.61 Jan 31, 2034 4.63
RI PERNOD RICARD SA Consumer Staples Equity 126,575.53 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,414.27 0.01 1.93 Jan 13, 2028 5.13
DSY DASSAULT SYSTEMES Information Technology Equity 126,405.66 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 126,336.30 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,157.85 0.01 2.10 Mar 04, 2028 3.63
GIB.A CGI INC CLASS A Information Technology Equity 126,122.54 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 125,990.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 125,983.19 0.01 3.22 Mar 20, 2029 0.40
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 125,730.49 0.01 2.75 Jan 25, 2029 3.69
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,730.49 0.01 7.37 Jul 01, 2052 2.50
4452 KAO CORP Consumer Staples Equity 125,688.41 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 125,360.28 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 125,360.04 0.01 7.55 Dec 21, 2034 3.50
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 125,303.12 0.01 5.96 Nov 15, 2056 6.80
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,132.18 0.01 4.78 Feb 01, 2053 5.00
KPN KONINKLIJKE KPN NV Communication Equity 125,065.54 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,040.86 0.01 7.68 Aug 15, 2034 2.60
IT GARTNER INC Information Technology Equity 124,969.87 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 124,704.81 0.01 12.42 May 01, 2050 5.80
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,704.81 0.01 1.86 Jan 01, 2054 6.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 124,618.50 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 124,612.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 124,600.09 0.01 5.95 Dec 20, 2031 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 124,284.49 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,277.45 0.01 6.85 Aug 01, 2051 2.50
MARS MARS INC 144A Industrial Fixed Income 124,106.50 0.01 7.13 Mar 01, 2035 5.20
HNR1 HANNOVER RUECK Financials Equity 124,027.41 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 123,916.15 0.01 5.30 Jun 22, 2031 1.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,850.09 0.01 2.78 Aug 01, 2054 6.00
6160 BEONE MEDICINES AG Health Care Equity 123,847.69 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 123,825.85 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 123,764.61 0.01 2.98 Mar 15, 2062 3.72
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,764.61 0.01 1.86 Nov 01, 2053 6.50
7936 ASICS CORP Consumer Discretionary Equity 123,706.54 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 123,549.21 0.01 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,508.20 0.01 3.60 Jun 01, 2037 2.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,337.25 0.01 7.44 Nov 01, 2051 2.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,080.83 0.01 2.46 Nov 01, 2054 6.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 123,080.83 0.01 6.05 Nov 30, 2032 3.75
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,909.89 0.01 3.58 May 01, 2055 5.50
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 122,824.41 0.01 3.91 Oct 01, 2036 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 122,822.62 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 122,744.54 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 122,744.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 122,653.47 0.01 11.84 Feb 15, 2042 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 122,549.33 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 122,365.86 0.01 5.91 Feb 20, 2032 0.90
PKG PACKAGING CORP OF AMERICA Materials Equity 122,354.13 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,183.48 0.01 3.83 Jan 31, 2030 2.70
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 122,168.28 0.01 6.42 Jun 20, 2032 0.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 122,140.63 0.01 5.94 Apr 25, 2034 5.29
FM FIRST QUANTUM MINERALS LTD Materials Equity 122,139.92 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,137.88 0.01 10.06 Jan 31, 2040 4.38
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,969.68 0.01 3.80 May 01, 2036 2.50
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,969.68 0.01 5.07 Apr 01, 2055 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 121,818.71 0.01 3.67 Nov 21, 2029 2.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 121,794.72 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 121,789.99 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 121,713.27 0.01 14.55 Sep 15, 2053 3.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,627.79 0.01 7.61 Oct 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 121,590.72 0.01 10.28 Jun 20, 2036 0.20
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,542.32 0.01 7.09 Oct 01, 2051 2.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,456.85 0.01 6.51 Apr 01, 2052 3.50
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 121,371.38 0.01 4.03 Jan 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 120,944.01 0.01 12.15 May 15, 2042 3.00
SGSN SGS SA Industrials Equity 120,894.17 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 120,780.92 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 120,773.07 0.01 2.47 Nov 15, 2056 6.84
META META PLATFORMS INC Industrial Fixed Income 120,687.59 0.01 11.52 Nov 15, 2045 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,602.80 0.01 11.35 May 15, 2038 1.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,602.12 0.01 7.16 Mar 01, 2051 2.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 120,564.40 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 120,516.65 0.01 3.06 Aug 20, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 120,435.61 0.01 14.62 Jul 31, 2054 4.38
EQNR EQUINOR Energy Equity 120,214.67 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 120,195.80 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 120,195.80 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,174.76 0.01 7.61 Nov 01, 2050 2.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,174.76 0.01 7.24 Aug 01, 2051 2.50
L LOEWS CORP Financials Equity 120,011.67 0.01 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 120,003.81 0.01 2.86 May 15, 2057 6.22
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 120,003.81 0.01 1.08 Jan 22, 2026 6.50
WWD WOODWARD INC Industrials Equity 119,995.94 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 119,912.67 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 119,837.17 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 119,799.42 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 119,661.92 0.01 3.98 Jul 20, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,584.48 0.01 7.17 Nov 25, 2033 2.67
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,576.45 0.01 4.80 Nov 01, 2052 5.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,490.97 0.01 7.16 Sep 01, 2050 2.50
BAP CREDICORP LTD Financials Equity 119,239.44 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 119,119.92 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 119,037.32 0.01 6.15 Apr 21, 2033 4.50
T AT&T INC Industrial Fixed Income 118,978.14 0.01 14.84 Sep 15, 2055 3.55
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 118,946.13 0.01 4.80 Dec 21, 2030 1.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 118,915.73 0.01 3.91 Mar 01, 2030 2.75
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,892.66 0.01 2.29 Mar 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,839.73 0.01 17.15 Apr 12, 2051 3.72
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 118,715.28 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 118,440.42 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 118,383.77 0.01 1.30 Apr 12, 2027 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 118,307.77 0.01 4.90 Apr 15, 2031 2.63
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 118,294.35 0.01 7.11 Sep 20, 2045 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 118,294.35 0.01 13.14 Jan 16, 2054 5.75
AMXB AMERICA MOVIL B Communication Equity 118,227.51 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,208.88 0.01 3.28 Feb 01, 2036 2.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,208.88 0.01 2.02 Apr 01, 2054 6.50
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,123.41 0.01 4.88 Dec 01, 2054 5.00
NBIS NEBIUS NV CLASS A Information Technology Equity 118,006.30 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 117,927.80 0.01 1.76 Oct 04, 2027 2.00
ROL ROLLINS INC Industrials Equity 117,903.47 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,866.99 0.01 3.91 May 01, 2036 2.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,781.52 0.01 6.42 Aug 01, 2051 3.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 117,723.17 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 117,696.04 0.01 3.61 Nov 21, 2029 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 117,696.04 0.01 1.45 Jun 15, 2027 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,532.63 0.01 7.66 Oct 31, 2034 3.45
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,525.10 0.01 6.15 May 01, 2050 3.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 117,439.63 0.01 1.97 Jan 19, 2028 4.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,354.15 0.01 2.69 Apr 01, 2054 6.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 117,268.68 0.01 3.86 May 01, 2029 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 117,167.86 0.01 5.15 Apr 15, 2031 0.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 117,012.26 0.01 6.13 May 19, 2033 4.75
RGLD ROYAL GOLD INC Materials Equity 117,009.69 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,985.48 0.01 14.66 Jul 30, 2042 1.00
THC TENET HEALTHCARE CORP Health Care Equity 116,919.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 116,909.48 0.01 1.00 Dec 20, 2026 2.10
CVS CVS HEALTH CORP Industrial Fixed Income 116,841.32 0.01 8.91 Mar 25, 2038 4.78
KFW KFW Agency Fixed Income 116,841.32 0.01 2.37 Jun 15, 2028 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 116,833.49 0.01 1.88 Dec 07, 2027 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,803.09 0.01 1.60 Jul 30, 2027 0.80
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 116,749.67 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,670.37 0.01 6.77 Oct 01, 2050 3.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 116,584.90 0.01 7.74 Oct 09, 2035 4.65
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,499.43 0.01 2.29 Jul 01, 2055 6.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 116,487.59 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,328.48 0.01 1.86 Oct 01, 2053 6.50
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,243.01 0.01 2.23 Jan 01, 2055 6.00
BAER JULIUS BAER GRUPPE AG Financials Equity 116,175.43 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 116,156.55 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 116,118.80 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 116,072.06 0.01 13.63 May 01, 2055 5.70
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 116,005.55 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 115,951.42 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,901.12 0.01 3.07 Feb 01, 2055 6.00
XPO XPO INC Industrials Equity 115,846.69 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 115,788.71 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 115,730.17 0.01 5.27 Sep 01, 2042 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 115,693.57 0.01 11.42 Dec 07, 2042 4.50
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,644.70 0.01 6.24 Aug 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 115,644.70 0.01 2.42 Aug 01, 2028 4.63
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 115,617.58 0.01 4.59 Sep 20, 2030 1.30
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,559.22 0.01 2.29 May 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 115,480.79 0.01 8.89 Sep 20, 2035 1.70
EQT EQT Financials Equity 115,401.55 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 115,287.73 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,217.33 0.01 6.51 Jun 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,192.01 0.01 2.71 Oct 31, 2028 5.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 115,123.86 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 114,994.43 0.01 3.48 Sep 10, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 114,933.63 0.01 3.69 Sep 20, 2029 0.70
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 114,891.93 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,796.84 0.01 2.06 Feb 01, 2028 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 114,741.15 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,704.50 0.01 7.56 Jun 01, 2051 2.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,619.02 0.01 1.96 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 114,533.55 0.01 5.43 Jul 25, 2033 4.91
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 114,277.13 0.01 3.22 Jun 11, 2029 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 114,249.68 0.01 10.68 Dec 07, 2040 4.25
EVRG EVERGY INC Utilities Equity 114,194.58 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,191.66 0.01 7.61 Jul 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,128.09 0.01 10.48 Sep 01, 2040 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 114,128.09 0.01 3.93 Mar 10, 2030 2.63
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 114,020.71 0.01 3.73 Feb 01, 2036 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 113,882.26 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,849.77 0.01 6.77 Jul 01, 2050 3.00
DD DUPONT DE NEMOURS INC Materials Equity 113,804.17 0.01 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,764.30 0.01 2.66 Sep 01, 2055 6.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,678.82 0.01 7.37 Apr 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 113,596.13 0.01 8.73 Jan 31, 2037 4.20
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,593.35 0.01 4.23 Mar 01, 2037 1.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 113,593.35 0.01 4.67 Jan 25, 2031 1.85
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 113,593.35 0.01 5.16 Sep 20, 2052 4.50
EVN EVOLUTION MINING LTD Materials Equity 113,570.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 113,428.95 0.01 3.48 Jun 20, 2029 0.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113,422.40 0.01 12.83 Mar 20, 2051 4.08
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 113,109.77 0.01 7.07 Mar 20, 2033 0.50
TBOND TREASURY BOND Treasury Fixed Income 113,080.51 0.01 10.49 Feb 15, 2041 4.75
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 112,995.04 0.01 2.72 Feb 25, 2029 3.27
FN FABRINET Information Technology Equity 112,979.11 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 112,909.57 0.01 13.50 Nov 21, 2049 4.25
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 112,909.57 0.01 3.89 Jun 01, 2036 2.00
LNT ALLIANT ENERGY CORP Utilities Equity 112,906.23 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,881.79 0.01 3.53 Jul 30, 2029 0.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 112,824.10 0.01 1.61 Aug 20, 2027 3.13
WY WEYERHAEUSER REIT Real Estate Equity 112,789.11 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 112,760.20 0.01 15.99 Oct 01, 2054 4.30
APTV APTIV PLC Consumer Discretionary Equity 112,750.07 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 112,738.62 0.01 3.82 Apr 23, 2031 5.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 112,592.88 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,567.68 0.01 2.78 Apr 01, 2054 6.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,567.68 0.01 6.24 Jun 01, 2052 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 112,562.61 0.01 5.62 Dec 01, 2031 1.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 112,562.61 0.01 15.67 Jun 25, 2049 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 112,532.21 0.01 16.81 May 25, 2056 3.75
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 112,250.62 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 112,225.79 0.01 1.90 Nov 24, 2027 0.75
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,140.31 0.01 3.00 Sep 01, 2034 3.00
MRU METRO INC Consumer Staples Equity 112,117.31 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 111,969.37 0.01 7.08 Apr 22, 2036 5.57
HOLX HOLOGIC INC Health Care Equity 111,969.25 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 111,883.89 0.01 3.42 Oct 01, 2035 2.50
AMGN AMGEN INC Industrial Fixed Income 111,712.95 0.01 5.83 Mar 02, 2033 5.25
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,712.95 0.01 7.93 Apr 01, 2052 1.50
INF INFORMA PLC Communication Equity 111,702.06 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 111,627.48 0.01 4.59 Jan 15, 2054 1.97
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,627.48 0.01 7.38 May 01, 2051 2.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 111,627.48 0.01 11.55 Dec 01, 2049 4.45
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 111,617.88 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 111,551.06 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 111,542.00 0.01 4.95 Jul 25, 2031 1.71
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,316.31 0.01 8.85 Feb 01, 2037 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 111,285.58 0.01 6.83 Mar 15, 2035 6.63
DOW DOW INC Materials Equity 111,266.52 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,200.11 0.01 3.86 Jan 01, 2053 5.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,200.11 0.01 7.09 Apr 01, 2051 2.00
CEMEXCPO CEMEX CPO Materials Equity 111,093.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 111,073.13 0.01 18.37 May 25, 2050 1.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,029.17 0.01 2.67 Feb 01, 2054 6.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 111,020.30 0.01 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,943.69 0.01 4.78 Dec 01, 2052 5.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 110,858.22 0.01 3.93 Apr 15, 2032 10.00
NVT NVENT ELECTRIC PLC Industrials Equity 110,773.95 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,687.28 0.01 7.20 Dec 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 110,601.80 0.01 5.97 Jul 25, 2034 5.56
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 110,516.33 0.01 4.72 Feb 15, 2054 2.07
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,495.57 0.01 4.12 Feb 15, 2030 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 110,386.93 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,345.38 0.01 3.18 Jan 01, 2035 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,345.38 0.01 6.49 Jan 16, 2034 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 110,095.29 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 110,088.97 0.01 5.07 Oct 10, 2031 4.38
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 110,088.97 0.01 2.04 Feb 14, 2028 3.88
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 110,081.17 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 110,059.33 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 110,024.41 0.01 6.65 Jun 22, 2033 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 110,003.49 0.01 4.67 Apr 10, 2031 4.50
1812 KAJIMA CORP Industrials Equity 109,890.06 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,832.55 0.01 2.91 Feb 01, 2054 6.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 109,832.55 0.01 9.94 Sep 21, 2047 6.75
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 109,811.81 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 109,736.09 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 109,712.36 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,661.60 0.01 7.67 Apr 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 109,446.85 0.01 16.49 May 25, 2048 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,431.65 0.01 6.89 Aug 15, 2033 2.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,319.71 0.01 6.02 Jun 01, 2034 5.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 109,319.71 0.01 6.98 Jan 13, 2035 5.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,310.06 0.01 13.71 May 25, 2045 3.25
TRU TRANSUNION Industrials Equity 109,257.09 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 109,097.28 0.01 12.70 Mar 20, 2039 0.40
COO COOPER INC Health Care Equity 108,924.06 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 108,892.35 0.01 6.89 Jan 01, 2050 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 108,889.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 108,838.90 0.01 7.21 Sep 20, 2033 1.70
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 108,838.90 0.01 1.30 Apr 12, 2027 2.01
TPL TEXAS PACIFIC LAND CORP Energy Equity 108,728.86 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,721.40 0.01 4.01 Mar 01, 2037 2.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 108,721.40 0.01 1.22 Mar 20, 2027 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108,635.93 0.01 2.49 Aug 25, 2028 4.50
META META PLATFORMS INC Industrial Fixed Income 108,635.93 0.01 14.48 Nov 15, 2065 5.75
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 108,635.93 0.01 3.67 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #8 Treasury Fixed Income 108,580.52 0.01 6.49 Nov 22, 2032 1.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 108,489.32 0.01 2.05 Feb 06, 2028 2.87
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,464.98 0.01 2.28 Sep 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,464.98 0.01 2.66 Sep 13, 2028 1.13
J JACOBS SOLUTIONS INC Industrials Equity 108,455.57 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 108,361.19 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 108,338.45 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 108,294.04 0.01 4.12 Sep 20, 2052 5.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 108,210.60 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 108,123.09 0.01 13.74 Apr 16, 2050 4.40
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,037.62 0.01 7.54 Sep 01, 2050 2.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 108,033.36 0.01 3.82 Nov 12, 2029 0.75
TTD TRADE DESK INC CLASS A Communication Equity 107,948.04 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,942.17 0.01 11.21 Jul 30, 2041 4.70
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,866.67 0.01 3.94 Dec 01, 2052 5.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 107,805.38 0.01 10.82 Jul 15, 2039 3.20
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,781.20 0.01 6.48 Oct 01, 2051 3.50
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,781.20 0.01 3.71 Mar 01, 2055 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 107,759.78 0.01 8.12 Jun 22, 2035 3.10
BT.A BT GROUP PLC Communication Equity 107,719.44 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,695.73 0.01 7.67 May 01, 2052 2.00
EPI A EPIROC CLASS A Industrials Equity 107,643.94 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 107,610.25 0.01 1.23 Mar 24, 2028 3.53
Q QNITY ELECTRONICS INC Information Technology Equity 107,323.39 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 107,115.44 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,011.94 0.01 3.45 Apr 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 107,011.94 0.01 2.41 Jul 12, 2028 3.50
6920 LASERTEC CORP Information Technology Equity 106,926.69 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 106,883.62 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 106,863.05 0.01 11.79 Jan 15, 2042 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 106,755.53 0.01 3.16 May 22, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 106,726.26 0.01 1.38 May 01, 2027 0.70
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 106,670.05 0.01 6.41 Nov 01, 2047 3.50
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,584.58 0.01 6.64 Jan 01, 2053 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 106,584.58 0.01 2.91 Feb 15, 2029 4.13
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 106,584.58 0.01 0.24 Jun 30, 2031 9.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 106,528.67 0.01 1.47 Jun 20, 2027 2.30
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 106,499.11 0.01 3.64 Mar 15, 2058 5.84
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,413.64 0.01 3.90 Oct 01, 2040 3.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,328.16 0.01 7.05 Jan 01, 2051 2.50
LUN LUNDIN MINING CORP Materials Equity 106,133.94 0.01 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,071.74 0.01 6.27 Feb 01, 2053 4.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 106,058.44 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 106,035.04 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 106,020.69 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 105,815.33 0.01 1.30 Apr 20, 2027 3.63
BOL BOLIDEN Materials Equity 105,794.20 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 105,783.93 0.01 18.46 Dec 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,738.33 0.01 9.36 Oct 30, 2037 4.05
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 105,644.38 0.01 6.96 Mar 20, 2046 3.00
MONC MONCLER Consumer Discretionary Equity 105,624.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 105,601.54 0.01 5.21 Mar 20, 2031 0.10
7733 OLYMPUS CORP Health Care Equity 105,416.70 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 105,388.76 0.01 18.51 Aug 15, 2048 1.25
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 105,254.22 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 105,094.89 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,960.60 0.01 2.83 Sep 01, 2053 6.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 104,960.60 0.01 1.19 Mar 15, 2030 5.04
TXT TEXTRON INC Industrials Equity 104,902.85 0.01 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 104,789.65 0.01 1.08 Feb 25, 2027 2.96
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,789.65 0.01 7.44 Jun 01, 2051 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 104,607.25 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 104,562.92 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 104,533.23 0.01 2.04 Feb 15, 2028 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,533.23 0.01 5.43 Jul 25, 2033 4.90
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 104,504.68 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 104,385.64 0.01 4.12 May 21, 2030 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,385.64 0.01 10.39 Oct 01, 2039 4.15
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 104,362.29 0.01 4.18 Sep 01, 2037 6.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 104,294.44 0.01 2.12 Mar 28, 2028 5.50
1801 TAISEI CORP Industrials Equity 104,246.45 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 104,239.16 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 104,004.91 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103,914.47 0.01 11.46 Jun 01, 2041 4.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 103,906.70 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 103,850.07 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 103,793.45 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 103,793.45 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 103,763.98 0.01 15.20 Sep 15, 2059 3.65
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 103,763.98 0.01 7.74 Feb 01, 2036 4.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 103,610.50 0.01 19.58 Mar 10, 2055 2.63
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,593.03 0.01 3.89 May 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,593.03 0.01 2.38 Jul 25, 2029 5.57
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103,397.71 0.01 7.61 Jun 17, 2034 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103,336.61 0.01 6.06 Sep 15, 2034 5.87
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,306.52 0.01 1.85 Oct 31, 2027 1.45
BBD.B BOMBARDIER INC CLASS B Industrials Equity 103,283.82 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,215.33 0.01 1.42 May 31, 2027 2.50
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,165.67 0.01 4.68 Sep 01, 2053 5.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 103,146.01 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 103,146.01 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 103,099.63 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,080.20 0.01 5.19 Jan 01, 2053 5.50
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 103,080.20 0.01 7.14 Nov 20, 2050 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 103,057.32 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,994.72 0.01 3.46 May 01, 2053 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 102,972.14 0.01 7.39 Jul 04, 2034 3.25
RS RELIANCE STEEL & ALUMINUM Materials Equity 102,954.46 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,909.25 0.01 3.63 Jun 01, 2053 5.50
7270 SUBARU CORP Consumer Discretionary Equity 102,830.83 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,823.78 0.01 7.44 Jun 01, 2051 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 102,823.78 0.01 6.58 Feb 20, 2049 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 102,738.30 0.01 2.03 Mar 25, 2028 4.30
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,738.30 0.01 6.22 Jan 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,713.76 0.01 18.96 Aug 15, 2056 2.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,668.17 0.01 19.10 Aug 15, 2054 2.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,652.83 0.01 6.45 Apr 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 102,546.58 0.01 6.82 Dec 20, 2032 0.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 102,475.45 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 102,348.99 0.01 2.13 Mar 10, 2028 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 102,310.94 0.01 2.63 Oct 16, 2028 4.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 102,264.58 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 102,245.70 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 102,226.83 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,225.47 0.01 3.63 Mar 01, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 102,197.00 0.01 1.44 Jun 10, 2027 3.25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 102,132.45 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 102,105.81 0.01 1.16 Feb 24, 2027 3.26
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 102,105.81 0.01 10.92 Oct 04, 2039 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,090.61 0.01 3.23 May 31, 2029 3.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 101,943.70 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,817.03 0.01 7.22 Apr 30, 2034 3.25
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 101,798.10 0.01 1.96 Jul 15, 2030 4.35
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,712.63 0.01 3.69 Feb 01, 2053 5.50
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,712.63 0.01 7.22 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,712.63 0.01 5.91 Apr 24, 2034 5.39
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 101,695.44 0.01 14.05 Sep 20, 2040 0.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 101,665.04 0.01 24.26 Aug 15, 2050 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 101,627.16 0.01 5.50 Jul 03, 2035 5.00
INVH INVITATION HOMES INC Real Estate Equity 101,545.34 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 101,543.45 0.01 1.83 Oct 22, 2027 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 101,456.21 0.01 7.44 Jun 20, 2052 2.00
UPM UPM-KYMMENE Materials Equity 101,207.58 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 101,132.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,072.29 0.01 15.28 Dec 07, 2055 4.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 101,037.80 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,026.69 0.01 6.67 Nov 01, 2033 4.35
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 101,018.83 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 101,008.21 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 100,998.76 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,943.38 0.01 4.23 Jan 01, 2053 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 100,829.11 0.01 8.40 Dec 01, 2035 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 100,753.11 0.01 4.36 Sep 01, 2030 2.75
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,686.96 0.01 5.50 May 01, 2050 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 100,518.42 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 100,499.00 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 100,486.11 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,449.14 0.01 9.90 Aug 01, 2039 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,345.07 0.01 5.39 Mar 02, 2033 3.35
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 100,342.74 0.01 3.48 Aug 11, 2029 2.83
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 100,221.15 0.01 8.85 Sep 05, 2035 1.87
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 100,205.96 0.01 18.95 Sep 20, 2047 0.80
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,174.12 0.01 4.13 May 01, 2037 2.00
FOXA FOX CORP CLASS A Communication Equity 100,139.86 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,003.18 0.01 7.58 Aug 01, 2050 2.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,003.18 0.01 7.09 Mar 01, 2051 2.00
9531 TOKYO GAS LTD Utilities Equity 99,867.46 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 99,746.76 0.01 13.07 Mar 02, 2053 5.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,661.28 0.01 4.12 Jul 25, 2030 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,643.60 0.01 16.02 Jan 22, 2060 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,575.81 0.01 2.17 Apr 25, 2029 5.20
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 99,567.60 0.01 4.15 Mar 20, 2030 1.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,476.41 0.01 2.90 Feb 01, 2029 4.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 99,430.81 0.01 14.11 Sep 10, 2044 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,404.87 0.01 5.38 Apr 27, 2033 4.57
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,404.87 0.01 6.51 May 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 99,354.82 0.01 9.29 Jan 29, 2038 3.75
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 99,353.26 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,319.39 0.01 4.25 May 14, 2030 0.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 99,263.63 0.01 2.45 Jul 04, 2028 2.63
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,233.92 0.01 3.91 Feb 01, 2037 2.00
RO ROCHE HOLDING AG Health Care Equity 99,187.96 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 99,093.58 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 99,036.96 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 98,977.50 0.01 1.41 Jun 01, 2027 2.88
OKTA OKTA INC CLASS A Information Technology Equity 98,917.41 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 98,731.67 0.01 8.80 Jan 15, 2037 4.00
2412 CHUNGHWA TELECOM LTD Communication Equity 98,702.50 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,635.61 0.01 7.09 Nov 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,503.69 0.01 2.11 Jan 31, 2028 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 98,464.66 0.01 5.94 Jun 01, 2048 4.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 98,464.66 0.01 3.67 Jul 01, 2036 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 98,464.66 0.01 4.82 Jan 13, 2031 1.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 98,321.30 0.01 3.39 Feb 28, 2030 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 98,208.25 0.01 5.65 Mar 15, 2032 2.36
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 98,122.77 0.01 7.62 May 07, 2036 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,951.83 0.01 3.87 Jan 24, 2030 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,926.13 0.01 12.39 Sep 01, 2044 4.75
CIMB CIMB GROUP HOLDINGS Financials Equity 97,901.70 0.01 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,866.36 0.01 6.64 Jul 01, 2052 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 97,850.14 0.01 8.04 Jun 01, 2035 3.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 97,728.54 0.01 4.31 May 29, 2031 7.75
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,695.41 0.01 6.77 Jul 01, 2051 3.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,695.41 0.01 7.22 Jul 01, 2051 2.50
PBBANK PUBLIC BANK Financials Equity 97,603.22 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 97,581.79 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 97,530.01 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 97,508.08 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 97,333.86 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 97,300.46 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 97,290.18 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 97,268.05 0.01 6.77 Feb 13, 2034 4.13
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 97,211.78 0.01 3.24 Mar 20, 2029 0.10
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 97,188.26 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 97,182.57 0.01 14.01 Nov 15, 2055 5.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 97,182.57 0.01 12.65 Jun 18, 2050 5.10
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 97,149.46 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,097.10 0.01 4.84 Apr 22, 2032 2.69
BA BOEING CO Industrial Fixed Income 97,097.10 0.01 3.77 May 01, 2030 5.15
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 97,097.10 0.01 7.11 Sep 20, 2049 3.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 97,097.10 0.01 3.06 Apr 16, 2029 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 97,097.10 0.01 2.99 Mar 14, 2029 4.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,011.63 0.01 7.34 Mar 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 97,011.63 0.01 3.85 Mar 20, 2030 4.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 96,968.60 0.01 3.39 Aug 31, 2029 4.60
VACN VAT GROUP AG Industrials Equity 96,847.46 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,831.81 0.01 1.80 Oct 15, 2027 1.30
EMA EMERA INC Utilities Equity 96,790.84 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 96,707.93 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,669.74 0.01 4.68 Aug 01, 2053 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 96,664.63 0.01 1.49 Jun 22, 2027 0.80
WPC W. P. CAREY REIT INC Real Estate Equity 96,615.15 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 96,526.59 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 96,365.62 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 96,356.71 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 96,354.06 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 96,337.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 96,299.85 0.01 8.81 Jun 20, 2035 1.30
2383 ELITE MATERIAL LTD Information Technology Equity 96,292.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,223.86 0.01 6.33 Dec 01, 2032 2.50
WEGE3 WEG SA Industrials Equity 96,198.18 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 96,186.84 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 96,157.69 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96,156.90 0.01 6.90 Oct 23, 2035 5.02
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 96,071.43 0.01 5.31 Nov 15, 2054 2.66
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 96,011.08 0.01 1.76 Sep 20, 2027 0.10
T AT&T INC Industrial Fixed Income 95,985.95 0.01 15.03 Dec 01, 2057 3.80
BBY BEST BUY INC Consumer Discretionary Equity 95,923.45 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 95,921.54 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 95,914.26 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,900.48 0.01 4.50 Jan 01, 2053 5.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,900.48 0.01 7.20 Dec 01, 2050 2.50
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,900.48 0.01 2.66 Jul 01, 2055 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 95,884.41 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 95,767.89 0.01 4.53 Oct 14, 2030 2.50
AVY AVERY DENNISON CORP Materials Equity 95,767.29 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 95,733.84 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 95,733.84 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 95,666.73 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 95,658.34 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 95,601.71 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 95,601.21 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 95,582.84 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,473.12 0.01 2.84 May 01, 2054 6.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 95,473.12 0.01 1.75 Oct 11, 2027 3.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 95,382.81 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 95,327.13 0.01 18.67 Jun 17, 2055 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 95,302.17 0.01 3.81 Jun 15, 2030 8.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 95,131.23 0.01 2.63 Apr 01, 2029 3.88
KRZ KERRY GROUP PLC Consumer Staples Equity 95,129.84 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 95,045.75 0.01 1.13 Sep 30, 2029 9.00
KFW KFW Agency Fixed Income 95,045.75 0.01 2.19 Apr 03, 2028 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 95,045.75 0.01 12.56 Oct 04, 2047 4.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,038.35 0.01 7.59 Feb 01, 2035 3.85
DKS DICKS SPORTING INC Consumer Discretionary Equity 94,979.61 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 94,910.57 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 94,865.59 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 94,865.59 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 94,807.69 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 94,789.33 0.01 3.03 Apr 03, 2029 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 94,734.37 0.01 2.85 Dec 05, 2028 3.13
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 94,703.86 0.01 3.73 Mar 01, 2032 6.38
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 94,688.78 0.01 5.45 Jun 20, 2031 0.10
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 94,601.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,447.44 0.01 10.61 Jun 19, 2041 2.68
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 94,447.44 0.01 6.56 Nov 14, 2033 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,361.97 0.01 6.87 Jan 24, 2036 5.51
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 94,248.01 0.01 4.20 Jun 18, 2030 3.09
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 94,191.02 0.01 5.16 Jul 20, 2052 4.50
MAYBANK MALAYAN BANKING Financials Equity 94,094.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,050.42 0.01 6.18 Jun 01, 2032 0.95
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 93,974.43 0.01 1.76 Sep 20, 2027 0.10
BALL BALL CORP Materials Equity 93,971.41 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 93,940.72 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,934.61 0.01 3.74 Aug 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 93,934.61 0.01 7.43 Sep 26, 2035 5.20
MYR MYR CASH Cash and/or Derivatives Cash 93,919.65 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 93,844.66 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 93,782.09 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 93,763.66 0.01 2.04 Mar 31, 2029 6.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 93,751.97 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 93,737.16 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 93,678.19 0.01 4.97 Apr 15, 2031 1.88
UKT UK CONV GILT RegS Treasury Fixed Income 93,640.06 0.01 18.93 Jul 22, 2065 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 93,628.33 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,609.66 0.01 3.80 Oct 31, 2029 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,503.27 0.01 18.32 Mar 10, 2054 3.25
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 93,468.17 0.01 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 93,336.30 0.01 1.35 May 15, 2029 4.93
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 93,320.88 0.01 4.49 Oct 20, 2030 3.70
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 93,260.09 0.01 2.25 Mar 20, 2028 0.10
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,250.82 0.01 2.66 Aug 01, 2055 6.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 93,165.35 0.01 6.41 Jan 01, 2048 3.50
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,165.35 0.01 6.30 Sep 01, 2052 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 93,165.35 0.01 7.90 May 13, 2037 6.88
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 93,062.50 0.01 13.58 Jul 24, 2039 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 92,956.34 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,910.51 0.01 12.62 Oct 31, 2044 5.15
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 92,908.93 0.01 3.74 Aug 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 92,895.31 0.01 6.35 Sep 20, 2032 1.70
UKT UK CONV GILT RegS Treasury Fixed Income 92,864.92 0.01 16.78 Jan 31, 2046 0.88
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,823.46 0.01 3.46 Feb 01, 2054 5.50
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,823.46 0.01 6.41 Jun 01, 2049 3.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 92,732.89 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 92,676.09 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,652.51 0.01 6.18 Jun 01, 2052 4.00
EMIRATESNBD EMIRATES NBD Financials Equity 92,580.01 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 92,567.04 0.01 5.81 Nov 15, 2032 4.60
FHLB FHLB Agency Fixed Income 92,567.04 0.01 7.92 Jul 15, 2036 5.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 92,485.32 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 92,481.57 0.01 5.36 Jan 30, 2032 3.30
DOCU DOCUSIGN INC Information Technology Equity 92,442.16 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 92,430.72 0.01 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,396.10 0.01 3.58 May 01, 2055 5.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 92,396.10 0.01 0.00 Oct 20, 2051 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,287.36 0.01 14.26 Sep 01, 2046 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 92,225.15 0.01 1.85 Jan 15, 2028 9.88
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 92,139.68 0.01 1.43 Jul 25, 2027 3.19
EG EVEREST GROUP LTD Financials Equity 92,136.48 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,135.37 0.01 1.12 Jan 31, 2027 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 92,054.20 0.01 12.28 Jan 23, 2049 5.55
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 91,952.98 0.01 1.56 Jul 15, 2027 0.75
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 91,921.09 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,883.26 0.01 3.63 Feb 01, 2053 5.50
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,883.26 0.01 6.15 Jul 01, 2050 3.50
RPM RPM INTERNATIONAL INC Materials Equity 91,848.80 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 91,807.84 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 91,797.79 0.01 3.78 Mar 31, 2031 4.41
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 91,770.60 0.01 19.11 Mar 10, 2050 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 91,694.60 0.01 2.55 Aug 04, 2028 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 91,626.84 0.01 1.07 Jan 20, 2027 1.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 91,550.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 91,512.22 0.01 11.67 Sep 20, 2039 2.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,455.90 0.01 4.52 Aug 26, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 91,455.90 0.01 1.55 Aug 15, 2027 6.38
ENTG ENTEGRIS INC Information Technology Equity 91,443.15 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 91,422.48 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 91,355.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,345.03 0.01 16.34 Jan 22, 2049 1.75
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,284.95 0.01 1.84 Sep 01, 2055 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 91,199.48 0.01 2.96 Mar 06, 2029 4.38
TLS TELSTRA GROUP LTD Communication Equity 91,184.97 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 91,147.45 0.01 21.95 Mar 20, 2064 2.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 91,114.00 0.01 2.70 Oct 29, 2028 3.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 91,114.00 0.01 3.74 Jan 01, 2037 2.00
ITT ITT INC Industrials Equity 91,046.13 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 91,004.30 0.01 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 90,943.06 0.01 2.20 Jun 25, 2028 3.85
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 90,920.16 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 90,891.04 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 90,887.18 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,857.59 0.01 3.46 Sep 21, 2029 3.63
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,772.11 0.01 7.61 Sep 01, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,752.28 0.01 6.49 Apr 30, 2033 3.15
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 90,691.48 0.01 2.99 Dec 20, 2028 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 90,686.64 0.01 2.27 Apr 20, 2028 1.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 90,686.64 0.01 15.58 Jun 01, 2050 2.52
MSFT MICROSOFT CORPORATION Industrial Fixed Income 90,686.64 0.01 15.44 Mar 17, 2052 2.92
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 90,686.64 0.01 3.56 Dec 03, 2029 4.02
MTZ MASTEC INC Industrials Equity 90,608.12 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,601.17 0.01 5.38 Feb 04, 2033 2.97
TBOND TREASURY BOND Treasury Fixed Income 90,601.17 0.01 10.42 May 15, 2040 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 90,515.69 0.01 5.25 Jul 02, 2032 5.85
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 90,472.19 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 90,392.35 0.01 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 90,372.31 0.01 4.44 Jul 15, 2030 0.88
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 90,354.47 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,344.75 0.01 5.54 Sep 14, 2033 5.72
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,259.28 0.01 4.88 Feb 10, 2031 1.25
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 90,184.44 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 90,106.36 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 90,002.86 0.01 7.77 Nov 15, 2035 4.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90,002.86 0.01 2.23 May 01, 2029 4.22
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,917.38 0.01 2.23 Sep 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,917.38 0.01 6.77 Jul 22, 2035 5.29
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 89,882.60 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 89,831.91 0.01 1.20 Mar 19, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 89,831.91 0.01 8.00 Feb 15, 2036 4.50
DT DYNATRACE INC Information Technology Equity 89,773.09 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,660.97 0.01 3.32 Oct 01, 2035 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 89,575.49 0.01 14.81 May 19, 2063 5.34
XRO XERO LTD Information Technology Equity 89,542.85 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,490.02 0.01 2.25 Jul 01, 2053 6.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 89,486.22 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 89,427.76 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 89,335.22 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,319.08 0.01 3.97 Jun 01, 2037 2.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 89,245.76 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,233.60 0.01 7.37 Feb 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 89,233.60 0.01 6.60 Jul 19, 2035 5.32
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,217.19 0.01 11.12 Mar 01, 2040 3.10
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 89,186.80 0.01 6.03 May 21, 2032 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,171.60 0.01 2.83 Dec 01, 2028 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,148.13 0.01 3.55 Oct 15, 2030 2.74
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,141.20 0.01 3.74 Nov 17, 2029 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 89,062.66 0.01 1.02 Feb 06, 2027 3.30
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 88,977.18 0.01 2.14 Sep 20, 2053 6.00
CPU COMPUTERSHARE LTD Industrials Equity 88,863.35 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 88,837.22 0.01 7.68 Dec 01, 2034 3.25
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 88,823.52 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,806.24 0.01 7.34 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 88,806.24 0.01 6.06 Oct 23, 2034 6.49
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 88,720.77 0.01 6.19 Jul 18, 2033 4.88
8601 DAIWA SECURITIES GROUP INC Financials Equity 88,712.35 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 88,700.43 0.01 1.07 Jan 29, 2027 4.13
ELE ENDESA SA Utilities Equity 88,655.72 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,635.29 0.01 6.64 Jan 03, 2035 6.50
028260 SAMSUNG C&T CORP Industrials Equity 88,583.28 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 88,580.22 0.01 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 88,578.84 0.01 3.14 Apr 20, 2029 3.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 88,504.72 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 88,495.92 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 88,464.35 0.01 5.89 Feb 20, 2050 4.00
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 88,464.35 0.01 0.98 Sep 20, 2055 6.50
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,378.87 0.01 3.58 Apr 01, 2055 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 88,244.47 0.01 15.11 Jan 15, 2047 2.75
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,207.93 0.01 2.23 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,207.93 0.01 7.28 Jul 23, 2036 5.58
EU EUROPEAN UNION RegS Government Related Fixed Income 88,183.67 0.01 15.63 Feb 04, 2050 3.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 88,169.92 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,168.47 0.01 3.39 Aug 01, 2029 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 88,122.46 0.01 3.60 Jan 24, 2031 5.16
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,001.29 0.01 16.10 Jul 22, 2049 3.86
AMGN AMGEN INC Industrial Fixed Income 87,951.51 0.01 2.00 Mar 02, 2028 5.15
SF STIFEL FINANCIAL CORP Financials Equity 87,928.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 87,879.70 0.01 3.45 Jun 20, 2029 0.60
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,780.56 0.01 3.72 Nov 01, 2036 2.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,780.56 0.01 4.68 Jul 01, 2053 5.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 87,780.56 0.01 1.83 Jun 20, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 87,773.30 0.01 11.56 Jan 31, 2039 1.13
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,695.09 0.01 7.28 Oct 01, 2051 2.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 87,695.09 0.01 6.22 Aug 25, 2033 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,609.62 0.01 2.79 Jan 23, 2030 5.20
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,524.15 0.01 7.24 Sep 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 87,524.15 0.01 7.95 Dec 16, 2036 5.88
EU EUROPEAN UNION RegS Government Related Fixed Income 87,484.53 0.01 14.58 Feb 04, 2043 1.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,438.67 0.01 5.06 Jul 21, 2032 2.24
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 87,353.20 0.01 4.25 Jan 28, 2031 5.95
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,267.73 0.01 7.17 Dec 01, 2051 2.50
BKT BANKINTER SA Financials Equity 87,258.98 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,256.54 0.01 6.89 Mar 01, 2034 4.20
8473 SBI HOLDINGS INC Financials Equity 87,240.10 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 87,240.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 87,182.26 0.01 10.09 Feb 15, 2039 3.50
EVR EVERCORE INC CLASS A Financials Equity 87,153.65 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 87,096.78 0.01 2.23 Apr 25, 2028 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,043.76 0.01 3.12 Feb 15, 2029 0.25
ACM AECOM Industrials Equity 87,013.40 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 87,011.31 0.01 1.06 Jan 24, 2027 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,011.31 0.01 5.92 Apr 21, 2034 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 86,925.84 0.01 1.21 Apr 15, 2027 3.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 86,906.97 0.01 13.51 May 25, 2040 0.50
ABBV ABBVIE INC Industrial Fixed Income 86,840.36 0.01 10.16 Nov 21, 2039 4.05
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,840.36 0.01 7.61 Jun 01, 2050 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 86,840.36 0.01 1.98 Jan 24, 2029 3.77
BG BUNGE GLOBAL SA Consumer Staples Equity 86,826.92 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 86,754.89 0.01 3.29 Jun 18, 2029 2.25
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,669.42 0.01 7.37 Sep 01, 2050 2.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,669.42 0.01 1.96 Sep 01, 2053 6.50
WN GEORGE WESTON LTD Consumer Staples Equity 86,617.23 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 86,579.48 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,542.20 0.01 7.16 Jul 01, 2034 3.85
AMZN AMAZON.COM INC Industrial Fixed Income 86,498.47 0.01 1.55 Aug 22, 2027 3.15
NXT NEXTPOWER INC CLASS A Industrials Equity 86,491.24 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 86,485.10 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 86,358.43 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 86,327.53 0.01 4.10 Jun 03, 2031 2.57
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,327.53 0.01 4.78 Jan 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,223.02 0.01 2.81 Nov 22, 2028 3.25
ABBV ABBVIE INC Industrial Fixed Income 86,071.11 0.01 6.57 Mar 15, 2034 5.05
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,071.11 0.01 6.57 May 01, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,025.44 0.01 14.68 Jul 22, 2052 3.75
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 85,994.35 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 85,949.44 0.01 7.70 Dec 20, 2033 0.70
SUN SUNCORP GROUP LTD Financials Equity 85,937.73 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 85,900.03 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,814.69 0.01 6.85 Jan 28, 2036 5.54
RNR RENAISSANCERE HOLDING LTD Financials Equity 85,766.25 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,729.22 0.01 4.03 Feb 01, 2037 1.50
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,729.22 0.01 2.80 Aug 01, 2055 6.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 85,576.63 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,558.27 0.01 7.61 Oct 01, 2050 2.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 85,558.27 0.01 1.06 Jan 21, 2032 2.85
NDSN NORDSON CORP Industrials Equity 85,499.53 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,472.80 0.01 5.59 Aug 01, 2052 4.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 85,438.31 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 85,421.45 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 85,387.33 0.01 2.12 Mar 15, 2028 3.88
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,301.85 0.01 6.41 Jun 01, 2049 3.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 85,277.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 85,216.38 0.01 10.71 Nov 15, 2040 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 85,098.31 0.01 10.09 Sep 07, 2037 1.75
MLI MUELLER INDUSTRIES INC Industrials Equity 85,095.21 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 85,037.91 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 85,023.35 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 84,991.92 0.01 6.10 Jan 30, 2033 3.90
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,959.96 0.01 1.82 Jan 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 84,874.49 0.01 7.04 Apr 17, 2036 5.66
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 84,789.02 0.01 2.17 Apr 20, 2029 5.16
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,763.93 0.01 6.30 May 01, 2033 4.40
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,703.54 0.01 6.53 Aug 01, 2051 3.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 84,703.54 0.01 3.14 Jul 20, 2053 5.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 84,703.03 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 84,654.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 84,618.07 0.01 1.43 May 31, 2027 0.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 84,562.55 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 84,540.98 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 84,532.60 0.00 2.22 Apr 25, 2028 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,505.55 0.00 5.86 Feb 01, 2033 5.75
HL HECLA MINING Materials Equity 84,480.59 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 84,478.11 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 84,447.13 0.00 12.68 Jan 16, 2050 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 84,361.65 0.00 4.12 Jul 15, 2030 3.63
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,361.65 0.00 3.41 Jul 01, 2038 4.00
ALLY ALLY FINANCIAL INC Financials Equity 84,290.39 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,276.18 0.00 6.89 Feb 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,276.18 0.00 1.41 Jun 02, 2028 2.39
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 84,262.37 0.00 1.51 Jun 20, 2027 0.10
SHFL SHRIRAM FINANCE LTD Financials Equity 84,222.54 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 84,190.71 0.00 6.58 Mar 20, 2049 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 84,190.71 0.00 11.07 Mar 08, 2044 4.75
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 84,113.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 84,105.23 0.00 12.14 Feb 23, 2046 4.65
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 84,065.99 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 84,019.76 0.00 6.76 Feb 28, 2034 4.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 83,996.86 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 83,973.59 0.00 4.66 Oct 09, 2030 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,958.39 0.00 5.81 Mar 01, 2032 1.65
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 83,929.17 0.00 0.00 Dec 31, 2049 3.65
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 83,848.82 0.00 3.85 Mar 18, 2030 4.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 83,843.98 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 83,763.34 0.00 3.63 Jan 16, 2030 4.75
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 83,742.06 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 83,707.81 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,677.87 0.00 5.62 Dec 01, 2052 4.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 83,621.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 83,592.40 0.00 1.30 Apr 22, 2028 5.71
3407 ASAHI KASEI CORP Materials Equity 83,578.36 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 83,506.92 0.00 3.23 Dec 15, 2029 4.63
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,506.92 0.00 7.50 Feb 01, 2051 2.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 83,465.11 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 83,427.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 83,411.24 0.00 5.54 Dec 04, 2031 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 83,335.98 0.00 1.95 Jan 18, 2028 4.75
CARL B CARLSBERG AS CL B Consumer Staples Equity 83,238.61 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 83,220.17 0.00 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 83,196.12 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 83,181.98 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 83,163.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 83,122.46 0.00 14.12 Dec 20, 2040 0.50
CNA CENTRICA PLC Utilities Equity 83,087.61 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,994.09 0.00 4.83 Mar 01, 2053 5.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,994.09 0.00 1.90 Jul 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,994.09 0.00 1.87 Nov 22, 2027 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 82,961.88 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,908.62 0.00 6.77 Mar 01, 2052 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 82,908.62 0.00 6.44 Apr 19, 2035 5.83
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,737.67 0.00 5.40 Feb 24, 2033 3.10
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 82,712.09 0.00 6.19 Oct 08, 2032 2.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,652.20 0.00 6.60 Jul 23, 2035 5.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,566.72 0.00 6.47 Apr 25, 2035 5.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 82,566.72 0.00 3.76 Jan 22, 2031 2.70
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 82,559.11 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,529.70 0.00 1.02 Jan 06, 2027 3.85
KFW KFW MTN RegS Government Related Fixed Income 82,529.70 0.00 5.41 Oct 15, 2031 2.50
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,481.25 0.00 7.05 Nov 01, 2050 2.50
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,395.78 0.00 3.85 Apr 01, 2037 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,395.78 0.00 6.27 May 15, 2034 7.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,316.92 0.00 12.58 Jul 04, 2042 3.25
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,310.31 0.00 3.46 Apr 01, 2053 5.50
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,310.31 0.00 5.90 Dec 01, 2054 4.50
MARS MARS INC 144A Industrial Fixed Income 82,310.31 0.00 3.71 Mar 01, 2030 4.80
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 82,240.93 0.00 10.15 Feb 15, 2036 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 82,224.83 0.00 1.96 Jan 24, 2029 4.98
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,224.83 0.00 1.86 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,139.36 0.00 3.81 Apr 23, 2031 5.22
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,139.36 0.00 2.96 Apr 26, 2029 7.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 82,134.53 0.00 9.17 Jul 31, 2053 8.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 82,053.89 0.00 4.08 Jun 12, 2030 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,028.14 0.00 9.83 Mar 01, 2038 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 81,968.41 0.00 2.37 Jul 23, 2029 4.27
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 81,968.41 0.00 15.20 May 13, 2060 3.80
2357 ASUSTEK COMPUTER INC Information Technology Equity 81,951.18 0.00 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 81,892.94 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 81,882.94 0.00 1.14 Feb 24, 2028 3.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 81,882.94 0.00 2.57 Sep 21, 2028 4.33
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 81,845.76 0.00 6.96 Jun 20, 2033 1.70
DTM DT MIDSTREAM INC Energy Equity 81,837.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,784.96 0.00 2.54 Jul 15, 2028 0.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 81,747.49 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,712.00 0.00 6.78 Mar 01, 2055 4.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,712.00 0.00 2.31 Aug 01, 2055 6.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 81,712.00 0.00 2.64 Nov 15, 2028 6.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,693.77 0.00 1.19 Feb 25, 2027 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 81,663.37 0.00 3.12 Apr 21, 2029 3.25
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,626.52 0.00 2.68 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,626.52 0.00 3.45 Oct 18, 2030 4.65
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 81,567.38 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 81,514.38 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 81,514.38 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,455.58 0.00 7.58 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,455.58 0.00 1.50 Jul 22, 2028 4.98
CLH CLEAN HARBORS INC Industrials Equity 81,390.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 81,370.10 0.00 15.63 Nov 01, 2056 2.94
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 81,274.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,199.16 0.00 5.37 Jan 25, 2033 2.96
METSO METSO CORPORATION Industrials Equity 81,162.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,161.81 0.00 17.88 Mar 10, 2053 3.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 81,146.61 0.00 1.28 Apr 14, 2027 4.13
CAS CALIFORNIA ST Local Authority Fixed Income 81,113.69 0.00 8.68 Apr 01, 2039 7.55
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,113.69 0.00 3.46 Mar 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 81,113.69 0.00 12.35 Feb 15, 2044 3.63
UNM UNUM Financials Equity 81,030.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81,028.21 0.00 2.76 Jan 24, 2029 4.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 81,015.00 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,942.74 0.00 1.29 Sep 01, 2053 6.50
FHN FIRST HORIZON CORP Financials Equity 80,861.81 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 80,861.81 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 80,857.27 0.00 0.88 Jun 15, 2030 7.25
SOLV SOLVENTUM CORP Health Care Equity 80,853.67 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 80,803.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 80,771.80 0.00 13.51 Jun 15, 2051 4.66
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 80,771.80 0.00 5.04 Jul 21, 2032 2.38
BG BAWAG GROUP AG Financials Equity 80,765.99 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 80,690.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 80,686.32 0.00 3.66 Feb 15, 2030 4.30
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 80,686.32 0.00 2.13 Mar 15, 2028 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,686.32 0.00 6.94 Oct 25, 2035 5.52
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,686.32 0.00 1.29 Dec 01, 2053 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,686.32 0.00 4.35 Jan 13, 2031 5.38
WSO WATSCO INC Industrials Equity 80,658.99 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 80,600.85 0.00 13.86 May 01, 2060 5.93
MS MORGAN STANLEY Financial Institutions Fixed Income 80,600.85 0.00 2.08 Jul 22, 2028 3.59
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,515.38 0.00 1.03 Jan 12, 2027 4.13
BLD TOPBUILD CORP Consumer Discretionary Equity 80,417.32 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 80,388.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 80,344.43 0.00 8.54 May 15, 2037 4.93
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,344.43 0.00 3.72 May 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 80,344.43 0.00 10.67 Aug 15, 2040 3.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 80,258.96 0.00 1.28 Apr 12, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 80,204.28 0.00 19.01 Dec 20, 2054 2.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,173.49 0.00 3.84 Feb 13, 2031 2.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 80,173.49 0.00 1.38 Mar 01, 2030 3.00
6504 FUJI ELECTRIC LTD Industrials Equity 80,086.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,067.49 0.00 13.86 Dec 07, 2049 4.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,037.09 0.00 8.41 Nov 25, 2035 3.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 80,029.25 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,021.90 0.00 7.31 Feb 15, 2034 2.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,917.07 0.00 6.93 Oct 22, 2035 4.95
AMZN AMAZON.COM INC Industrial Fixed Income 79,831.59 0.00 7.80 Nov 20, 2035 4.65
KOG KONGSBERG GRUPPEN Industrials Equity 79,822.24 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 79,748.32 0.00 1.40 May 15, 2027 0.20
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 79,682.44 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,660.65 0.00 2.78 Aug 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 79,575.18 0.00 14.18 Mar 22, 2051 3.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 79,575.18 0.00 4.80 Mar 21, 2031 2.55
C CITIGROUP INC Financial Institutions Fixed Income 79,489.70 0.00 6.88 Jan 24, 2036 6.02
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,489.70 0.00 3.82 Feb 11, 2031 2.57
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 79,474.74 0.00 5.29 Sep 13, 2031 3.12
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 79,318.76 0.00 5.06 Jul 21, 2032 2.30
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 79,318.76 0.00 5.46 Oct 18, 2033 6.34
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 79,318.76 0.00 2.24 May 19, 2028 4.45
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 79,318.76 0.00 13.33 Mar 18, 2054 5.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 79,272.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 79,109.96 0.00 13.49 Mar 20, 2042 2.00
EN BOUYGUES SA Industrials Equity 79,086.12 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 79,067.24 0.00 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 79,062.34 0.00 4.80 Apr 15, 2054 2.63
AA ALCOA CORP Materials Equity 78,991.09 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 78,980.93 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 78,979.71 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 78,976.87 0.00 3.89 May 01, 2036 2.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 78,935.12 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 78,922.69 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,891.39 0.00 6.24 Sep 01, 2052 4.00
ABEV3 AMBEV SA Consumer Staples Equity 78,879.01 0.00 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 78,864.45 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 78,775.59 0.00 4.63 Jun 16, 2031 6.20
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,720.45 0.00 7.28 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 78,720.45 0.00 1.15 Feb 24, 2028 2.64
AIZ ASSURANT INC Financials Equity 78,706.42 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 78,689.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 78,634.98 0.00 7.01 Dec 01, 2033 2.55
META META PLATFORMS INC MTN Industrial Fixed Income 78,634.98 0.00 1.56 Aug 15, 2027 3.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 78,634.98 0.00 12.52 Nov 15, 2045 4.63
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,549.50 0.00 2.55 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,549.50 0.00 1.48 Jul 25, 2028 4.85
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 78,532.41 0.00 4.31 Jun 20, 2030 1.60
006400 SAMSUNG SDI LTD Information Technology Equity 78,529.57 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 78,478.61 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,464.03 0.00 6.00 Jan 12, 2033 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 78,395.62 0.00 6.13 Feb 15, 2034 6.63
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 78,378.56 0.00 5.45 Mar 17, 2033 3.79
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,365.22 0.00 6.90 Jul 30, 2033 2.35
316140 WOORI FINANCIAL GROUP INC Financials Equity 78,303.89 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 78,293.08 0.00 5.01 Jun 25, 2031 1.72
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,293.08 0.00 1.21 Mar 25, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,293.08 0.00 1.37 May 22, 2028 3.58
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 78,289.23 0.00 7.12 Feb 20, 2034 2.90
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 78,231.09 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 78,217.87 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 78,165.57 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 78,119.38 0.00 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 78,047.99 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 78,036.67 0.00 7.32 Sep 11, 2036 5.17
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,015.65 0.00 1.72 Sep 15, 2027 0.95
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 77,985.25 0.00 14.85 Dec 20, 2043 1.70
ARX ARC RESOURCES LTD Energy Equity 77,972.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,951.19 0.00 6.11 Oct 23, 2034 6.25
QPETRO QATARENERGY RegS Agency Fixed Income 77,951.19 0.00 5.09 Jul 12, 2031 2.25
IMP IMPALA PLATINUM LTD Materials Equity 77,881.65 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,865.72 0.00 2.66 Apr 01, 2055 6.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 77,779.73 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 77,769.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 77,694.77 0.00 3.83 Apr 01, 2031 4.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 77,694.77 0.00 3.85 Jul 01, 2030 4.55
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,635.68 0.00 16.29 Apr 25, 2055 4.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,609.30 0.00 5.19 Nov 01, 2052 5.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,609.30 0.00 7.24 Jan 01, 2052 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 77,609.30 0.00 12.78 Apr 17, 2049 5.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 77,535.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 77,529.29 0.00 12.49 Sep 20, 2040 2.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 77,523.83 0.00 1.81 Jan 13, 2028 4.63
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,523.83 0.00 7.20 Mar 01, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,523.83 0.00 3.70 Jul 13, 2030 9.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,438.36 0.00 4.91 Apr 22, 2032 2.58
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 77,438.09 0.00 8.78 Jan 04, 2037 4.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 77,339.99 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 77,288.66 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 77,267.41 0.00 1.94 Feb 15, 2058 5.33
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,267.41 0.00 7.38 Oct 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,225.31 0.00 13.37 May 25, 2043 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 77,181.94 0.00 10.48 Oct 23, 2045 6.48
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 77,181.94 0.00 1.99 Feb 25, 2028 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 77,181.94 0.00 6.77 Feb 09, 2035 6.35
051910 LG CHEM LTD Materials Equity 77,168.21 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 77,164.51 0.00 10.70 Nov 15, 2039 4.50
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,096.47 0.00 3.94 Oct 01, 2055 5.50
ASRNL ASR NEDERLAND NV Financials Equity 77,066.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,042.92 0.00 5.45 Aug 01, 2031 0.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 77,010.99 0.00 4.11 Dec 15, 2030 9.63
C CITIGROUP INC Financial Institutions Fixed Income 77,010.99 0.00 5.98 May 25, 2034 6.17
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,010.99 0.00 7.93 Apr 01, 2051 1.50
COLO B COLOPLAST B Health Care Equity 76,990.99 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 76,925.52 0.00 7.22 Nov 20, 2051 2.00
RVTY REVVITY INC Health Care Equity 76,910.54 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,840.05 0.00 6.93 Jul 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 76,840.05 0.00 2.60 Sep 18, 2028 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,840.05 0.00 13.45 Nov 30, 2055 5.88
6361 EBARA CORP Industrials Equity 76,821.12 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 76,814.94 0.00 3.12 May 02, 2029 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 76,799.74 0.00 7.57 Mar 30, 2035 4.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 76,769.34 0.00 4.76 Oct 18, 2030 0.20
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 76,767.80 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,754.57 0.00 1.21 Mar 15, 2027 1.38
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 76,754.57 0.00 3.08 Jun 01, 2031 7.13
SWK STANLEY BLACK & DECKER INC Industrials Equity 76,754.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,754.14 0.00 5.29 Apr 30, 2031 0.10
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 76,669.10 0.00 2.26 May 15, 2030 4.34
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,632.55 0.00 7.09 Jul 04, 2034 4.75
SMIN SMITHS GROUP PLC Industrials Equity 76,613.49 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,583.63 0.00 5.42 Oct 01, 2052 4.50
AKZA AKZO NOBEL NV Materials Equity 76,556.87 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 76,519.12 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,498.16 0.00 5.73 Oct 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,498.16 0.00 3.59 Oct 30, 2030 2.88
2327 YAGEO CORP Information Technology Equity 76,476.60 0.00 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 76,405.87 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,327.21 0.00 3.44 Feb 01, 2054 5.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 76,327.21 0.00 4.23 Apr 01, 2037 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,327.21 0.00 3.78 Mar 24, 2031 4.49
S32 SOUTH32 LTD Materials Equity 76,273.75 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 76,246.84 0.00 0.00 nan 0.00
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 76,241.74 0.00 7.65 Sep 25, 2035 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 76,241.74 0.00 6.98 Jul 17, 2034 4.38
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 76,241.74 0.00 2.63 Oct 09, 2028 4.02
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 76,156.26 0.00 10.59 Jan 28, 2060 6.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 76,156.26 0.00 9.11 Jan 11, 2040 6.05
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 76,156.26 0.00 4.30 Oct 09, 2030 4.14
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,130.99 0.00 8.65 Jul 30, 2035 1.85
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 76,085.40 0.00 4.06 Mar 20, 2030 2.10
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 76,070.79 0.00 8.99 Dec 15, 2038 6.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 76,070.79 0.00 3.16 May 22, 2029 4.27
CMA COMERICA INC Financials Equity 75,985.42 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 75,985.32 0.00 1.32 Jul 15, 2029 4.07
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,985.32 0.00 7.08 Apr 23, 2036 5.61
ALO ALSTOM SA Industrials Equity 75,934.00 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,899.85 0.00 3.85 Apr 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 75,899.85 0.00 3.14 May 22, 2030 3.97
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 75,872.61 0.00 6.83 Jul 15, 2035 6.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 75,814.37 0.00 14.10 Apr 16, 2050 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,728.90 0.00 6.48 Apr 22, 2035 5.77
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 75,728.90 0.00 6.88 Sep 18, 2034 5.13
MS MORGAN STANLEY Financial Institutions Fixed Income 75,643.43 0.00 3.81 Apr 17, 2031 5.19
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 75,631.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 75,557.95 0.00 10.79 Sep 26, 2045 5.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,557.95 0.00 6.28 Jan 23, 2035 5.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 75,518.75 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,472.48 0.00 3.75 Jun 01, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 75,472.48 0.00 3.94 Apr 16, 2030 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 75,462.24 0.00 13.01 Jun 20, 2039 0.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 75,447.04 0.00 16.30 Jun 17, 2050 3.15
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 75,387.01 0.00 1.82 Apr 20, 2029 5.75
ABBV ABBVIE INC Industrial Fixed Income 75,387.01 0.00 2.96 Mar 15, 2029 4.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 75,387.01 0.00 13.39 Oct 26, 2049 4.25
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,387.01 0.00 3.94 Sep 01, 2055 5.50
SGRO SEGRO REIT PLC Real Estate Equity 75,367.75 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 75,310.06 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,301.54 0.00 7.56 Mar 01, 2051 2.00
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A Sovereign Fixed Income 75,301.54 0.00 7.96 Nov 10, 2035 4.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 75,301.54 0.00 2.06 Jul 31, 2030 6.90
NVMI NOVA LTD Information Technology Equity 75,235.62 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 75,224.44 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 75,216.75 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 75,216.06 0.00 6.99 May 20, 2052 2.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 75,216.06 0.00 4.00 Jul 18, 2031 4.73
EU EUROPEAN UNION RegS Government Related Fixed Income 75,203.86 0.00 10.65 Feb 04, 2037 0.40
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 75,203.86 0.00 3.46 Jun 20, 2029 0.40
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 75,160.12 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 75,143.07 0.00 5.78 Oct 22, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,130.59 0.00 4.06 Apr 29, 2031 2.59
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,130.59 0.00 7.87 Nov 01, 2050 1.50
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 75,130.59 0.00 3.14 May 20, 2053 5.50
G1A GEA GROUP AG Industrials Equity 75,122.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,045.12 0.00 2.88 Feb 07, 2030 3.97
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,045.12 0.00 3.99 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,045.12 0.00 12.78 Jan 28, 2056 5.73
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,959.65 0.00 3.01 Apr 25, 2030 5.73
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 74,945.48 0.00 10.19 Apr 18, 2039 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,874.17 0.00 5.25 Oct 20, 2032 2.57
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,874.17 0.00 6.77 Jul 01, 2050 3.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 74,854.29 0.00 0.85 Oct 25, 2026 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 74,845.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 74,788.70 0.00 14.84 Nov 01, 2051 2.89
TBOND TREASURY BOND Treasury Fixed Income 74,788.70 0.00 10.18 Nov 15, 2039 4.38
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 74,763.29 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 74,722.12 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 74,708.06 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 74,703.23 0.00 9.38 May 15, 2038 4.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 74,703.23 0.00 1.12 Feb 24, 2027 7.25
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,617.75 0.00 3.60 Jul 01, 2037 3.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,617.75 0.00 4.23 Sep 01, 2052 5.50
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,617.75 0.00 1.85 May 01, 2054 6.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 74,617.75 0.00 6.97 Sep 20, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,617.75 0.00 6.32 Jan 23, 2035 5.34
REG REGENCY CENTERS REIT CORP Real Estate Equity 74,568.09 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 74,568.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,535.11 0.00 17.96 Jul 22, 2068 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,446.81 0.00 3.01 Apr 22, 2030 5.58
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,398.32 0.00 10.50 Jul 30, 2039 3.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,367.93 0.00 23.40 Jun 24, 2069 4.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 74,361.34 0.00 3.81 Jan 25, 2030 2.07
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,361.34 0.00 1.48 Jul 25, 2028 4.81
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,361.34 0.00 3.89 Apr 17, 2030 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 74,352.73 0.00 15.39 May 20, 2041 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 74,348.50 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,275.86 0.00 6.48 Apr 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,275.86 0.00 4.84 Apr 22, 2032 2.62
MARS MARS INC 144A Industrial Fixed Income 74,275.86 0.00 11.37 May 01, 2045 5.65
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 74,275.86 0.00 1.18 Mar 13, 2027 6.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 74,275.86 0.00 12.94 Apr 25, 2053 4.61
NHY NORSK HYDRO Materials Equity 74,273.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 74,190.39 0.00 10.06 Mar 09, 2044 6.33
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 74,190.39 0.00 6.53 Mar 12, 2034 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 74,190.39 0.00 6.28 Jan 18, 2035 5.47
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 74,190.39 0.00 11.38 Jan 17, 2048 6.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 74,124.75 0.00 2.57 Aug 14, 2028 2.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 74,030.52 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 74,019.44 0.00 2.88 Mar 16, 2057 5.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,019.44 0.00 3.67 Oct 23, 2029 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,019.44 0.00 8.70 May 15, 2038 6.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,019.44 0.00 13.38 Jan 18, 2053 5.00
DAY DAYFORCE INC Industrials Equity 73,982.47 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 73,982.47 0.00 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 73,937.76 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 73,933.97 0.00 3.66 Feb 12, 2030 4.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,851.17 0.00 1.72 Sep 13, 2027 1.67
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,848.50 0.00 10.93 Nov 19, 2045 5.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 73,848.50 0.00 13.05 Mar 12, 2054 5.75
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,763.03 0.00 7.24 Jul 01, 2051 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 73,763.03 0.00 6.46 Oct 24, 2033 5.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 73,681.08 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,677.55 0.00 6.93 May 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,677.55 0.00 3.19 Jul 22, 2030 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 73,677.55 0.00 2.76 Jan 16, 2030 5.17
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 73,677.55 0.00 3.91 May 19, 2030 4.65
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,668.78 0.00 4.56 Nov 16, 2030 3.74
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 73,653.58 0.00 19.27 Mar 20, 2053 1.90
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 73,653.58 0.00 13.47 Dec 20, 2039 0.30
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,592.08 0.00 5.47 Sep 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,592.08 0.00 3.79 Mar 15, 2030 3.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,592.08 0.00 5.21 Jan 19, 2033 9.38
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 73,586.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 73,562.39 0.00 14.33 Mar 20, 2043 1.80
SCI SERVICE Consumer Discretionary Equity 73,540.75 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 73,536.88 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 73,484.65 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 73,421.13 0.00 11.84 Jan 14, 2050 4.75
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,421.13 0.00 6.51 May 01, 2052 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 73,421.13 0.00 3.60 Nov 27, 2029 4.38
ALGN ALIGN TECHNOLOGY INC Health Care Equity 73,396.86 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 73,385.39 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 73,380.00 0.00 7.10 Oct 25, 2034 5.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 73,335.66 0.00 2.69 May 15, 2052 3.28
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 73,304.01 0.00 2.01 Feb 09, 2028 4.88
AGN AEGON LTD Financials Equity 73,291.50 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 73,253.75 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 73,253.75 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 73,251.55 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 73,250.19 0.00 5.54 Nov 17, 2033 6.27
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,250.19 0.00 6.23 Apr 01, 2052 4.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 73,250.19 0.00 6.87 Sep 20, 2052 3.00
PFE PFIZER INC Industrial Fixed Income 73,250.19 0.00 8.76 Mar 15, 2039 7.20
UKT UK CONV GILT RegS Treasury Fixed Income 73,243.21 0.00 18.81 Oct 22, 2054 1.63
EU EUROPEAN UNION RegS Government Related Fixed Income 73,197.62 0.00 1.93 Dec 06, 2027 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 73,167.22 0.00 17.43 Oct 05, 2054 3.38
BA BOEING CO Industrial Fixed Income 73,164.72 0.00 6.40 May 01, 2034 6.53
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 73,164.72 0.00 3.96 Aug 25, 2030 3.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,164.72 0.00 7.48 Oct 21, 2036 4.94
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,136.82 0.00 6.90 Sep 01, 2033 2.45
SPXC SPX TECHNOLOGIES INC Industrials Equity 73,082.16 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 73,079.24 0.00 9.33 Nov 01, 2040 7.60
KFW KFW MTN RegS Government Related Fixed Income 73,045.63 0.00 2.23 Apr 11, 2028 2.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 73,030.43 0.00 6.88 Mar 15, 2034 4.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,030.43 0.00 12.23 Jun 22, 2042 3.45
AVGO BROADCOM INC Industrial Fixed Income 72,993.77 0.00 6.89 Apr 15, 2034 3.47
EMBJ3 EMBRAER SA Industrials Equity 72,909.39 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 72,908.30 0.00 0.08 Nov 15, 2027 11.75
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,908.30 0.00 7.37 Mar 01, 2052 2.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,908.30 0.00 6.62 Jan 01, 2051 3.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 72,895.13 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 72,878.44 0.00 6.13 Nov 23, 2034 7.75
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 72,838.50 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 72,822.83 0.00 5.33 Jan 25, 2033 3.06
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 72,822.83 0.00 4.83 May 14, 2032 3.09
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 72,822.83 0.00 4.89 Feb 14, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,822.83 0.00 12.55 Nov 15, 2048 3.96
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 72,741.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 72,741.65 0.00 9.12 Jun 20, 2036 2.50
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,737.35 0.00 7.37 Apr 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,680.86 0.00 4.12 Apr 01, 2030 1.35
EHC ENCOMPASS HEALTH CORP Health Care Equity 72,677.67 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 72,654.59 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,651.88 0.00 0.96 May 01, 2027 5.13
SJM JM SMUCKER Consumer Staples Equity 72,577.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 72,566.41 0.00 2.84 Mar 01, 2029 4.35
CCL CARNIVAL CORP 144A Industrial Fixed Income 72,566.41 0.00 5.31 Aug 01, 2032 5.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 72,566.41 0.00 3.09 Apr 30, 2029 4.63
ADM ADMIRAL GROUP PLC Financials Equity 72,555.38 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 72,517.63 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 72,480.93 0.00 14.62 Jul 12, 2051 3.30
ADDT B ADDTECH CLASS B Industrials Equity 72,423.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,422.47 0.00 7.98 Aug 01, 2035 3.65
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,395.46 0.00 6.22 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,395.46 0.00 5.19 Jan 01, 2055 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,395.46 0.00 3.56 Sep 30, 2029 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,376.88 0.00 15.03 Oct 31, 2046 2.90
WTRG ESSENTIAL UTILITIES INC Utilities Equity 72,336.75 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 72,310.00 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,309.99 0.00 4.69 Jun 01, 2054 5.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 72,302.23 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 72,291.44 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 72,285.69 0.00 5.45 May 26, 2033 7.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 72,254.19 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 72,225.63 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 72,224.52 0.00 2.51 Jul 20, 2028 1.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 72,194.49 0.00 8.34 Nov 13, 2042 7.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 72,148.90 0.00 3.83 Dec 04, 2029 1.63
UDR UDR REIT INC Real Estate Equity 72,147.55 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,139.04 0.00 5.73 Apr 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,057.70 0.00 19.99 Aug 15, 2053 1.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,042.50 0.00 1.58 Aug 01, 2027 2.05
ABG ABSA GROUP LTD Financials Equity 72,028.51 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 72,026.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 71,968.10 0.00 13.60 Mar 15, 2054 5.40
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,968.10 0.00 3.43 Feb 01, 2036 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 71,968.10 0.00 2.57 Oct 23, 2029 6.30
SY1 SYMRISE AG Materials Equity 71,951.38 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,882.62 0.00 4.81 Oct 01, 2052 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 71,882.62 0.00 3.94 Apr 01, 2030 2.95
MKSI MKS INC Information Technology Equity 71,771.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,723.33 0.00 1.18 Mar 01, 2027 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 71,677.73 0.00 8.51 Dec 12, 2035 3.38
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 71,668.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,626.21 0.00 3.52 Oct 16, 2029 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 71,540.73 0.00 4.77 Mar 25, 2031 2.88
1109 CHINA RESOURCES LAND LTD Real Estate Equity 71,526.19 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 71,514.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 71,510.54 0.00 2.39 Aug 15, 2028 6.38
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 71,479.50 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,434.55 0.00 7.50 May 23, 2034 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,434.55 0.00 1.45 Jun 10, 2027 2.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 71,422.88 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 71,369.79 0.00 1.35 Dec 15, 2030 6.63
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 71,327.69 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 71,284.31 0.00 2.18 Apr 01, 2028 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 71,284.31 0.00 5.25 Aug 12, 2033 6.54
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,284.31 0.00 5.80 Apr 01, 2050 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,284.31 0.00 11.00 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,284.31 0.00 10.46 Apr 30, 2041 3.07
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,198.84 0.00 2.46 Mar 01, 2054 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 71,198.84 0.00 5.65 Sep 23, 2032 4.88
CA CARREFOUR SA Consumer Staples Equity 71,196.38 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 71,160.81 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 71,120.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 71,113.37 0.00 12.36 Nov 30, 2046 4.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,113.37 0.00 4.04 May 30, 2030 4.13
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,113.37 0.00 4.93 Jun 01, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 71,113.37 0.00 2.98 Apr 11, 2029 3.98
MRO MELROSE INDUSTRIES PLC Industrials Equity 71,045.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 71,027.90 0.00 13.32 Aug 15, 2054 5.40
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,027.90 0.00 2.58 Jul 01, 2054 6.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 71,027.90 0.00 6.11 Sep 01, 2048 4.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 71,027.90 0.00 5.51 Nov 20, 2054 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 71,027.90 0.00 1.04 Jan 23, 2028 5.04
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 71,027.90 0.00 11.48 Sep 30, 2049 5.75
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 70,917.79 0.00 3.91 Dec 20, 2029 0.90
ALA ALTAGAS LTD Utilities Equity 70,894.38 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 70,894.38 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,887.39 0.00 17.06 Jun 22, 2055 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,856.95 0.00 10.97 May 11, 2047 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70,856.95 0.00 2.63 Nov 16, 2028 4.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 70,781.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 70,771.48 0.00 3.87 Apr 01, 2031 3.62
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 70,686.01 0.00 1.82 Dec 06, 2027 3.40
COMET_25-3-A COMET_25-3 A ABS Fixed Income 70,686.01 0.00 7.73 Oct 15, 2037 4.65
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 70,686.01 0.00 1.07 Jan 24, 2028 4.90
BXP BXP INC Real Estate Equity 70,664.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 70,600.53 0.00 2.52 Oct 15, 2028 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 70,600.53 0.00 5.99 Sep 22, 2034 6.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,600.53 0.00 5.99 Jul 21, 2034 5.42
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,568.22 0.00 6.16 Jun 01, 2033 5.75
EU EUROPEAN UNION RegS Government Related Fixed Income 70,568.22 0.00 0.55 Jul 06, 2026 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 70,563.13 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 70,546.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,522.62 0.00 19.19 Sep 10, 2054 2.75
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,515.06 0.00 5.64 Dec 01, 2052 4.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 70,460.26 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 70,429.59 0.00 6.11 Sep 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,429.59 0.00 2.18 Apr 23, 2029 4.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,344.11 0.00 7.26 Mar 17, 2036 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 70,344.11 0.00 12.95 Jan 30, 2060 5.88
BMRI BANK MANDIRI (PERSERO) Financials Equity 70,324.99 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 70,309.26 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,258.64 0.00 1.82 Oct 01, 2053 6.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 70,258.64 0.00 6.24 May 22, 2033 4.51
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,203.44 0.00 17.18 May 25, 2054 3.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 70,173.17 0.00 10.88 Jan 27, 2045 5.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,173.17 0.00 4.13 Jun 01, 2037 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 70,173.17 0.00 9.71 Mar 15, 2042 5.05
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,087.70 0.00 2.65 Jan 01, 2054 6.00
KFW KFW MTN Agency Fixed Income 70,087.70 0.00 4.61 Sep 30, 2030 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 70,087.70 0.00 7.78 Jan 15, 2036 5.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 70,064.70 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 70,002.22 0.00 2.91 Feb 13, 2029 4.13
META META PLATFORMS INC Industrial Fixed Income 70,002.22 0.00 5.69 Aug 15, 2032 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,002.22 0.00 5.75 Feb 15, 2033 6.13
V VISA INC Industrial Fixed Income 70,002.22 0.00 12.46 Dec 14, 2045 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 69,916.75 0.00 7.04 Feb 12, 2035 5.38
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 69,840.30 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 69,831.28 0.00 3.48 Mar 01, 2030 4.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 69,831.28 0.00 4.94 Jun 17, 2031 2.69
UKT UK CONV GILT RegS Treasury Fixed Income 69,823.47 0.00 12.46 Jan 22, 2044 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,823.47 0.00 10.79 Jul 30, 2037 0.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,793.08 0.00 10.62 Jul 30, 2040 4.90
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 69,777.88 0.00 8.66 Mar 20, 2035 1.20
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 69,745.80 0.00 4.39 Nov 19, 2031 4.46
ORCL ORACLE CORPORATION Industrial Fixed Income 69,745.80 0.00 1.82 Nov 15, 2027 3.25
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 69,667.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,660.33 0.00 1.30 Apr 22, 2028 5.57
EU EUROPEAN UNION RegS Government Related Fixed Income 69,625.89 0.00 6.34 Feb 04, 2033 2.75
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 69,549.89 0.00 6.89 Apr 22, 2033 1.25
PZU PZU SA Financials Equity 69,531.46 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 69,497.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 69,489.39 0.00 6.42 Feb 15, 2034 5.40
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,489.39 0.00 3.94 Feb 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,403.91 0.00 2.82 Jan 23, 2030 4.43
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 69,403.91 0.00 3.10 Apr 16, 2029 3.50
CAE CAE INC Industrials Equity 69,346.63 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 69,343.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,337.11 0.00 2.52 Sep 01, 2028 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,318.44 0.00 6.78 Aug 15, 2035 5.42
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 69,318.44 0.00 2.23 May 09, 2029 4.62
C CITIBANK NA Financial Institutions Fixed Income 69,318.44 0.00 3.94 May 29, 2030 4.91
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,318.44 0.00 5.59 Aug 01, 2052 4.50
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,318.44 0.00 5.64 Mar 01, 2054 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,306.71 0.00 1.68 Sep 10, 2027 2.25
MRNA MODERNA INC Health Care Equity 69,258.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,232.97 0.00 9.68 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,232.97 0.00 4.07 May 13, 2031 2.96
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 69,232.97 0.00 1.64 Jul 03, 2029 5.00
LIFCO B LIFCO CLASS B Industrials Equity 69,176.76 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 69,157.88 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,147.49 0.00 1.86 Sep 01, 2053 6.50
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 69,147.49 0.00 2.79 Jun 25, 2029 2.94
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 69,147.49 0.00 14.68 Sep 30, 2049 3.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 69,063.51 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 69,044.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 69,033.13 0.00 13.81 Jun 20, 2040 0.40
DY DYCOM INDUSTRIES INC Industrials Equity 69,017.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 68,976.55 0.00 10.76 Apr 22, 2042 3.31
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 68,966.43 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 68,942.70 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 68,893.07 0.00 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 68,890.82 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 68,874.76 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 68,805.60 0.00 1.66 Sep 12, 2027 3.75
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 68,805.60 0.00 5.34 Jul 15, 2032 6.25
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 68,805.60 0.00 3.86 Mar 25, 2030 1.52
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 68,805.60 0.00 6.46 Oct 20, 2052 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,805.60 0.00 9.22 Jan 14, 2041 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 68,805.60 0.00 1.61 Mar 23, 2028 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 68,805.60 0.00 3.99 Apr 16, 2030 3.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 68,720.13 0.00 2.84 Jan 18, 2029 4.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,713.96 0.00 2.56 Sep 01, 2028 3.25
OTEX OPEN TEXT CORP Information Technology Equity 68,704.88 0.00 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 68,690.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 68,668.36 0.00 8.42 Dec 20, 2034 1.20
AR ANTERO RESOURCES CORP Energy Equity 68,629.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,549.19 0.00 8.69 Jul 24, 2038 3.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,516.37 0.00 3.55 Oct 01, 2029 3.00
C CITIGROUP INC Financial Institutions Fixed Income 68,463.71 0.00 6.38 Feb 13, 2035 5.83
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 68,463.71 0.00 10.08 Feb 17, 2045 6.63
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,378.24 0.00 3.94 Mar 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68,378.24 0.00 13.27 Jul 15, 2054 5.63
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,378.24 0.00 2.21 Apr 23, 2028 4.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 68,293.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 68,292.77 0.00 3.26 Jul 26, 2029 3.40
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,292.77 0.00 3.91 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,292.77 0.00 3.61 Jan 24, 2031 5.14
MS MORGAN STANLEY Financial Institutions Fixed Income 68,292.77 0.00 5.23 Sep 16, 2036 2.48
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 68,273.19 0.00 5.60 Jul 25, 2031 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,257.99 0.00 4.46 Nov 15, 2030 4.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 68,250.18 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 68,232.81 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 68,214.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 68,207.29 0.00 1.18 Mar 15, 2028 3.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,207.29 0.00 2.31 Jun 19, 2029 4.58
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 68,207.29 0.00 12.19 May 04, 2053 6.34
TIH TOROMONT INDUSTRIES LTD Industrials Equity 68,195.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,121.82 0.00 1.76 Nov 10, 2028 6.20
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,121.82 0.00 3.67 May 01, 2036 2.00
PEO BANK PEKAO SA Financials Equity 68,111.86 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 68,060.90 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,045.21 0.00 1.82 Nov 01, 2027 2.50
ENSG ENSIGN GROUP INC Health Care Equity 68,040.78 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 68,036.35 0.00 2.37 Apr 15, 2053 1.79
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 68,036.35 0.00 2.63 Oct 25, 2028 5.27
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 67,969.21 0.00 1.01 Dec 20, 2026 0.01
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 67,950.88 0.00 5.43 Feb 25, 2032 2.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,950.88 0.00 4.90 May 24, 2032 2.80
PME PRO MEDICUS LTD Health Care Equity 67,949.88 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 67,896.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 67,865.40 0.00 8.23 Nov 15, 2035 3.14
EVO EVOLUTION Consumer Discretionary Equity 67,761.13 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 67,694.46 0.00 12.75 May 01, 2054 6.86
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 67,694.46 0.00 3.84 Nov 01, 2036 2.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 67,694.46 0.00 4.14 May 25, 2030 1.31
OVV OVINTIV INC Energy Equity 67,676.13 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 67,665.24 0.00 20.34 Mar 01, 2067 2.80
AMZN AMAZON.COM INC Industrial Fixed Income 67,608.98 0.00 12.91 Aug 22, 2047 4.05
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 67,594.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 67,558.85 0.00 17.03 Mar 04, 2053 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,523.51 0.00 1.94 Jan 12, 2029 3.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,523.51 0.00 1.29 Apr 26, 2028 4.32
DPLM DIPLOMA PLC Industrials Equity 67,496.89 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 67,496.89 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 67,478.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,438.04 0.00 1.41 Jun 01, 2027 2.30
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,438.04 0.00 3.83 Oct 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,438.04 0.00 2.37 Jul 23, 2029 4.20
TEL2 B TELE2 B Communication Equity 67,364.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 67,352.57 0.00 5.00 May 12, 2031 2.10
C CITIGROUP INC Financial Institutions Fixed Income 67,352.57 0.00 6.64 Jun 11, 2035 5.45
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 67,352.57 0.00 2.55 Sep 15, 2029 4.08
QPETRO QATARENERGY RegS Agency Fixed Income 67,267.09 0.00 11.30 Jul 12, 2041 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 67,239.67 0.00 2.98 Dec 20, 2028 0.30
QIA QIAGEN NV Health Care Equity 67,213.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,209.27 0.00 2.79 Jan 31, 2029 6.00
3402 TORAY INDUSTRIES INC Materials Equity 67,194.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,181.62 0.00 7.42 Sep 15, 2036 4.89
4684 OBIC LTD Information Technology Equity 67,119.39 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 67,117.29 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 67,076.29 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 67,072.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 67,010.67 0.00 1.91 Jan 13, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 67,010.67 0.00 1.49 Jul 24, 2028 3.67
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,010.67 0.00 3.67 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,010.67 0.00 1.18 Mar 13, 2028 4.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 66,968.39 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 66,954.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,925.20 0.00 6.88 Jan 24, 2036 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,874.90 0.00 26.22 Aug 15, 2052 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,874.90 0.00 18.41 Mar 10, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,814.10 0.00 18.72 Dec 01, 2055 2.75
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,754.26 0.00 6.87 Oct 01, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 66,754.26 0.00 4.28 Oct 22, 2031 4.36
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 66,728.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 66,668.78 0.00 2.65 Oct 21, 2029 4.15
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 66,641.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,583.31 0.00 1.81 Dec 01, 2027 4.55
AMGN AMGEN INC Industrial Fixed Income 66,583.31 0.00 3.64 Mar 02, 2030 5.25
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,583.31 0.00 6.19 Jul 01, 2052 3.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 66,583.31 0.00 2.55 Feb 01, 2029 9.50
SKF B SKF B Industrials Equity 66,572.01 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,497.84 0.00 6.22 Oct 01, 2052 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,497.84 0.00 3.45 Sep 14, 2029 3.50
288 WH GROUP LTD Consumer Staples Equity 66,477.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,464.53 0.00 4.69 Oct 31, 2030 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,434.13 0.00 11.06 Mar 28, 2041 4.25
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 66,362.09 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 66,316.78 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 66,307.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 66,266.94 0.00 6.80 Mar 20, 2033 1.60
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 66,251.14 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,241.42 0.00 7.61 Oct 01, 2050 2.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,241.42 0.00 3.78 Feb 01, 2037 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 66,206.15 0.00 10.31 Oct 04, 2038 3.38
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 66,155.95 0.00 2.21 Jul 25, 2028 3.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,155.95 0.00 12.12 May 13, 2055 7.38
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 66,084.56 0.00 9.37 Dec 20, 2035 1.00
FISV FISERV INC Industrial Fixed Income 66,070.47 0.00 3.21 Jul 01, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,070.47 0.00 2.80 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,070.47 0.00 3.46 Oct 22, 2030 4.60
SSB SOUTHSTATE BANK CORP Financials Equity 66,008.23 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 65,985.00 0.00 1.76 Oct 27, 2028 3.52
ORAFP ORANGE SA Industrial Fixed Income 65,985.00 0.00 4.20 Mar 01, 2031 8.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 65,985.00 0.00 10.93 Jan 21, 2045 5.55
AES AES CORP Utilities Equity 65,979.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,978.17 0.00 2.10 Mar 01, 2028 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 65,917.37 0.00 7.88 Jun 20, 2034 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,899.53 0.00 1.49 Jul 21, 2028 3.59
RRX REGAL REXNORD CORP Industrials Equity 65,898.19 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 65,861.97 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 65,855.06 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 65,817.01 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 65,814.06 0.00 3.40 Aug 28, 2029 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,814.06 0.00 4.50 Oct 24, 2031 1.92
C CITIGROUP INC Financial Institutions Fixed Income 65,814.06 0.00 2.84 Feb 13, 2030 5.17
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,814.06 0.00 6.94 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,814.06 0.00 5.38 Apr 26, 2033 4.59
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,810.98 0.00 4.04 Apr 18, 2030 2.40
BWA BORGWARNER INC Consumer Discretionary Equity 65,796.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,780.58 0.00 20.29 Oct 31, 2050 1.00
FORTUM FORTUM Utilities Equity 65,760.39 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 65,682.03 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 65,666.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,583.00 0.00 1.10 Feb 01, 2027 3.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 65,576.69 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 65,557.64 0.00 11.20 Sep 30, 2043 5.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 65,557.64 0.00 0.98 Mar 20, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,557.64 0.00 5.32 Nov 08, 2032 2.54
NWSA NEWS CORP CLASS A Communication Equity 65,549.64 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 65,515.01 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 65,472.16 0.00 4.35 Feb 01, 2031 4.25
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 65,472.16 0.00 2.21 Apr 15, 2029 9.29
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 65,432.52 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 65,403.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 65,400.61 0.00 3.46 Jun 20, 2029 0.50
ULTI UKG INC 144A Industrial Fixed Income 65,386.69 0.00 2.69 Feb 01, 2031 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 65,385.41 0.00 7.42 Dec 20, 2033 1.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,339.82 0.00 13.17 Oct 31, 2040 1.20
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 65,337.19 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,301.22 0.00 11.68 May 13, 2054 7.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 65,243.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,215.75 0.00 2.06 Mar 05, 2029 3.97
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 65,215.75 0.00 2.81 Jun 20, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,215.75 0.00 2.37 Jul 24, 2029 5.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,215.75 0.00 1.51 Jul 22, 2027 4.30
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 65,198.27 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 65,185.29 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 65,168.89 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 65,148.89 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 65,130.27 0.00 2.85 Jan 25, 2029 4.25
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,130.27 0.00 6.77 Jul 01, 2051 3.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 65,106.31 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 65,044.80 0.00 4.36 Jul 22, 2030 1.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 65,044.80 0.00 12.48 Jul 01, 2050 4.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,035.84 0.00 19.05 Oct 31, 2052 1.90
AMGN AMGEN INC Industrial Fixed Income 64,959.33 0.00 14.32 Mar 02, 2063 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,959.33 0.00 3.12 May 06, 2030 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,959.33 0.00 6.83 Jan 18, 2036 5.59
TMUS T-MOBILE USA INC Industrial Fixed Income 64,959.33 0.00 6.08 Jul 15, 2033 5.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64,873.85 0.00 13.40 Feb 22, 2054 5.55
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 64,873.85 0.00 8.69 May 15, 2038 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,873.85 0.00 1.40 Jun 09, 2028 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,873.85 0.00 5.35 Jan 21, 2033 2.94
BNZL BUNZL Industrials Equity 64,835.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 64,788.38 0.00 10.60 Mar 02, 2043 5.60
C CITIGROUP INC Financial Institutions Fixed Income 64,788.38 0.00 3.38 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,788.38 0.00 4.73 Feb 04, 2032 1.95
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 64,788.38 0.00 3.21 May 01, 2033 4.88
UKT UK CONV GILT RegS Treasury Fixed Income 64,731.86 0.00 16.18 Jul 22, 2047 1.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 64,722.27 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 64,702.91 0.00 8.58 Jul 15, 2039 8.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,702.91 0.00 2.58 Oct 23, 2029 6.09
EU EUROPEAN UNION RegS Government Related Fixed Income 64,686.27 0.00 6.25 Jul 06, 2032 1.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 64,670.46 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 64,646.77 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 64,617.44 0.00 8.08 Jan 17, 2038 7.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 64,617.44 0.00 9.77 Apr 16, 2039 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,595.07 0.00 19.35 Jan 15, 2054 2.00
OC OWENS CORNING Industrials Equity 64,558.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,531.96 0.00 4.26 Jul 23, 2031 1.90
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,531.96 0.00 1.74 Oct 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 64,531.96 0.00 8.26 Jul 02, 2037 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 64,446.49 0.00 13.20 Apr 01, 2050 3.60
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 64,446.49 0.00 3.98 Sep 01, 2030 6.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 64,427.88 0.00 2.26 May 11, 2028 4.65
7259 AISIN CORP Consumer Discretionary Equity 64,401.39 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 64,399.05 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,361.02 0.00 7.67 Jul 01, 2052 2.00
STJ ST JAMESS PLACE PLC Financials Equity 64,325.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,291.10 0.00 1.90 Nov 15, 2027 0.00
AAPL APPLE INC Industrial Fixed Income 64,275.55 0.00 4.82 Feb 08, 2031 1.65
META META PLATFORMS INC Industrial Fixed Income 64,275.55 0.00 6.89 Aug 15, 2034 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,275.55 0.00 5.24 Oct 21, 2032 2.65
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,245.50 0.00 3.75 Nov 15, 2029 2.10
SLM SANLAM LIMITED LTD Financials Equity 64,238.89 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 64,211.72 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,190.07 0.00 3.97 Mar 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,190.07 0.00 13.82 Apr 22, 2052 3.33
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,169.50 0.00 2.20 Apr 01, 2028 3.40
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 64,146.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,123.91 0.00 9.97 Sep 07, 2039 4.25
AVGO BROADCOM INC Industrial Fixed Income 64,104.60 0.00 4.73 Feb 15, 2031 2.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 64,104.60 0.00 7.05 Feb 19, 2035 5.63
1010 RIYAD BANK Financials Equity 64,100.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 64,019.13 0.00 11.32 Jul 20, 2045 5.13
TEL TELENOR Communication Equity 64,005.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,956.72 0.00 16.82 Oct 31, 2054 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,933.65 0.00 1.47 Jul 22, 2028 4.95
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 63,908.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,895.93 0.00 4.34 Jan 04, 2031 5.50
SKA B SKANSKA B Industrials Equity 63,872.89 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,848.18 0.00 3.57 Sep 19, 2029 1.75
CVNA CARVANA CO 144A Industrial Fixed Income 63,848.18 0.00 2.82 Jun 01, 2031 9.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,848.18 0.00 4.81 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,848.18 0.00 3.83 Apr 22, 2031 5.10
SVT SEVERN TRENT PLC Utilities Equity 63,835.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 63,835.13 0.00 17.93 Oct 04, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 63,762.71 0.00 6.00 Oct 20, 2034 6.88
IMI IMI PLC Industrials Equity 63,740.77 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 63,703.02 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 63,703.02 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 63,684.14 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,677.24 0.00 3.74 Oct 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,677.24 0.00 3.82 Mar 31, 2030 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,677.24 0.00 6.97 Dec 03, 2035 5.21
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,591.76 0.00 1.29 Apr 24, 2028 3.71
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 63,591.76 0.00 3.07 Apr 24, 2029 4.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 63,591.76 0.00 3.68 Feb 19, 2030 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,591.76 0.00 4.95 Apr 28, 2032 1.93
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 63,591.76 0.00 1.59 Aug 20, 2030 4.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 63,561.40 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 63,532.95 0.00 0.00 nan 0.00
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 63,506.29 0.00 2.44 Aug 15, 2033 5.35
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 63,457.64 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 63,420.82 0.00 1.29 Feb 16, 2028 4.66
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,420.82 0.00 5.38 Aug 11, 2033 5.40
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 63,420.82 0.00 1.93 Jan 17, 2028 5.63
LUG LUNDIN GOLD INC Materials Equity 63,401.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 63,394.36 0.00 3.22 Mar 20, 2029 0.50
3659 NEXON LTD Communication Equity 63,382.14 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 63,335.34 0.00 5.19 Jan 15, 2032 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,335.34 0.00 5.87 Mar 22, 2033 5.38
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 63,268.89 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 63,256.09 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 63,249.87 0.00 3.23 Aug 06, 2029 4.84
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 63,249.87 0.00 4.27 Oct 21, 2031 4.37
ORCL ORACLE CORPORATION Industrial Fixed Income 63,249.87 0.00 5.64 Sep 26, 2032 4.80
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 63,249.87 0.00 3.78 Apr 26, 2030 6.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 63,188.12 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,166.38 0.00 16.15 Oct 31, 2048 2.70
AZN ASTRAZENECA PLC Industrial Fixed Income 63,164.40 0.00 8.30 Sep 15, 2037 6.45
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,164.40 0.00 6.11 Jan 01, 2050 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 63,164.40 0.00 4.62 Jan 23, 2031 2.78
NESTE NESTE Energy Equity 63,099.02 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 63,078.93 0.00 1.33 May 04, 2027 3.50
FLS FLOWSERVE CORP Industrials Equity 63,045.71 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 63,044.97 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,993.45 0.00 7.24 Jul 01, 2052 2.50
BWY MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 62,993.45 0.00 3.06 Apr 15, 2030 7.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,993.45 0.00 4.97 May 24, 2031 2.66
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 62,993.45 0.00 2.66 Jan 14, 2029 8.51
CR CRANE Industrials Equity 62,965.88 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,907.98 0.00 7.56 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,907.98 0.00 1.74 Nov 03, 2028 7.39
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,907.98 0.00 11.05 May 19, 2043 5.11
ORNBV ORION CLASS B Health Care Equity 62,834.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 62,822.51 0.00 1.10 Feb 04, 2028 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 62,822.51 0.00 3.32 Jul 16, 2029 3.04
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 62,740.81 0.00 18.66 Mar 20, 2052 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,737.03 0.00 13.99 Nov 20, 2055 5.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 62,737.03 0.00 7.00 Feb 12, 2036 5.74
FOX FOX CORP CLASS B Communication Equity 62,699.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62,651.56 0.00 6.49 Feb 22, 2034 5.20
AVGO BROADCOM INC Industrial Fixed Income 62,651.56 0.00 7.30 Jul 15, 2035 5.20
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 62,651.56 0.00 0.95 Dec 15, 2049 3.65
HEN HENKEL AG Consumer Staples Equity 62,646.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,588.83 0.00 2.77 Oct 04, 2028 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 62,566.09 0.00 2.70 Jan 23, 2029 4.75
AAPL APPLE INC Industrial Fixed Income 62,566.09 0.00 11.83 May 04, 2043 3.85
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 62,532.77 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 62,532.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,528.03 0.00 12.68 Nov 04, 2042 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 62,482.43 0.00 7.69 Mar 20, 2034 1.50
T AT&T INC Industrial Fixed Income 62,480.62 0.00 2.05 Feb 01, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 62,480.62 0.00 1.69 Sep 29, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,480.62 0.00 1.30 Apr 23, 2027 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 62,480.62 0.00 5.77 Feb 15, 2033 5.38
PTT.R PTT NON-VOTING DR PCL Energy Equity 62,477.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,452.04 0.00 7.86 Dec 04, 2034 3.00
CON CONTINENTAL AG Consumer Discretionary Equity 62,438.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,395.14 0.00 7.56 Oct 22, 2036 4.81
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 62,360.84 0.00 1.95 Dec 20, 2027 2.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 62,330.44 0.00 6.60 Nov 07, 2033 4.64
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 62,309.67 0.00 2.06 Mar 04, 2029 4.79
MS MORGAN STANLEY Financial Institutions Fixed Income 62,309.67 0.00 10.18 Jul 24, 2042 6.38
GNRC GENERAC HOLDINGS INC Industrials Equity 62,309.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,239.25 0.00 1.07 Jan 15, 2027 0.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 62,224.20 0.00 6.82 Mar 13, 2034 4.25
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 62,224.20 0.00 3.04 Mar 15, 2052 4.02
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 62,178.46 0.00 1.28 Apr 15, 2027 4.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 62,138.73 0.00 4.89 Mar 15, 2032 8.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 62,138.73 0.00 3.31 Jul 23, 2030 3.19
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 62,062.17 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 62,053.25 0.00 2.51 Dec 15, 2051 4.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,053.25 0.00 4.82 Feb 13, 2032 1.79
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,967.78 0.00 7.50 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,967.78 0.00 5.67 Mar 09, 2034 6.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 61,967.78 0.00 6.33 Oct 04, 2033 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 61,967.78 0.00 4.29 Apr 15, 2031 3.50
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 61,966.52 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 61,882.31 0.00 1.95 Jan 12, 2028 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,882.31 0.00 6.82 Feb 12, 2034 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 61,874.48 0.00 4.62 Dec 04, 2030 3.13
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 61,839.56 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,813.68 0.00 13.20 Jan 15, 2040 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,796.83 0.00 1.06 Feb 01, 2028 3.78
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 61,796.83 0.00 9.49 Feb 23, 2042 6.51
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 61,768.09 0.00 8.16 Sep 20, 2034 1.40
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 61,737.69 0.00 27.30 May 24, 2055 0.50
HCA HCA INC Industrial Fixed Income 61,711.36 0.00 4.18 Sep 01, 2030 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,631.30 0.00 5.78 Jun 10, 2032 3.38
CNC CENTENE CORPORATION Financial Institutions Fixed Income 61,625.89 0.00 1.48 Dec 15, 2027 4.25
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,625.89 0.00 2.47 Dec 01, 2053 6.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,625.89 0.00 4.11 Dec 01, 2036 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 61,625.89 0.00 5.98 Nov 21, 2033 8.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 61,616.10 0.00 5.82 Apr 25, 2032 1.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 61,616.10 0.00 13.41 Jun 17, 2043 3.45
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 61,610.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,600.90 0.00 12.88 Jul 30, 2043 3.45
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,570.50 0.00 5.41 Nov 05, 2031 3.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 61,540.42 0.00 6.25 Dec 05, 2034 5.89
CHTR CCO HOLDINGS LLC Industrial Fixed Income 61,540.42 0.00 5.25 May 01, 2032 4.50
CI CIGNA GROUP Industrial Fixed Income 61,540.42 0.00 12.74 Dec 15, 2048 4.90
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 61,540.42 0.00 3.43 Mar 10, 2055 7.00
KFW KFW Agency Fixed Income 61,540.42 0.00 4.31 Oct 29, 2030 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 61,540.42 0.00 11.95 Jan 27, 2045 4.30
TECH BIO TECHNE CORP Health Care Equity 61,528.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,524.91 0.00 18.55 Sep 01, 2051 1.70
IDCC INTERDIGITAL INC Information Technology Equity 61,476.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,454.94 0.00 3.18 Jul 19, 2030 5.04
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 61,436.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,372.92 0.00 4.46 Aug 01, 2030 0.95
AVGO BROADCOM INC Industrial Fixed Income 61,369.47 0.00 10.90 Feb 15, 2041 3.50
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,369.47 0.00 7.54 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 61,369.47 0.00 2.17 Mar 22, 2028 2.10
ACLN ACCELLERON N AG Industrials Equity 61,343.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,342.52 0.00 1.65 Aug 15, 2027 0.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 61,284.00 0.00 2.75 Jan 09, 2030 5.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,284.00 0.00 12.48 Mar 15, 2050 4.33
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,284.00 0.00 1.75 Jan 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,284.00 0.00 1.54 Aug 11, 2028 5.21
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 61,220.93 0.00 21.41 Jun 20, 2049 0.40
GOOGL ALPHABET INC Industrial Fixed Income 61,198.52 0.00 15.63 Nov 15, 2075 5.70
AAPL APPLE INC Industrial Fixed Income 61,198.52 0.00 2.08 Feb 08, 2028 1.20
C CITIGROUP INC Financial Institutions Fixed Income 61,198.52 0.00 4.88 May 01, 2032 2.56
ECOPET ECOPETROL SA Agency Fixed Income 61,198.52 0.00 5.10 Jan 13, 2033 8.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,198.52 0.00 3.08 Apr 22, 2029 4.50
ITRK INTERTEK GROUP PLC Industrials Equity 61,192.65 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 61,130.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,129.74 0.00 9.25 Mar 01, 2036 1.45
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 61,113.05 0.00 11.05 Feb 21, 2047 5.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,113.05 0.00 3.91 Aug 15, 2030 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,113.05 0.00 1.98 Jan 23, 2029 3.51
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 61,113.05 0.00 1.89 Jan 19, 2028 3.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,053.74 0.00 3.29 Jul 01, 2029 3.35
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 61,035.68 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,027.58 0.00 7.20 Jan 01, 2051 2.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,027.58 0.00 1.75 Jan 01, 2054 6.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 61,027.58 0.00 6.99 Aug 20, 2052 2.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 61,027.58 0.00 13.20 Oct 11, 2047 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,023.34 0.00 5.45 Nov 18, 2031 2.89
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 60,992.95 0.00 6.87 Sep 15, 2033 2.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 60,977.75 0.00 16.96 Jun 25, 2044 0.50
GTLS CHART INDUSTRIES INC Industrials Equity 60,974.33 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 60,916.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 60,856.63 0.00 4.97 Jun 01, 2031 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 60,856.63 0.00 11.91 Feb 14, 2049 5.95
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,856.63 0.00 5.57 Sep 01, 2052 4.50
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 60,856.63 0.00 1.56 Jan 15, 2031 7.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 60,856.63 0.00 2.66 Nov 01, 2028 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 60,856.63 0.00 7.69 Mar 26, 2036 5.50
LI KLEPIERRE REIT SA Real Estate Equity 60,834.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,771.16 0.00 5.55 Jan 12, 2034 5.96
TTEK TETRA TECH INC Industrials Equity 60,728.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,688.97 0.00 3.59 Dec 10, 2029 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 60,688.97 0.00 6.37 Dec 13, 2032 2.75
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 60,685.69 0.00 2.17 May 25, 2028 3.85
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,685.69 0.00 3.74 Jan 01, 2037 2.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,685.69 0.00 3.65 Nov 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,658.57 0.00 8.01 Dec 21, 2035 4.25
RNO RENAULT SA Consumer Discretionary Equity 60,645.27 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 60,607.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,600.21 0.00 2.71 Nov 20, 2028 3.90
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 60,600.21 0.00 6.95 Mar 03, 2036 5.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,582.58 0.00 2.22 Mar 15, 2028 0.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 60,514.74 0.00 6.15 Nov 21, 2033 6.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 60,511.52 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 60,435.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 60,430.59 0.00 14.70 Jun 20, 2041 0.40
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,429.27 0.00 2.65 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,429.27 0.00 1.40 Jun 05, 2028 3.69
9926 AKESO INC Health Care Equity 60,424.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 60,343.80 0.00 10.82 Jan 15, 2044 5.61
SSW SIBANYE STILLWATER LTD Materials Equity 60,336.80 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 60,318.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 60,309.00 0.00 2.99 Dec 20, 2028 0.20
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,258.32 0.00 4.81 Nov 01, 2052 5.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 60,258.32 0.00 7.11 Oct 20, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,258.32 0.00 1.29 May 01, 2028 3.54
ALDAR ALDAR PROPERTIES Real Estate Equity 60,213.04 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,172.85 0.00 7.05 Mar 27, 2036 5.33
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,172.85 0.00 3.46 Jun 01, 2054 5.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,172.85 0.00 3.46 Aug 01, 2053 5.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 60,135.65 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 60,116.77 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 60,097.90 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 60,096.22 0.00 1.49 Jun 17, 2027 1.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 60,087.38 0.00 2.27 Jul 15, 2051 3.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 60,087.38 0.00 4.93 Jan 13, 2033 5.79
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,087.38 0.00 1.33 May 07, 2028 4.64
MS MORGAN STANLEY Financial Institutions Fixed Income 60,087.38 0.00 9.33 Jul 22, 2038 3.97
ORCL ORACLE CORPORATION Industrial Fixed Income 60,087.38 0.00 11.71 Nov 09, 2052 6.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,087.38 0.00 4.92 Feb 12, 2032 7.13
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 60,082.00 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 60,065.82 0.00 2.37 Jun 15, 2028 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 60,001.91 0.00 1.60 Feb 01, 2028 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,001.91 0.00 7.50 Oct 22, 2036 4.89
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 59,984.65 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 59,916.43 0.00 6.96 Jun 15, 2035 6.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 59,916.43 0.00 1.42 Mar 01, 2029 6.38
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 59,900.00 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 59,863.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 59,830.96 0.00 4.49 Mar 15, 2031 4.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 59,830.96 0.00 9.04 Feb 15, 2039 5.90
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,830.96 0.00 2.64 Aug 01, 2054 6.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,830.96 0.00 6.15 Jun 01, 2050 3.50
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,830.96 0.00 3.98 Jun 01, 2036 2.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,830.96 0.00 9.10 Jan 31, 2047 8.50
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 59,807.44 0.00 11.99 Sep 20, 2038 0.70
064350 HYUNDAI-ROTEM Industrials Equity 59,783.52 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 59,781.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 59,745.49 0.00 7.45 May 15, 2035 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 59,745.49 0.00 1.55 Oct 01, 2029 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,745.49 0.00 6.78 Feb 14, 2035 6.40
992 LENOVO GROUP LTD Information Technology Equity 59,710.72 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 59,660.01 0.00 3.83 Jun 01, 2030 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 59,660.01 0.00 4.73 Mar 31, 2034 7.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 59,660.01 0.00 2.51 Feb 15, 2030 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 59,625.05 0.00 1.26 Mar 20, 2027 0.01
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 59,574.54 0.00 6.42 Jun 15, 2057 5.72
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 59,574.54 0.00 6.58 Jan 20, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,574.54 0.00 2.21 Apr 23, 2029 3.81
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 59,550.25 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 59,528.72 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 59,512.77 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 59,493.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,489.07 0.00 7.16 May 09, 2036 5.46
META META PLATFORMS INC Industrial Fixed Income 59,489.07 0.00 13.18 May 15, 2053 5.60
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,489.07 0.00 7.38 Oct 01, 2051 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 59,418.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 59,403.60 0.00 1.19 Mar 15, 2027 4.80
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 59,403.60 0.00 3.25 Oct 01, 2031 8.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,366.67 0.00 16.78 Sep 01, 2050 2.45
PSPN PSP SWISS PROPERTY AG Real Estate Equity 59,361.77 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 59,324.88 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 59,286.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,232.65 0.00 1.59 Aug 23, 2028 4.48
MPL MEDIBANK PRIVATE LTD Financials Equity 59,135.27 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 59,078.65 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,061.70 0.00 4.13 May 01, 2037 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 59,061.70 0.00 4.75 Nov 01, 2031 8.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,061.70 0.00 5.68 Jan 19, 2038 5.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,061.70 0.00 5.68 Oct 25, 2032 5.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,017.10 0.00 1.09 Jan 25, 2027 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 58,976.23 0.00 8.87 Nov 15, 2036 3.19
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,976.23 0.00 7.20 Oct 01, 2051 2.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 58,976.23 0.00 2.05 Dec 31, 2079 6.40
033780 KT&G CORP Consumer Staples Equity 58,931.76 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 58,927.65 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,890.76 0.00 2.25 Sep 01, 2053 6.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 58,890.76 0.00 12.29 Jun 01, 2046 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 58,890.76 0.00 3.42 Feb 02, 2030 9.50
TFII TFI INTERNATIONAL INC Industrials Equity 58,871.02 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 58,852.15 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 58,805.29 0.00 6.07 Feb 01, 2048 3.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 58,805.29 0.00 10.48 Apr 16, 2043 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,805.29 0.00 12.31 May 07, 2054 6.40
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,719.81 0.00 2.55 Aug 01, 2053 6.00
CIPLA CIPLA LTD Health Care Equity 58,706.08 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 58,634.34 0.00 2.11 Mar 14, 2028 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 58,634.34 0.00 8.70 Aug 15, 2037 4.39
CSCO CISCO SYSTEMS INC Industrial Fixed Income 58,634.34 0.00 4.44 Feb 26, 2031 4.95
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58,634.34 0.00 6.52 Dec 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,634.34 0.00 5.38 Nov 03, 2033 8.11
TMUS T-MOBILE USA INC Industrial Fixed Income 58,634.34 0.00 4.72 Feb 15, 2031 2.55
ALQ ALS LTD Industrials Equity 58,625.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 58,548.87 0.00 11.91 May 14, 2045 4.70
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,548.87 0.00 5.59 Jul 01, 2052 4.50
FOXA FOX CORP Industrial Fixed Income 58,548.87 0.00 2.72 Jan 25, 2029 4.71
ZION ZIONS BANCORPORATION Financials Equity 58,505.92 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,463.39 0.00 7.24 Jan 01, 2054 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,463.39 0.00 3.56 Jan 15, 2031 5.23
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 58,463.39 0.00 2.61 Oct 25, 2028 6.00
OGE OGE ENERGY CORP Utilities Equity 58,447.66 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 58,430.40 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 58,409.14 0.00 17.58 Oct 18, 2051 3.53
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 58,377.92 0.00 4.06 Jul 15, 2053 1.93
KR KROGER CO Industrial Fixed Income 58,377.92 0.00 6.90 Sep 15, 2034 5.00
TECHM TECH MAHINDRA LTD Information Technology Equity 58,327.52 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 58,324.68 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 58,292.45 0.00 12.83 Nov 18, 2050 5.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,292.45 0.00 3.59 Jan 29, 2030 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 58,292.45 0.00 13.13 Jun 02, 2055 6.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 58,241.96 0.00 6.34 Feb 16, 2033 2.88
DISH DISH DBS CORP 144A Industrial Fixed Income 58,206.98 0.00 2.53 Dec 01, 2028 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58,206.98 0.00 11.07 Jun 01, 2042 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 58,196.36 0.00 8.94 Nov 07, 2047 8.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,165.96 0.00 12.99 Dec 07, 2046 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,121.50 0.00 13.15 Nov 19, 2055 5.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,036.03 0.00 1.96 Jan 24, 2029 4.92
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 58,036.03 0.00 3.60 Oct 29, 2029 2.97
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 58,029.03 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 57,970.79 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 57,950.56 0.00 2.39 Aug 01, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 57,950.56 0.00 2.38 Jul 13, 2028 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,950.56 0.00 2.79 Mar 14, 2029 9.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 57,950.56 0.00 13.42 Apr 21, 2050 4.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,865.09 0.00 1.52 Oct 21, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,865.09 0.00 3.20 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,865.09 0.00 2.74 Dec 05, 2029 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 57,865.09 0.00 3.41 Jan 23, 2030 6.84
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,865.09 0.00 2.60 Oct 24, 2028 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 57,865.09 0.00 4.06 May 13, 2030 2.70
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 57,856.46 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 57,851.78 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 57,759.67 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 57,757.40 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 57,694.14 0.00 12.73 Jul 23, 2048 4.65
SPLS STAPLES INC 144A Industrial Fixed Income 57,694.14 0.00 2.80 Sep 01, 2029 10.75
CAR CAR GROUP LTD Communication Equity 57,625.28 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 57,608.67 0.00 2.82 Jan 24, 2029 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,608.67 0.00 7.63 Jul 16, 2035 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,608.67 0.00 3.00 Apr 18, 2030 5.66
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 57,588.41 0.00 13.81 Oct 12, 2045 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 57,558.01 0.00 10.24 Jan 31, 2041 5.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 57,546.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,523.19 0.00 1.24 Nov 25, 2027 4.18
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 57,523.19 0.00 6.95 Jun 12, 2034 4.75
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,523.19 0.00 3.91 Feb 01, 2037 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 57,523.19 0.00 4.59 Oct 07, 2030 1.13
AKRBP AKER BP Energy Equity 57,455.40 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 57,455.40 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 57,442.18 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,437.72 0.00 7.05 Oct 01, 2050 2.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,437.72 0.00 7.24 Jul 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 57,437.72 0.00 5.32 Mar 15, 2032 4.28
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,437.72 0.00 14.97 Apr 22, 2060 4.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 57,437.72 0.00 6.81 Jun 04, 2034 5.25
ICG ICG PLC Financials Equity 57,379.90 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,360.42 0.00 7.07 May 21, 2034 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,352.25 0.00 0.60 Jan 26, 2027 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,352.25 0.00 7.30 Feb 15, 2035 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,352.25 0.00 4.28 Jan 15, 2031 5.95
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 57,323.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,284.43 0.00 11.36 Jan 31, 2041 3.50
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 57,266.78 0.00 3.34 Sep 15, 2057 5.63
CI CIGNA GROUP Industrial Fixed Income 57,266.78 0.00 9.07 Aug 15, 2038 4.80
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 57,266.78 0.00 6.87 Mar 20, 2052 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 57,266.78 0.00 13.18 Apr 16, 2049 4.38
SANM SANMINA CORP Information Technology Equity 57,236.74 0.00 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 57,172.28 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 57,140.10 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 57,115.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,095.83 0.00 8.98 Aug 22, 2037 3.88
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,095.83 0.00 4.19 Jul 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,056.45 0.00 3.32 Jun 15, 2029 2.80
1803 SHIMIZU CORP Industrials Equity 57,021.28 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 57,010.36 0.00 6.37 Mar 15, 2034 6.13
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 57,010.36 0.00 2.99 Feb 17, 2032 4.05
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 57,010.36 0.00 1.64 Sep 17, 2027 4.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,010.36 0.00 8.10 Jan 29, 2038 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 57,010.36 0.00 7.79 Jul 31, 2040 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,995.65 0.00 14.01 Dec 01, 2045 3.50
UMBF UMB FINANCIAL CORP Financials Equity 56,961.01 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 56,950.22 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 56,948.07 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 56,924.88 0.00 9.58 May 01, 2040 5.71
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 56,924.88 0.00 2.59 Nov 06, 2028 4.23
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 56,924.88 0.00 6.46 Oct 28, 2034 5.75
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 56,924.88 0.00 0.88 Dec 11, 2026 5.25
CEZ CEZ Utilities Equity 56,864.23 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 56,864.23 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 56,842.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,839.41 0.00 2.20 Apr 23, 2029 4.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,839.41 0.00 4.14 Sep 17, 2030 4.81
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,839.41 0.00 2.02 Feb 17, 2028 5.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,839.41 0.00 10.44 Jan 17, 2042 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,839.41 0.00 6.39 Feb 02, 2033 2.25
SAP SAPUTO INC Consumer Staples Equity 56,757.03 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,753.94 0.00 6.19 Oct 20, 2033 6.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,753.94 0.00 3.69 Nov 01, 2052 5.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 56,740.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,668.47 0.00 2.81 Feb 08, 2030 5.43
TLX TALANX AG Financials Equity 56,643.78 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 56,631.27 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 56,609.43 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 56,582.99 0.00 2.84 Jan 18, 2029 4.13
CAS CALIFORNIA ST Local Authority Fixed Income 56,582.99 0.00 6.27 Apr 01, 2034 7.50
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 56,582.99 0.00 5.18 Oct 15, 2054 2.57
9021 WEST JAPAN RAILWAY Industrials Equity 56,568.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 56,497.52 0.00 13.57 Aug 15, 2052 4.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,497.52 0.00 2.04 Mar 09, 2029 6.16
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 56,497.52 0.00 3.99 Oct 15, 2030 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 56,497.52 0.00 2.65 Apr 15, 2029 3.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 56,497.52 0.00 11.72 Mar 08, 2047 5.21
BSL BLUESCOPE STEEL LTD Materials Equity 56,436.15 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 56,434.71 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 56,412.05 0.00 8.28 Jun 01, 2042 5.23
CARR CARRIER GLOBAL CORP Industrial Fixed Income 56,326.57 0.00 3.83 Feb 15, 2030 2.72
SNPS SYNOPSYS INC Industrial Fixed Income 56,326.57 0.00 7.22 Apr 01, 2035 5.15
ABBV ABBVIE INC Industrial Fixed Income 56,241.10 0.00 7.45 May 14, 2035 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 56,241.10 0.00 9.45 Mar 30, 2040 6.13
SATS ECHOSTAR CORP Industrial Fixed Income 56,241.10 0.00 1.47 Nov 30, 2030 6.75
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,241.10 0.00 6.51 Apr 01, 2052 3.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 56,241.10 0.00 10.35 Jul 28, 2045 7.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 56,241.10 0.00 6.20 Jan 05, 2035 5.68
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 56,241.10 0.00 1.93 Jan 15, 2028 3.25
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 56,241.10 0.00 2.13 Oct 15, 2030 7.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,205.31 0.00 7.28 Jun 10, 2034 3.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 56,201.75 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,190.11 0.00 11.90 Jan 15, 2038 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,155.63 0.00 11.28 Jan 21, 2044 5.00
C CITIGROUP INC Financial Institutions Fixed Income 56,155.63 0.00 0.99 Jan 10, 2028 3.89
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,155.63 0.00 8.83 Oct 31, 2038 4.02
EXO EXOR NV Financials Equity 56,153.03 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 56,123.83 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 56,097.93 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,070.16 0.00 3.73 May 01, 2053 5.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 56,070.16 0.00 2.09 Mar 14, 2028 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,984.68 0.00 5.26 Oct 20, 2032 2.51
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 55,984.68 0.00 11.04 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,984.68 0.00 3.74 Mar 13, 2030 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,901.34 0.00 6.29 Oct 31, 2032 2.55
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 55,899.21 0.00 1.73 Sep 30, 2028 1.90
C CITIGROUP INC Financial Institutions Fixed Income 55,899.21 0.00 2.99 Mar 20, 2030 3.98
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 55,899.21 0.00 6.96 Jul 20, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 55,899.21 0.00 2.31 Jun 12, 2029 5.58
9697 CAPCOM LTD Communication Equity 55,869.91 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 55,847.64 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 55,832.16 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 55,794.41 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 55,782.91 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 55,763.49 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 55,737.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 55,734.15 0.00 16.52 Dec 20, 2045 1.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 55,728.27 0.00 5.05 Feb 07, 2033 10.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 55,706.71 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 55,662.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 55,658.15 0.00 5.48 Jul 04, 2031 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 55,642.79 0.00 1.32 Jan 10, 2028 4.34
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,642.79 0.00 2.55 Dec 01, 2053 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55,642.79 0.00 13.96 Apr 20, 2055 4.97
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 55,597.36 0.00 14.87 Mar 20, 2045 2.40
MXN MXN CASH Cash and/or Derivatives Cash 55,564.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 55,557.32 0.00 7.35 Jun 20, 2036 7.04
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 55,535.73 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 55,530.46 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 55,530.16 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,521.36 0.00 5.51 Jul 15, 2031 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,506.17 0.00 3.83 Jul 15, 2030 6.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 55,471.85 0.00 3.87 May 07, 2031 4.95
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,471.85 0.00 3.97 Apr 01, 2037 2.50
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,471.85 0.00 7.67 Oct 01, 2052 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,471.85 0.00 1.05 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,471.85 0.00 1.95 Feb 01, 2029 5.12
TDG TRANSDIGM INC 144A Industrial Fixed Income 55,471.85 0.00 4.42 Jan 31, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,471.85 0.00 7.32 Sep 22, 2035 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 55,471.85 0.00 2.73 Apr 04, 2079 7.00
4689 LY CORP Communication Equity 55,454.66 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,445.37 0.00 21.71 May 25, 2052 0.75
5334 NITERRA LTD Consumer Discretionary Equity 55,416.91 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 55,414.96 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 55,399.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,386.37 0.00 5.82 Jun 20, 2034 6.55
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,386.37 0.00 1.50 Jul 07, 2027 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,386.37 0.00 5.36 Apr 27, 2032 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 55,384.57 0.00 20.60 Oct 22, 2050 0.63
6479 MINEBEA MITSUMI INC Industrials Equity 55,360.28 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,323.78 0.00 9.28 May 15, 2035 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 55,300.90 0.00 5.77 Mar 08, 2033 5.70
TENAGA TENAGA NASIONAL Utilities Equity 55,299.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,262.98 0.00 5.65 Dec 17, 2031 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,247.79 0.00 1.67 Sep 10, 2027 3.13
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,215.43 0.00 4.03 Mar 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 55,215.43 0.00 3.60 Jan 28, 2031 5.21
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55,215.43 0.00 5.58 Jun 08, 2032 4.46
CHILE BANCO DE CHILE Financials Equity 55,204.39 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 55,186.99 0.00 1.36 Jun 03, 2027 7.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 55,129.96 0.00 0.98 May 20, 2053 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,111.00 0.00 3.51 Jan 04, 2030 6.25
TRYG TRYG Financials Equity 55,096.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,080.60 0.00 23.04 Oct 22, 2071 1.63
EQTL3 EQUATORIAL SA Utilities Equity 55,066.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 55,065.40 0.00 19.27 Jun 20, 2046 0.30
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,044.48 0.00 2.29 Apr 01, 2055 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,044.48 0.00 6.09 Nov 13, 2034 7.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,044.48 0.00 1.63 Sep 24, 2027 8.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 55,019.80 0.00 8.89 Mar 15, 2037 4.15
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 55,000.55 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 54,999.67 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 54,973.77 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,959.01 0.00 3.89 May 01, 2053 5.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 54,959.01 0.00 5.98 Mar 20, 2053 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 54,959.01 0.00 1.05 Jan 20, 2027 3.63
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 54,945.03 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,943.81 0.00 4.34 May 15, 2031 8.75
BNR BRENNTAG Industrials Equity 54,926.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 54,873.54 0.00 3.70 Jan 13, 2031 3.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 54,873.54 0.00 4.81 Jan 20, 2031 1.38
META META PLATFORMS INC Industrial Fixed Income 54,873.54 0.00 14.30 Aug 15, 2064 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,873.54 0.00 4.00 Apr 22, 2031 2.52
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 54,873.54 0.00 2.86 Apr 15, 2029 9.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 54,867.81 0.00 6.61 Sep 01, 2033 3.60
WISE WISE PLC CLASS A Financials Equity 54,794.03 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,788.06 0.00 7.40 Dec 01, 2050 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 54,788.06 0.00 13.19 Apr 04, 2053 5.50
JBTM JBT MAREL CORP Industrials Equity 54,715.93 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,702.59 0.00 2.55 Jun 01, 2053 6.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,702.59 0.00 7.58 Feb 01, 2051 2.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 54,702.59 0.00 6.41 Jul 01, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,702.59 0.00 15.47 Mar 22, 2061 3.70
015760 KOREA ELECTRIC POWER CORP Utilities Equity 54,680.23 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 54,643.03 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 54,618.20 0.00 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 54,617.12 0.00 1.21 Sep 15, 2029 9.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 54,617.12 0.00 5.21 Jul 15, 2032 7.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 54,617.12 0.00 1.93 Jan 12, 2029 5.02
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 54,617.12 0.00 2.84 Jan 18, 2029 4.13
RXL REXEL SA Industrials Equity 54,605.28 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 54,563.75 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 54,560.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,533.44 0.00 9.67 Jun 17, 2037 3.39
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,531.65 0.00 2.29 Jul 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,531.65 0.00 3.82 Feb 07, 2030 2.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,531.65 0.00 3.82 Apr 04, 2031 4.48
C CITIGROUP INC Financial Institutions Fixed Income 54,531.65 0.00 5.39 May 24, 2033 4.91
KGF KINGFISHER PLC Consumer Discretionary Equity 54,473.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,457.45 0.00 8.84 Jun 01, 2037 5.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 54,454.54 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,446.17 0.00 2.22 Feb 15, 2031 7.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 54,446.17 0.00 2.86 Jan 25, 2029 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,446.17 0.00 6.11 Sep 29, 2032 2.25
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 54,378.78 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 54,360.70 0.00 3.81 Dec 17, 2053 1.70
EDF EDF SA 144A Agency Fixed Income 54,360.70 0.00 8.58 Jan 26, 2039 6.95
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,360.70 0.00 7.44 Oct 01, 2051 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 54,360.70 0.00 2.85 Mar 01, 2032 6.63
META META PLATFORMS INC Industrial Fixed Income 54,275.23 0.00 2.27 May 15, 2028 4.60
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,275.23 0.00 1.78 Jan 01, 2055 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,275.23 0.00 12.14 Mar 24, 2051 5.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,244.66 0.00 6.35 Feb 20, 2033 2.90
JBH JB HI-FI LTD Consumer Discretionary Equity 54,208.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 54,189.75 0.00 3.50 Sep 01, 2029 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,104.28 0.00 5.51 Apr 13, 2032 3.60
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 54,104.28 0.00 1.28 Jun 15, 2029 4.06
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 54,077.47 0.00 14.80 Sep 20, 2041 0.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 54,055.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 54,018.81 0.00 8.92 Feb 14, 2039 5.80
DISH DISH DBS CORP 144A Industrial Fixed Income 54,018.81 0.00 0.93 Dec 01, 2026 5.25
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,018.81 0.00 6.77 Jul 01, 2050 3.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,018.81 0.00 5.59 Aug 01, 2053 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,018.81 0.00 11.44 Nov 20, 2040 2.65
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 54,018.81 0.00 3.20 Aug 01, 2029 6.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,016.68 0.00 5.87 Oct 07, 2032 4.19
ATR APTARGROUP INC Materials Equity 54,002.81 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 53,993.54 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 53,986.28 0.00 2.37 Jul 25, 2028 7.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,933.34 0.00 5.92 Feb 02, 2034 7.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 53,933.34 0.00 13.94 Oct 12, 2110 5.75
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 53,923.10 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 53,906.91 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 53,906.91 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 53,869.16 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 53,849.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 53,847.86 0.00 3.80 Feb 01, 2030 2.65
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 53,812.53 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 53,806.62 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 53,793.66 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 53,783.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 53,762.39 0.00 6.53 Feb 26, 2034 5.05
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,762.39 0.00 10.51 Jan 15, 2044 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 53,758.30 0.00 1.94 Mar 02, 2028 8.50
PE&OLES* INDUST PENOLES Materials Equity 53,755.66 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 53,724.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 53,676.92 0.00 2.76 Feb 14, 2029 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,676.92 0.00 10.42 Aug 14, 2041 4.28
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,676.92 0.00 6.31 Aug 10, 2033 4.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 53,676.92 0.00 7.30 Feb 27, 2035 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 53,591.45 0.00 1.23 Mar 29, 2027 3.95
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 53,545.52 0.00 9.07 May 15, 2035 0.40
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 53,505.97 0.00 2.93 Dec 15, 2030 9.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 53,505.97 0.00 5.90 Aug 08, 2033 6.92
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,505.97 0.00 6.67 Sep 10, 2035 5.34
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,505.97 0.00 4.70 Jan 27, 2032 1.99
ORCL ORACLE CORPORATION Industrial Fixed Income 53,505.97 0.00 10.26 Apr 01, 2040 3.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 53,505.97 0.00 3.62 Feb 01, 2033 6.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 53,484.72 0.00 4.65 Nov 20, 2030 1.50
KBX KNORR BREMSE AG Industrials Equity 53,472.78 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 53,472.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,469.52 0.00 9.97 Jun 15, 2043 7.13
CMC COMMERCIAL METALS Materials Equity 53,452.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,423.92 0.00 19.78 Jul 30, 2066 3.45
AAPL APPLE INC Industrial Fixed Income 53,420.50 0.00 1.02 Feb 09, 2027 3.35
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 53,420.50 0.00 8.33 Oct 01, 2041 5.88
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 53,420.50 0.00 6.73 Jan 26, 2036 6.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 53,408.73 0.00 10.98 Jun 02, 2041 4.65
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,378.33 0.00 14.68 Mar 01, 2048 3.45
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,335.03 0.00 2.49 Mar 01, 2055 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 53,335.03 0.00 5.40 Feb 12, 2032 3.25
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 53,335.03 0.00 5.59 Jul 20, 2047 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 53,335.03 0.00 13.01 Mar 25, 2051 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 53,335.03 0.00 13.13 Apr 15, 2050 4.50
TBOND TREASURY BOND Treasury Fixed Income 53,335.03 0.00 1.11 Feb 15, 2027 6.63
HSIC HENRY SCHEIN INC Health Care Equity 53,329.85 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 53,271.94 0.00 6.94 Mar 06, 2034 3.75
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 53,249.55 0.00 7.24 Jul 15, 2058 5.59
ADC AGREE REALTY REIT CORP Real Estate Equity 53,185.04 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 53,164.08 0.00 3.68 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,164.08 0.00 7.97 Jan 29, 2037 6.11
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 53,164.08 0.00 0.08 Sep 30, 2027 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,164.08 0.00 4.07 Sep 16, 2030 5.75
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 53,119.95 0.00 2.73 Sep 20, 2028 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,089.55 0.00 4.65 May 01, 2031 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53,078.61 0.00 1.31 May 03, 2027 3.30
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 53,078.61 0.00 9.55 Jan 07, 2041 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 53,078.61 0.00 11.25 Apr 01, 2048 5.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 53,078.61 0.00 3.59 Oct 02, 2029 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,078.61 0.00 6.69 Jul 17, 2034 5.25
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 53,049.50 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,028.75 0.00 7.78 Oct 22, 2034 2.85
AG FIRST MAJESTIC SILVER CORP Materials Equity 53,019.78 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 53,019.78 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 53,017.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,998.36 0.00 1.43 Jun 01, 2027 1.00
T AT&T INC Industrial Fixed Income 52,993.14 0.00 5.56 Feb 01, 2032 2.25
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 52,993.14 0.00 2.64 May 25, 2031 2.55
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 52,993.14 0.00 4.23 Sep 20, 2054 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,993.14 0.00 7.07 May 13, 2036 5.79
TBOND TREASURY BOND Treasury Fixed Income 52,993.14 0.00 10.09 Feb 15, 2040 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52,993.14 0.00 6.71 Jul 15, 2034 5.15
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 52,993.14 0.00 9.42 Nov 02, 2047 4.60
ELD ELDORADO GOLD CORP Materials Equity 52,982.03 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 52,962.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 52,922.36 0.00 14.83 Jun 20, 2042 0.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 52,907.66 0.00 4.60 Sep 23, 2030 0.75
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,907.66 0.00 3.91 Jul 01, 2036 2.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,907.66 0.00 4.09 Apr 01, 2037 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 52,907.66 0.00 5.51 Nov 09, 2032 6.25
VEDL VEDANTA LTD Materials Equity 52,882.06 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 52,882.06 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 52,863.55 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,861.57 0.00 7.41 Mar 28, 2035 5.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 52,822.19 0.00 1.84 Nov 17, 2028 4.20
STB STOREBRAND Financials Equity 52,755.54 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 52,744.23 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 52,736.72 0.00 11.38 May 07, 2041 3.10
NFLX NETFLIX INC Industrial Fixed Income 52,736.72 0.00 2.67 Nov 15, 2028 5.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,736.72 0.00 3.64 Jan 23, 2031 4.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 52,736.72 0.00 4.81 Jan 09, 2038 5.00
TRENT TRENT LTD Consumer Discretionary Equity 52,678.22 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 52,670.94 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 52,651.24 0.00 6.30 Jul 06, 2033 4.20
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,651.24 0.00 2.91 Mar 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 52,651.24 0.00 2.93 Mar 12, 2029 5.38
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 52,641.30 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 52,623.41 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 52,588.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 52,587.99 0.00 5.89 Mar 20, 2032 1.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 52,587.99 0.00 1.72 Sep 30, 2027 3.75
EPI B EPIROC CLASS B Industrials Equity 52,585.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,565.77 0.00 5.82 Dec 01, 2032 4.70
XYZ BLOCK INC Industrial Fixed Income 52,565.77 0.00 2.95 May 15, 2032 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 52,557.59 0.00 3.46 Jun 20, 2029 0.50
LKQ LKQ CORP Consumer Discretionary Equity 52,509.99 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 52,490.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,480.30 0.00 1.03 Jan 20, 2028 3.82
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 52,480.30 0.00 2.70 Jan 25, 2029 5.40
NYC NEW YORK N Y Local Authority Fixed Income 52,480.30 0.00 11.80 Oct 01, 2053 5.83
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 52,480.30 0.00 7.13 Sep 05, 2034 4.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 52,480.30 0.00 1.38 Oct 20, 2028 4.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 52,480.30 0.00 2.25 May 22, 2028 6.13
MTCH MATCH GROUP INC Communication Equity 52,470.95 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 52,470.95 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 52,434.66 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 52,427.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,394.83 0.00 14.10 Jun 01, 2051 3.65
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 52,394.83 0.00 2.17 Oct 01, 2029 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,390.40 0.00 4.53 Jul 15, 2030 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 52,309.35 0.00 6.72 Mar 01, 2046 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 52,309.35 0.00 7.14 Jun 11, 2055 6.10
NRG NRG ENERGY INC 144A Utility Fixed Income 52,309.35 0.00 6.39 Jan 15, 2036 6.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 52,226.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,223.88 0.00 5.35 Nov 02, 2033 7.44
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 52,223.88 0.00 3.87 May 13, 2031 5.24
032830 SAMSUNG LIFE LTD Financials Equity 52,175.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,138.41 0.00 4.40 Nov 20, 2030 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,138.41 0.00 1.29 Apr 27, 2028 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 52,138.41 0.00 2.45 Sep 21, 2028 4.50
INTC INTEL CORPORATION Industrial Fixed Income 52,138.41 0.00 5.78 Feb 10, 2033 5.20
NFLX NETFLIX INC Industrial Fixed Income 52,138.41 0.00 2.19 Apr 15, 2028 4.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,138.41 0.00 7.64 Feb 14, 2037 5.44
R RYDER SYSTEM INC Industrials Equity 52,106.20 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 52,057.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,052.93 0.00 1.59 May 09, 2028 4.84
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 52,010.43 0.00 2.23 Apr 25, 2028 2.75
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 51,993.90 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,967.46 0.00 7.21 Mar 15, 2035 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 51,967.46 0.00 7.04 Feb 23, 2038 6.13
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 51,881.99 0.00 2.71 Jul 15, 2057 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 51,881.99 0.00 11.87 Jul 15, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,881.99 0.00 11.98 Aug 21, 2046 4.86
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 51,881.99 0.00 2.54 Jun 06, 2030 14.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 51,873.64 0.00 2.14 Mar 26, 2028 4.89
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,858.44 0.00 7.79 Apr 30, 2035 4.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 51,848.30 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 51,807.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,796.52 0.00 9.54 Jan 15, 2040 5.50
C CITIGROUP INC Financial Institutions Fixed Income 51,796.52 0.00 5.29 Nov 03, 2032 2.52
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,796.52 0.00 3.69 Jan 01, 2053 5.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,796.52 0.00 1.96 Feb 01, 2054 6.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,796.52 0.00 3.92 Apr 21, 2030 3.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 51,782.45 0.00 6.03 Apr 14, 2032 1.00
TMCV TATA MOTORS LTD Industrials Equity 51,775.50 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 51,767.25 0.00 2.20 Feb 25, 2028 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 51,752.33 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 51,745.86 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 51,736.29 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,711.04 0.00 5.05 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,711.04 0.00 3.19 Jun 14, 2030 4.57
ORCL ORACLE CORPORATION Industrial Fixed Income 51,711.04 0.00 14.15 Apr 01, 2060 3.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,711.04 0.00 6.82 Oct 23, 2034 6.38
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 51,673.58 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 51,666.03 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 51,660.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,625.57 0.00 8.52 Apr 24, 2038 4.24
C CITIGROUP INC Financial Institutions Fixed Income 51,625.57 0.00 3.82 Jan 29, 2031 2.67
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 51,625.57 0.00 3.74 Mar 14, 2030 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 51,625.57 0.00 6.25 Jan 23, 2035 5.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,625.57 0.00 7.18 Feb 15, 2035 4.78
SEIC SEI INVESTMENTS Financials Equity 51,618.56 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 51,615.26 0.00 3.09 Mar 15, 2029 2.31
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 51,571.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 51,540.10 0.00 7.65 Aug 28, 2035 4.63
LNC LINCOLN NATIONAL CORP Financials Equity 51,539.07 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 51,528.66 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 51,527.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 51,524.07 0.00 10.94 Jun 20, 2037 0.60
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 51,490.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,454.63 0.00 9.95 Jun 15, 2039 4.13
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 51,454.63 0.00 2.54 Sep 15, 2030 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,454.63 0.00 10.10 Jul 15, 2041 5.60
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 51,454.63 0.00 0.87 Dec 08, 2026 5.11
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,454.63 0.00 2.87 Mar 15, 2029 4.38
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 51,454.63 0.00 1.47 Jul 06, 2028 4.47
RDSALN SHELL FINANCE US INC Industrial Fixed Income 51,454.63 0.00 12.13 May 11, 2045 4.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 51,454.63 0.00 2.83 Jan 19, 2029 4.30
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 51,432.88 0.00 7.25 Mar 18, 2033 0.00
G GENPACT LTD Industrials Equity 51,422.21 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 51,415.41 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 51,404.22 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 51,387.28 0.00 16.00 Dec 01, 2055 4.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,369.15 0.00 2.89 Mar 12, 2030 5.69
EART_24-2-D EART_24-2 D ABS Fixed Income 51,369.15 0.00 1.90 Feb 15, 2030 5.92
XOM EXXON MOBIL CORP Industrial Fixed Income 51,369.15 0.00 13.44 Mar 19, 2050 4.33
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 51,369.15 0.00 3.26 Jul 25, 2029 4.51
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,369.15 0.00 3.89 Mar 01, 2036 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 51,311.29 0.00 3.39 Aug 21, 2029 3.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 51,307.76 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 51,283.68 0.00 0.56 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51,283.68 0.00 3.61 Feb 15, 2030 5.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 51,283.68 0.00 0.25 Aug 15, 2028 6.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 51,283.68 0.00 11.39 Mar 08, 2047 6.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 51,283.68 0.00 1.91 Jan 17, 2028 6.38
6506 YASKAWA ELECTRIC CORP Industrials Equity 51,245.54 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 51,230.17 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 51,198.21 0.00 1.19 May 01, 2027 5.04
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,198.21 0.00 4.16 Jan 14, 2031 7.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,198.21 0.00 7.62 Nov 04, 2036 6.80
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 51,189.69 0.00 9.68 Jul 18, 2038 4.38
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 51,185.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 51,174.50 0.00 1.26 Mar 20, 2027 0.10
NNN NNN REIT INC Real Estate Equity 51,154.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,112.73 0.00 13.60 Feb 26, 2054 5.30
META META PLATFORMS INC Industrial Fixed Income 51,112.73 0.00 4.39 Nov 15, 2030 4.20
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 51,112.73 0.00 2.51 Jan 31, 2032 7.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 51,112.73 0.00 1.39 May 26, 2028 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51,112.73 0.00 3.42 Sep 30, 2029 4.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,068.10 0.00 15.58 Oct 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,027.26 0.00 3.56 Oct 22, 2030 2.88
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 51,027.26 0.00 1.44 Nov 15, 2050 3.23
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 51,027.26 0.00 7.11 Feb 20, 2048 3.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 51,026.43 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,022.51 0.00 4.27 Feb 15, 2031 6.50
BID BID CORPORATION LTD Consumer Staples Equity 50,960.14 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 50,941.79 0.00 4.43 Oct 15, 2030 2.61
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 50,941.79 0.00 3.50 Nov 19, 2030 5.29
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 50,941.79 0.00 9.26 Mar 29, 2041 7.63
KFW KFW Agency Fixed Income 50,941.79 0.00 3.56 Sep 14, 2029 1.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,941.79 0.00 11.57 Jan 15, 2045 5.13
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 50,916.12 0.00 5.32 May 12, 2031 0.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,856.32 0.00 4.43 Mar 18, 2031 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,856.32 0.00 1.35 Jan 09, 2028 4.28
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,856.32 0.00 5.69 Aug 16, 2032 4.25
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,856.32 0.00 3.42 Nov 01, 2037 4.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 50,856.32 0.00 3.45 Sep 17, 2029 3.70
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 50,856.32 0.00 1.18 Jun 15, 2029 4.40
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 50,856.32 0.00 1.36 Aug 15, 2029 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,856.32 0.00 10.31 Jan 27, 2045 6.85
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 50,849.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,770.84 0.00 2.40 Jun 14, 2029 2.09
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 50,770.84 0.00 2.70 Dec 15, 2028 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 50,770.84 0.00 12.43 Mar 01, 2046 4.11
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 50,770.84 0.00 7.59 Aug 25, 2035 4.58
INTC INTEL CORPORATION Industrial Fixed Income 50,770.84 0.00 1.96 Feb 10, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,770.84 0.00 2.36 Jun 01, 2029 2.07
NEM NEMETSCHEK Information Technology Equity 50,735.91 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,685.37 0.00 10.84 Jun 15, 2045 5.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,685.37 0.00 7.24 Jan 01, 2052 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 50,685.37 0.00 7.92 Nov 20, 2035 4.45
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 50,685.37 0.00 1.60 Apr 15, 2029 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,672.93 0.00 2.96 May 15, 2029 8.25
ASII ASTRA INTERNATIONAL Industrials Equity 50,603.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,599.90 0.00 2.32 May 12, 2028 1.65
AMZN AMAZON.COM INC Industrial Fixed Income 50,599.90 0.00 14.97 May 12, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50,599.90 0.00 5.85 Jun 08, 2034 6.38
COMET_25-1-A COMET_25-1 A ABS Fixed Income 50,599.90 0.00 2.57 Sep 16, 2030 3.82
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 50,599.90 0.00 1.48 Jan 15, 2030 4.03
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,599.90 0.00 6.49 Apr 25, 2035 8.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,599.90 0.00 7.17 Aug 01, 2051 2.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 50,574.29 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 50,558.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 50,551.34 0.00 2.81 Dec 15, 2028 4.25
1150 ALINMA BANK Financials Equity 50,545.17 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,514.42 0.00 11.11 Jun 01, 2041 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 50,490.55 0.00 12.76 May 16, 2044 4.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,475.35 0.00 6.86 Dec 10, 2033 3.75
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 50,452.79 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,428.95 0.00 10.73 Nov 14, 2053 8.75
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 50,428.95 0.00 7.95 Jul 02, 2037 6.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,428.95 0.00 1.40 May 24, 2027 2.38
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,428.95 0.00 2.29 May 01, 2055 6.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,428.95 0.00 1.88 Jun 01, 2028 8.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,428.95 0.00 13.05 Jul 17, 2054 5.75
ORI ORICA LTD Materials Equity 50,415.04 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 50,358.41 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,343.48 0.00 3.95 Apr 16, 2030 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,343.48 0.00 14.08 Jul 17, 2064 5.88
EU EUROPEAN UNION RegS Government Related Fixed Income 50,323.36 0.00 15.54 Feb 04, 2048 2.63
ABBV ABBVIE INC Industrial Fixed Income 50,258.01 0.00 11.26 Nov 06, 2042 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 50,258.01 0.00 4.04 Jun 01, 2030 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 50,258.01 0.00 1.96 Jan 18, 2028 4.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,258.01 0.00 5.42 May 01, 2052 4.50
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 50,258.01 0.00 2.60 Sep 15, 2061 4.67
C6L SINGAPORE AIRLINES LTD Industrials Equity 50,245.16 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 50,222.53 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 50,194.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,172.53 0.00 4.24 Jun 03, 2030 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,172.53 0.00 1.54 Aug 09, 2028 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 50,172.53 0.00 12.53 Jan 22, 2047 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,172.53 0.00 1.42 Jun 08, 2027 4.11
AVAV AEROVIRONMENT INC Industrials Equity 50,168.59 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 50,150.79 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 50,131.91 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 50,113.04 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 50,087.06 0.00 2.81 Jan 25, 2029 3.56
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 50,087.06 0.00 7.56 Jun 25, 2035 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 50,087.06 0.00 12.93 Sep 26, 2065 6.10
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 50,086.53 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 50,018.66 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 50,013.73 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,001.59 0.00 5.98 Jul 01, 2048 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 50,001.59 0.00 3.45 Oct 18, 2030 4.65
KEY KEYERA CORP Energy Equity 49,999.79 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 49,976.22 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 49,943.17 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 49,924.29 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 49,923.00 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 49,916.11 0.00 0.82 Feb 15, 2030 7.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 49,916.11 0.00 1.81 Nov 15, 2027 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,916.11 0.00 6.07 Nov 01, 2034 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,916.11 0.00 3.78 Jan 22, 2030 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,916.11 0.00 9.06 May 30, 2040 6.75
GPT GPT GROUP STAPLED UNITS Real Estate Equity 49,905.42 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 49,892.40 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 49,853.57 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 49,838.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 49,837.00 0.00 11.71 Mar 20, 2038 0.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,830.64 0.00 7.16 Oct 23, 2035 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,830.64 0.00 12.08 Mar 01, 2050 4.80
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,830.64 0.00 3.67 Dec 01, 2036 2.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 49,830.64 0.00 3.91 Feb 01, 2037 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 49,830.64 0.00 4.06 May 15, 2030 2.85
AMGN AMGEN INC Industrial Fixed Income 49,745.17 0.00 12.00 May 01, 2045 4.40
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,745.17 0.00 1.68 Aug 01, 2054 6.50
TXS TEXAS ST Local Authority Fixed Income 49,745.17 0.00 8.60 Apr 01, 2039 5.52
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 49,735.54 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 49,728.42 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 49,669.81 0.00 15.76 Mar 31, 2053 4.46
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,659.70 0.00 1.81 Nov 02, 2027 2.50
C CITIBANK NA Financial Institutions Fixed Income 49,659.70 0.00 1.35 May 29, 2027 4.58
SANLTD SANDS CHINA LTD Industrial Fixed Income 49,659.70 0.00 2.28 Aug 08, 2028 5.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,659.70 0.00 3.99 Jun 01, 2031 8.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,659.70 0.00 15.90 Oct 30, 2056 2.99
SHL SONIC HEALTHCARE LTD Health Care Equity 49,584.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 49,574.22 0.00 9.05 Jan 23, 2039 5.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,574.22 0.00 5.41 Mar 08, 2037 3.85
MDT MEDTRONIC INC Industrial Fixed Income 49,574.22 0.00 7.43 Mar 15, 2035 4.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 49,574.22 0.00 7.42 Jan 14, 2026 2.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 49,565.67 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 49,563.42 0.00 5.89 May 15, 2032 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,548.22 0.00 6.58 Jun 10, 2033 3.25
CPX CAPITAL POWER CORP Utilities Equity 49,546.79 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 49,497.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 49,488.75 0.00 5.42 Jan 12, 2032 2.72
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,488.75 0.00 2.46 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,488.75 0.00 12.11 Feb 22, 2048 4.26
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 49,488.75 0.00 2.13 Mar 22, 2028 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 49,488.75 0.00 5.87 Feb 01, 2033 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 49,487.42 0.00 3.60 Oct 05, 2029 2.88
7912 DAI NIPPON PRINTING LTD Industrials Equity 49,471.29 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 49,471.29 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 49,465.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,457.03 0.00 16.82 Oct 22, 2063 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 49,457.03 0.00 20.44 Mar 20, 2065 3.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 49,426.63 0.00 4.20 Feb 26, 2030 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,411.43 0.00 22.40 May 25, 2066 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,403.28 0.00 1.00 Jan 04, 2027 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,403.28 0.00 7.72 Mar 15, 2037 6.95
LTM LATAM AIRLINES GROUP SA Industrials Equity 49,380.37 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 49,350.64 0.00 6.84 Aug 12, 2035 6.85
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 49,347.68 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,317.81 0.00 6.01 Feb 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,317.81 0.00 11.67 May 22, 2045 5.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,317.81 0.00 1.29 Apr 20, 2028 4.21
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,305.04 0.00 2.47 Aug 01, 2028 3.80
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 49,234.77 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 49,232.33 0.00 1.47 Jun 10, 2050 3.56
ECOPET ECOPETROL SA Agency Fixed Income 49,232.33 0.00 6.62 Jan 19, 2036 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,232.33 0.00 2.53 Aug 17, 2029 2.21
MRK MERCK & CO INC Industrial Fixed Income 49,232.33 0.00 7.54 Sep 15, 2035 4.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 49,232.33 0.00 10.95 Mar 26, 2044 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,232.33 0.00 12.54 Apr 27, 2051 5.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 49,225.92 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 49,198.65 0.00 8.51 Oct 15, 2035 2.88
SNV SYNOVUS FINANCIAL CORP Financials Equity 49,182.52 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 49,169.29 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 49,148.00 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,146.86 0.00 1.79 Nov 03, 2027 4.38
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 49,146.86 0.00 3.72 Sep 20, 2031 9.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 49,146.86 0.00 4.47 Jun 30, 2033 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 49,146.86 0.00 14.96 Oct 01, 2062 4.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,146.86 0.00 14.37 Jul 15, 2064 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,146.86 0.00 2.80 Jan 30, 2029 5.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 49,137.85 0.00 1.38 May 20, 2027 3.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,061.39 0.00 4.74 Mar 11, 2032 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 49,061.39 0.00 1.64 Aug 21, 2027 1.30
DIS WALT DISNEY CO Industrial Fixed Income 49,061.39 0.00 14.14 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 49,061.39 0.00 3.83 Mar 19, 2030 3.48
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 49,061.39 0.00 3.15 Sep 25, 2029 3.00
KFW KFW MTN Agency Fixed Income 49,061.39 0.00 1.62 Aug 27, 2027 3.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 48,994.53 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 48,975.91 0.00 2.91 Mar 15, 2057 6.38
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 48,975.91 0.00 6.41 Feb 01, 2048 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 48,975.91 0.00 14.25 Feb 15, 2051 3.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 48,975.91 0.00 5.48 Sep 22, 2032 6.25
7309 SHIMANO INC Consumer Discretionary Equity 48,961.67 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 48,961.67 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,890.44 0.00 11.55 Jan 23, 2046 4.60
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 48,890.44 0.00 3.63 Feb 01, 2032 9.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,890.44 0.00 11.90 Nov 17, 2045 4.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 48,890.44 0.00 6.62 Jul 09, 2034 5.75
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,890.44 0.00 1.74 Aug 01, 2054 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,879.47 0.00 2.63 Aug 15, 2028 0.25
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 48,829.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 48,804.97 0.00 2.46 Aug 14, 2028 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 48,804.97 0.00 7.02 Nov 17, 2034 5.23
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 48,804.97 0.00 2.09 Mar 09, 2028 4.38
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,804.97 0.00 3.67 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,804.97 0.00 1.70 Sep 22, 2028 2.01
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 48,804.97 0.00 6.97 Oct 15, 2034 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 48,804.97 0.00 1.79 Nov 07, 2028 3.57
ORCL ORACLE CORPORATION Industrial Fixed Income 48,804.97 0.00 9.43 Jul 15, 2040 5.38
TENINC TENNECO LLC 144A Industrial Fixed Income 48,804.97 0.00 1.32 Nov 17, 2028 8.00
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 48,804.97 0.00 7.66 Nov 19, 2036 7.10
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 48,804.97 0.00 6.99 Apr 01, 2036 8.07
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 48,788.28 0.00 7.71 Oct 25, 2035 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,773.08 0.00 7.53 Dec 02, 2034 3.80
ERIE ERIE INDEMNITY CLASS A Financials Equity 48,762.06 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 48,735.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,719.50 0.00 2.48 Sep 15, 2029 5.82
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,719.50 0.00 6.86 Nov 14, 2035 8.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 48,719.50 0.00 4.33 Aug 21, 2030 2.33
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,719.50 0.00 2.57 Jun 02, 2029 8.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,719.50 0.00 6.09 May 19, 2033 4.88
USB US BANCORP Financial Institutions Fixed Income 48,719.50 0.00 4.35 Jul 22, 2030 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 48,719.50 0.00 1.26 Mar 31, 2027 0.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 48,719.50 0.00 6.64 Jul 29, 2034 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,636.29 0.00 25.65 Oct 31, 2071 1.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,634.02 0.00 6.67 Jul 27, 2033 2.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,634.02 0.00 2.56 Oct 24, 2029 6.48
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 48,634.02 0.00 1.08 Feb 15, 2027 11.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,634.02 0.00 6.27 Feb 08, 2035 5.70
TTC TORO Industrials Equity 48,589.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,575.49 0.00 15.03 Mar 01, 2047 2.70
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 48,557.73 0.00 0.00 nan 0.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,548.55 0.00 4.96 Feb 01, 2055 5.00
MRK MERCK & CO INC Industrial Fixed Income 48,548.55 0.00 2.94 Mar 07, 2029 3.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,545.10 0.00 6.66 Jun 01, 2033 2.75
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 48,527.54 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 48,514.05 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 48,514.05 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 48,508.67 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 48,507.16 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 48,499.49 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 48,476.95 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 48,472.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,463.08 0.00 5.81 May 09, 2034 6.22
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 48,463.08 0.00 7.57 Jun 11, 2035 4.80
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48,463.08 0.00 6.51 Dec 01, 2046 3.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,463.08 0.00 7.44 Aug 01, 2051 2.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 48,463.08 0.00 2.00 Feb 12, 2028 5.35
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,463.08 0.00 5.19 May 29, 2032 7.25
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 48,463.08 0.00 3.69 Apr 03, 2031 10.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 48,423.51 0.00 2.78 Oct 30, 2028 2.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 48,397.57 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 48,397.57 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 48,395.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 48,377.91 0.00 4.19 Jun 15, 2030 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,377.60 0.00 14.00 Jan 23, 2059 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,377.60 0.00 3.68 Apr 25, 2030 7.38
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,377.60 0.00 7.56 Oct 01, 2051 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 48,377.60 0.00 6.90 Jan 15, 2034 3.00
BEN FRANKLIN RESOURCES INC Financials Equity 48,371.65 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 48,319.92 0.00 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,292.13 0.00 6.86 Aug 01, 2051 3.00
OGN ORGANON & CO 144A Industrial Fixed Income 48,292.13 0.00 2.16 Apr 30, 2028 4.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 48,292.13 0.00 3.75 Dec 03, 2029 2.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,271.52 0.00 12.67 Mar 01, 2041 1.80
2768 SOJITZ CORP Industrials Equity 48,244.42 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 48,208.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,206.66 0.00 10.23 Feb 07, 2042 5.88
C CITIBANK NA Financial Institutions Fixed Income 48,206.66 0.00 2.49 Sep 29, 2028 5.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,206.66 0.00 4.83 Jan 21, 2031 1.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 48,206.66 0.00 3.63 Feb 04, 2031 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,206.66 0.00 7.12 Nov 01, 2034 4.40
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 48,206.66 0.00 4.12 Aug 01, 2032 8.63
YAR YARA INTERNATIONAL Materials Equity 48,187.79 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 48,157.61 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 48,121.19 0.00 5.09 Mar 15, 2032 6.50
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 48,121.19 0.00 3.39 Nov 15, 2057 5.91
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 48,121.19 0.00 3.57 Dec 15, 2052 2.97
IM IMOLA MERGER CORP 144A Industrial Fixed Income 48,121.19 0.00 2.36 May 15, 2029 4.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 48,121.19 0.00 1.27 Apr 13, 2028 5.65
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 48,104.33 0.00 1.30 Apr 15, 2027 1.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,073.93 0.00 22.28 May 25, 2053 0.75
ASX ASX LTD Financials Equity 48,055.67 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,035.71 0.00 4.98 Jan 22, 2032 6.13
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 48,035.71 0.00 3.53 Oct 25, 2029 2.52
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,035.71 0.00 14.52 Jul 23, 2060 3.87
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,035.71 0.00 7.19 Apr 02, 2035 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 48,035.71 0.00 13.49 Jan 30, 2050 3.70
MP MP MATERIALS CORP CLASS A Materials Equity 48,034.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,013.14 0.00 19.84 Dec 01, 2053 1.75
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 48,004.45 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 48,004.45 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 47,961.29 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,952.34 0.00 2.94 May 31, 2029 8.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,950.24 0.00 11.29 May 01, 2047 5.38
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 47,950.24 0.00 4.52 Jul 15, 2053 2.09
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,950.24 0.00 1.06 Jan 31, 2027 7.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 47,947.70 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 47,917.09 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 47,887.97 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 47,864.77 0.00 3.65 Jan 16, 2030 4.50
INTC INTEL CORPORATION Industrial Fixed Income 47,864.77 0.00 12.62 Feb 10, 2053 5.70
ORCL ORACLE CORPORATION Industrial Fixed Income 47,864.77 0.00 12.08 Feb 06, 2053 5.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 47,864.77 0.00 2.38 Jun 02, 2028 1.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 47,861.15 0.00 2.12 Apr 26, 2028 6.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,845.95 0.00 2.38 Jun 01, 2028 2.00
KFW KFW MTN RegS Government Related Fixed Income 47,845.95 0.00 1.75 Oct 01, 2027 2.75
DIB DB ISLAMIC BANK Financials Equity 47,829.73 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 47,822.45 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 47,785.15 0.00 1.73 Sep 24, 2027 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,779.29 0.00 6.87 Feb 25, 2036 5.79
HCA HCA INC Industrial Fixed Income 47,779.29 0.00 3.16 Jun 15, 2029 4.13
UBS UBS GROUP AG Financial Institutions Fixed Income 47,779.29 0.00 11.85 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,779.29 0.00 5.77 Feb 15, 2033 5.35
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 47,779.29 0.00 5.30 Sep 22, 2031 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,779.29 0.00 7.04 Mar 24, 2035 5.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 47,754.76 0.00 6.35 Sep 15, 2032 1.50
3626 TIS INC Information Technology Equity 47,753.67 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 47,697.04 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 47,693.82 0.00 1.85 Dec 15, 2027 3.34
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,693.82 0.00 11.89 Jan 20, 2048 4.44
AVGO BROADCOM INC Industrial Fixed Income 47,693.82 0.00 6.30 Apr 15, 2033 3.42
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 47,693.82 0.00 1.88 Jan 18, 2029 6.72
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,693.82 0.00 17.49 Jun 01, 2060 2.67
NTT NTT FINANCE CORP 144A Industrial Fixed Income 47,693.82 0.00 7.22 Jul 16, 2035 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 47,693.82 0.00 7.19 Apr 03, 2035 5.34
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 47,648.36 0.00 14.55 Dec 20, 2042 1.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,608.35 0.00 13.01 Oct 06, 2048 4.44
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,608.35 0.00 6.43 Sep 13, 2033 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,608.35 0.00 14.65 Jan 21, 2055 3.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,608.35 0.00 3.68 Jan 30, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 47,602.77 0.00 13.60 Mar 20, 2040 0.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,526.77 0.00 5.92 Sep 15, 2032 3.55
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,526.77 0.00 3.17 Apr 12, 2029 2.10
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 47,522.88 0.00 2.84 Jun 15, 2064 2.07
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 47,522.88 0.00 5.93 Jan 20, 2034 8.25
C CITIGROUP INC Financial Institutions Fixed Income 47,522.88 0.00 2.20 Apr 23, 2029 4.08
C CITIBANK NA (FXD) Financial Institutions Fixed Income 47,522.88 0.00 0.86 Dec 04, 2026 5.49
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,522.88 0.00 7.33 Nov 07, 2036 7.75
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,522.88 0.00 7.16 Nov 01, 2050 2.50
USB US BANCORP MTN Financial Institutions Fixed Income 47,522.88 0.00 5.98 Jun 12, 2034 5.84
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,522.88 0.00 6.22 Jan 30, 2034 6.38
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 47,511.58 0.00 27.88 Mar 20, 2059 0.50
NGD NEW GOLD INC Materials Equity 47,508.29 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 47,489.42 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 47,489.42 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 47,470.54 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,437.40 0.00 7.05 Nov 01, 2050 2.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 47,435.58 0.00 13.46 Jun 22, 2045 3.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,374.79 0.00 7.91 Sep 01, 2035 4.00
XOM EXXON MOBIL CORP Industrial Fixed Income 47,351.93 0.00 14.51 Apr 15, 2051 3.45
MPLX MPLX LP Industrial Fixed Income 47,351.93 0.00 6.67 Jun 01, 2034 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,351.93 0.00 2.02 Feb 01, 2028 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 47,351.93 0.00 6.98 Oct 12, 2035 8.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 47,351.93 0.00 4.50 Mar 05, 2031 5.17
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 47,341.97 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 47,269.13 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,266.46 0.00 3.72 Jan 01, 2037 2.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,266.46 0.00 3.63 Nov 01, 2053 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 47,266.46 0.00 12.71 Apr 16, 2050 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 47,266.46 0.00 4.02 Mar 31, 2030 2.05
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,266.46 0.00 11.05 Nov 02, 2043 5.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 47,266.46 0.00 3.97 Jun 04, 2030 5.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,253.20 0.00 7.13 Sep 01, 2034 4.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 47,253.20 0.00 4.38 Oct 22, 2030 4.25
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 47,247.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 47,238.00 0.00 11.91 Jun 20, 2038 0.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 47,206.29 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 47,203.91 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,192.40 0.00 13.16 Jan 15, 2044 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,180.99 0.00 8.32 May 14, 2038 7.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 47,180.99 0.00 4.15 Jun 03, 2030 2.39
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 47,180.99 0.00 5.60 Oct 13, 2032 5.25
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 47,131.60 0.00 1.77 Nov 01, 2027 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 47,101.21 0.00 7.98 Feb 15, 2035 2.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 47,093.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 47,086.01 0.00 13.48 Jun 02, 2045 3.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,086.01 0.00 10.33 Aug 15, 2045 7.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,070.81 0.00 3.05 Jan 15, 2029 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,025.21 0.00 2.40 Jul 04, 2028 4.75
6586 MAKITA CORP Industrials Equity 47,017.55 0.00 0.00 nan 0.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 47,010.04 0.00 7.56 Dec 15, 2058 5.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 47,010.04 0.00 3.21 Feb 15, 2031 10.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 47,010.04 0.00 2.79 Jan 29, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 47,010.01 0.00 5.44 Sep 20, 2031 1.80
8729 SONY FINANCIAL GROUP INC Financials Equity 46,998.67 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 46,988.14 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 46,949.30 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 46,942.83 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 46,927.00 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,924.57 0.00 14.64 May 24, 2061 3.77
1944 KINDEN CORP Industrials Equity 46,904.30 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 46,868.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,839.09 0.00 1.25 Apr 13, 2027 3.30
XOM EXXON MOBIL CORP Industrial Fixed Income 46,839.09 0.00 10.17 Mar 19, 2040 4.23
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,839.09 0.00 8.21 Sep 15, 2037 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 46,839.09 0.00 2.07 Mar 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 46,839.09 0.00 4.22 Sep 26, 2030 4.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,839.09 0.00 3.38 Aug 13, 2030 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 46,827.63 0.00 6.16 Sep 27, 2032 2.75
WIPRO WIPRO LTD Information Technology Equity 46,825.08 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 46,809.05 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 46,770.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,753.62 0.00 2.54 Aug 05, 2028 1.40
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 46,753.62 0.00 3.23 Jul 15, 2033 10.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,753.62 0.00 9.08 Jan 18, 2041 6.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,753.62 0.00 12.53 Jun 02, 2046 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 46,753.62 0.00 13.95 Apr 30, 2054 5.50
CBSH COMMERCE BANCSHARES INC Financials Equity 46,748.64 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 46,745.00 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 46,737.72 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 46,734.42 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 46,696.67 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 46,668.15 0.00 1.67 Jul 09, 2029 1.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 46,668.15 0.00 5.87 Feb 13, 2033 4.81
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,668.15 0.00 5.34 Mar 29, 2033 4.76
HD HOME DEPOT INC Industrial Fixed Income 46,668.15 0.00 3.25 Jun 15, 2029 2.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,630.04 0.00 6.83 Jul 15, 2033 2.50
CS CAPSTONE COPPER CORP Materials Equity 46,602.30 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 46,583.42 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 46,582.68 0.00 1.12 Feb 15, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 46,582.68 0.00 2.61 Jan 15, 2029 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 46,582.68 0.00 11.18 Feb 15, 2041 3.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 46,582.68 0.00 8.83 Feb 15, 2038 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 46,523.65 0.00 14.81 Sep 20, 2042 1.10
ECOPET ECOPETROL SA Agency Fixed Income 46,497.20 0.00 3.66 Apr 29, 2030 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46,497.20 0.00 3.73 Feb 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 46,497.20 0.00 1.65 Sep 15, 2027 4.69
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 46,497.20 0.00 6.62 Sep 27, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,497.20 0.00 12.92 Feb 15, 2053 5.88
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 46,478.05 0.00 8.78 Jan 30, 2037 4.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 46,442.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 46,411.73 0.00 4.45 Aug 15, 2030 1.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,411.73 0.00 4.23 Aug 28, 2030 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 46,411.73 0.00 14.62 Oct 15, 2052 3.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,411.73 0.00 11.43 Nov 30, 2045 5.75
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 46,411.73 0.00 4.03 Jun 15, 2030 4.88
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 46,338.05 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 46,338.05 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 46,337.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 46,326.26 0.00 7.83 Feb 15, 2036 4.80
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 46,326.26 0.00 6.63 Feb 20, 2050 3.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 46,326.26 0.00 13.39 Oct 17, 2049 4.00
2801 KIKKOMAN CORP Consumer Staples Equity 46,300.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 46,295.67 0.00 21.80 Dec 20, 2049 0.40
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 46,286.36 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 46,262.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 46,240.78 0.00 3.67 Feb 01, 2030 4.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 46,240.78 0.00 2.40 Sep 30, 2028 11.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46,240.78 0.00 14.33 Mar 15, 2052 3.85
INTC INTEL CORPORATION Industrial Fixed Income 46,240.78 0.00 3.66 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46,240.78 0.00 3.08 May 14, 2030 5.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 46,240.78 0.00 2.25 May 18, 2029 4.89
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 46,228.12 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 46,204.48 0.00 18.56 Jun 28, 2045 0.50
ORA ORMAT TECH INC Utilities Equity 46,174.69 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,158.88 0.00 1.72 Sep 30, 2027 3.42
AAPL APPLE INC Industrial Fixed Income 46,155.31 0.00 1.27 May 11, 2027 3.20
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 46,155.31 0.00 5.39 Apr 15, 2055 3.66
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,155.31 0.00 3.73 Feb 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 46,155.31 0.00 12.00 Mar 01, 2046 4.75
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 46,155.31 0.00 3.61 Feb 15, 2053 2.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 46,155.31 0.00 13.00 Oct 15, 2047 4.03
IG ITALGAS Utilities Equity 46,111.55 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 46,111.55 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 46,111.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 46,067.69 0.00 3.14 Mar 20, 2029 2.10
OGC OCEANAGOLD CORPORATION CORP Materials Equity 46,054.92 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 46,017.18 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 45,998.30 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 45,998.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,984.37 0.00 15.07 Nov 20, 2065 5.55
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 45,984.37 0.00 3.10 Jun 30, 2032 8.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,984.37 0.00 16.16 Nov 01, 2063 2.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,984.37 0.00 2.49 Sep 22, 2029 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 45,984.37 0.00 1.48 Jul 22, 2028 4.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,961.29 0.00 15.02 Jul 24, 2047 4.05
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 45,922.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 45,900.50 0.00 16.44 Sep 20, 2045 1.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45,900.50 0.00 12.02 May 25, 2042 3.60
CVNA CARVANA CO 144A Industrial Fixed Income 45,898.89 0.00 0.63 Jun 01, 2030 9.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,898.89 0.00 7.05 Oct 01, 2050 2.50
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,898.89 0.00 4.71 Jun 01, 2050 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 45,898.89 0.00 1.23 Mar 29, 2027 4.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 45,898.89 0.00 7.16 Feb 14, 2035 4.88
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 45,885.05 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 45,856.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 45,854.90 0.00 9.10 Sep 20, 2035 1.20
PB PROSPERITY BANCSHARES INC Financials Equity 45,833.77 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 45,813.42 0.00 2.20 Jan 15, 2032 10.88
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,813.42 0.00 1.82 Jan 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45,813.42 0.00 2.02 Feb 15, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 45,813.42 0.00 2.87 Feb 15, 2029 5.25
IDA IDACORP INC Utilities Equity 45,788.46 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 45,754.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,727.95 0.00 14.27 Apr 13, 2052 3.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,727.95 0.00 1.17 Mar 04, 2027 2.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,727.95 0.00 10.91 Mar 07, 2042 4.34
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,727.95 0.00 3.38 Oct 01, 2035 3.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,727.95 0.00 6.77 Sep 01, 2050 3.00
PETM PETSMART LLC 144A Industrial Fixed Income 45,727.95 0.00 4.49 Sep 15, 2032 7.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 45,658.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,642.47 0.00 10.72 Apr 22, 2042 3.21
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,642.47 0.00 6.11 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,642.47 0.00 13.53 Apr 15, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,642.47 0.00 4.59 Nov 24, 2030 2.25
HSX HISCOX LTD Financials Equity 45,620.80 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 45,620.80 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 45,557.00 0.00 6.82 Mar 13, 2034 4.25
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 45,557.00 0.00 3.90 Jan 01, 2037 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 45,557.00 0.00 1.78 Apr 01, 2028 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,557.00 0.00 1.03 Jan 12, 2028 2.61
USB US BANCORP MTN Financial Institutions Fixed Income 45,557.00 0.00 5.79 Feb 01, 2034 4.84
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 45,557.00 0.00 2.50 Aug 20, 2031 3.96
9024 SEIBU HOLDINGS INC Industrials Equity 45,526.42 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 45,507.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,471.53 0.00 5.24 Sep 21, 2036 2.48
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,471.53 0.00 10.20 Jan 20, 2040 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 45,471.53 0.00 2.82 Jan 27, 2030 5.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,471.53 0.00 2.62 Oct 12, 2028 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,471.53 0.00 5.99 Feb 14, 2034 8.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 45,471.53 0.00 11.39 Jul 31, 2047 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,471.53 0.00 2.80 Feb 22, 2029 5.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 45,469.80 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 45,450.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,444.53 0.00 25.65 Jan 15, 2052 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,386.06 0.00 3.02 Apr 25, 2030 5.53
CCL CARNIVAL CORP 144A Industrial Fixed Income 45,386.06 0.00 4.04 Feb 15, 2033 6.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 45,386.06 0.00 0.40 Feb 01, 2029 6.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,386.06 0.00 2.46 Jun 01, 2055 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 45,386.06 0.00 2.28 May 15, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45,386.06 0.00 6.45 Feb 13, 2034 5.25
FSS FEDERAL SIGNAL CORP Industrials Equity 45,384.92 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 45,354.52 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 45,339.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 45,300.58 0.00 4.63 Jan 13, 2031 2.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 45,300.58 0.00 2.44 Mar 15, 2029 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,300.58 0.00 11.74 Jul 15, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,300.58 0.00 4.75 Jan 20, 2031 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,300.58 0.00 12.43 May 01, 2045 3.90
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 45,300.58 0.00 5.01 May 17, 2031 2.25
4704 TREND MICRO INC Information Technology Equity 45,281.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,246.95 0.00 4.29 Jun 10, 2030 1.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,231.75 0.00 6.36 Nov 21, 2032 1.75
HUB HUB24 LTD Financials Equity 45,224.42 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 45,216.55 0.00 1.50 Jun 15, 2027 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,215.11 0.00 3.53 Dec 01, 2029 4.65
AVGO BROADCOM INC Industrial Fixed Income 45,215.11 0.00 5.85 Nov 15, 2032 4.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,215.11 0.00 1.53 Aug 11, 2028 6.44
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 45,215.11 0.00 6.17 Nov 28, 2033 7.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,215.11 0.00 5.90 Jan 17, 2033 4.50
MCFE MCAFEE CORP 144A Industrial Fixed Income 45,215.11 0.00 3.46 Feb 15, 2030 7.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 45,215.11 0.00 6.76 Apr 24, 2034 5.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 45,215.11 0.00 5.71 Jan 26, 2034 5.12
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 45,215.11 0.00 14.83 Apr 19, 2071 3.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,215.11 0.00 7.85 Oct 02, 2035 4.25
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 45,194.36 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,170.95 0.00 7.63 Jul 15, 2034 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 45,155.76 0.00 15.37 Dec 20, 2043 1.30
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 45,145.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,129.64 0.00 13.20 Nov 01, 2054 5.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,129.64 0.00 2.41 Jun 09, 2028 1.25
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 45,129.64 0.00 4.35 Oct 15, 2053 2.04
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,129.64 0.00 3.10 May 30, 2029 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 45,129.64 0.00 2.87 Feb 26, 2029 4.85
C CITIGROUP INC Financial Institutions Fixed Income 45,129.64 0.00 3.59 Nov 05, 2030 2.98
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45,129.64 0.00 11.43 Mar 11, 2041 2.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 45,129.64 0.00 6.24 Jan 24, 2035 5.71
MKTX MARKETAXESS HOLDINGS INC Financials Equity 45,121.89 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 45,054.55 0.00 0.00 nan 0.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 45,044.17 0.00 3.14 May 21, 2029 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,044.17 0.00 9.66 May 29, 2050 8.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 45,044.17 0.00 5.85 Feb 01, 2034 4.50
MTG MGIC INVESTMENT CORP Financials Equity 45,026.80 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 44,997.92 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 44,968.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 44,958.69 0.00 1.79 Dec 01, 2027 3.65
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 44,958.69 0.00 10.84 Jun 20, 2054 7.78
MARS MARS INC 144A Industrial Fixed Income 44,958.69 0.00 2.01 Mar 01, 2028 4.60
AGCO AGCO CORP Industrials Equity 44,957.75 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 44,936.17 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 44,899.49 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 44,897.37 0.00 6.36 Jun 22, 2032 0.35
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,882.18 0.00 11.77 May 21, 2041 2.75
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,873.22 0.00 7.67 Apr 01, 2052 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,873.22 0.00 2.43 Jul 20, 2028 3.25
MDT MEDTRONIC INC Industrial Fixed Income 44,873.22 0.00 11.93 Mar 15, 2045 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 44,873.22 0.00 5.09 Apr 01, 2032 7.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 44,873.22 0.00 6.52 Feb 01, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,873.22 0.00 1.23 Mar 28, 2027 4.15
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,873.22 0.00 3.38 Nov 26, 2029 8.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 44,866.98 0.00 3.27 Jun 15, 2029 3.70
WING WINGSTOP INC Consumer Discretionary Equity 44,847.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,787.75 0.00 6.63 Jul 26, 2035 5.28
TDG TRANSDIGM INC 144A Industrial Fixed Income 44,787.75 0.00 4.46 May 31, 2033 6.38
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 44,786.68 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 44,779.40 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,714.99 0.00 7.22 Nov 15, 2033 2.25
AAPL APPLE INC Industrial Fixed Income 44,702.27 0.00 12.24 May 13, 2045 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,702.27 0.00 7.48 Mar 22, 2035 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 44,702.27 0.00 9.88 May 15, 2039 4.15
MS MORGAN STANLEY Financial Institutions Fixed Income 44,702.27 0.00 10.84 Apr 22, 2042 3.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 44,702.27 0.00 4.17 Jun 01, 2030 2.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 44,702.27 0.00 0.76 Mar 15, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 44,699.79 0.00 10.49 Dec 20, 2036 0.60
ONT ONTARIO PROVINCE OF Government Related Fixed Income 44,684.59 0.00 14.61 Dec 02, 2046 2.90
BEZ BEAZLEY PLC Financials Equity 44,639.30 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 44,636.25 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 44,620.42 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 44,620.42 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 44,616.80 0.00 3.20 May 21, 2029 3.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,616.80 0.00 3.72 Jan 01, 2037 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 44,616.80 0.00 7.69 Sep 15, 2036 6.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,593.40 0.00 2.89 Dec 17, 2028 2.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,578.20 0.00 3.80 Jan 15, 2030 2.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 44,575.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,563.00 0.00 9.27 Sep 01, 2036 2.25
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,531.33 0.00 1.71 Apr 01, 2054 6.50
PFE WYETH LLC Industrial Fixed Income 44,531.33 0.00 8.19 Apr 01, 2037 5.95
4204 SEKISUI CHEMICAL LTD Industrials Equity 44,507.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,487.01 0.00 8.77 Apr 15, 2040 7.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 44,461.48 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 44,456.61 0.00 24.30 May 25, 2070 3.73
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 44,445.86 0.00 3.83 Apr 25, 2031 5.02
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,445.86 0.00 5.19 Dec 01, 2052 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 44,445.86 0.00 13.28 May 15, 2049 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 44,445.86 0.00 3.89 Feb 01, 2032 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 44,445.86 0.00 7.17 Jul 21, 2036 5.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 44,445.86 0.00 5.52 Dec 13, 2031 2.08
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 44,445.86 0.00 1.31 Jun 15, 2027 5.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 44,441.41 0.00 4.25 Mar 15, 2030 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 44,393.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 44,360.38 0.00 4.33 Nov 15, 2030 4.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,360.38 0.00 7.73 Sep 18, 2037 7.38
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,360.38 0.00 3.04 Sep 01, 2054 6.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,360.38 0.00 4.68 Sep 01, 2053 5.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,360.38 0.00 6.24 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 44,360.38 0.00 11.40 Jul 08, 2044 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 44,360.38 0.00 5.82 Apr 01, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 44,360.38 0.00 7.62 Apr 01, 2036 6.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 44,360.38 0.00 3.13 May 15, 2029 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 44,360.38 0.00 14.88 Aug 22, 2057 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 44,360.38 0.00 2.70 Nov 15, 2028 4.80
ZAL ZALANDO Consumer Discretionary Equity 44,337.30 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 44,299.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,289.42 0.00 3.12 Mar 17, 2029 2.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,274.91 0.00 5.76 Jun 27, 2034 7.12
AVGO BROADCOM INC Industrial Fixed Income 44,274.91 0.00 5.02 Nov 15, 2031 5.15
SNPS SYNOPSYS INC Industrial Fixed Income 44,274.91 0.00 3.79 Apr 01, 2030 4.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44,274.91 0.00 4.30 Jan 25, 2031 6.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 44,243.82 0.00 0.90 Nov 12, 2026 1.00
KESKOB KESKO CLASS B Consumer Staples Equity 44,242.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,189.44 0.00 1.00 Mar 01, 2027 4.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 44,189.44 0.00 11.82 Feb 01, 2046 4.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,189.44 0.00 11.97 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,189.44 0.00 1.70 Oct 01, 2027 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 44,189.44 0.00 7.21 Aug 03, 2035 5.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 44,189.44 0.00 3.85 Feb 15, 2030 2.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,189.44 0.00 6.87 Jan 29, 2036 5.58
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 44,174.51 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 44,137.83 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 44,131.48 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 44,110.80 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 44,107.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,103.96 0.00 2.10 Mar 15, 2028 4.65
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,103.96 0.00 3.85 Mar 18, 2030 4.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 44,103.96 0.00 4.78 Apr 19, 2032 2.87
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44,103.96 0.00 6.84 Jan 30, 2036 6.18
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 44,103.96 0.00 6.17 Sep 15, 2032 1.85
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 44,103.96 0.00 6.23 Mar 15, 2034 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,103.96 0.00 13.60 Apr 01, 2056 4.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 44,103.96 0.00 7.00 Jan 15, 2036 6.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 44,103.96 0.00 2.10 Mar 14, 2028 4.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,091.84 0.00 5.11 Feb 15, 2031 0.00
SSAB B SSAB CLASS B Materials Equity 44,035.30 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 44,018.49 0.00 13.21 Mar 01, 2054 5.75
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 44,018.49 0.00 1.99 Apr 15, 2051 4.03
META META PLATFORMS INC Industrial Fixed Income 44,018.49 0.00 6.08 May 15, 2033 4.95
HCA HCA INC Industrial Fixed Income 44,018.49 0.00 5.43 Mar 15, 2032 3.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 44,018.49 0.00 11.72 Nov 15, 2045 5.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 44,018.49 0.00 4.03 May 01, 2033 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,018.49 0.00 2.33 Jul 20, 2029 5.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,985.44 0.00 3.36 Aug 15, 2029 3.88
KO COCA-COLA CO Industrial Fixed Income 43,933.02 0.00 4.23 Jun 01, 2030 1.65
2020 SABIC AGRI-NUTRIENTS Materials Equity 43,920.36 0.00 0.00 nan 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 43,894.25 0.00 4.52 Oct 16, 2030 2.75
1928 SANDS CHINA LTD Consumer Discretionary Equity 43,884.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,879.05 0.00 12.70 Apr 04, 2044 4.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 43,862.12 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 43,847.55 0.00 2.75 Jul 15, 2054 2.27
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 43,847.55 0.00 4.64 Oct 21, 2030 1.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 43,847.55 0.00 10.62 Mar 15, 2043 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 43,847.55 0.00 7.74 Aug 27, 2035 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,847.55 0.00 5.43 Jul 20, 2033 4.89
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,847.55 0.00 5.16 Jul 17, 2032 7.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,847.55 0.00 7.10 May 09, 2036 5.58
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 43,833.46 0.00 20.15 Mar 20, 2054 1.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 43,833.46 0.00 9.97 Mar 17, 2036 0.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,803.06 0.00 16.80 Jun 22, 2047 1.60
AM DASSAULT AVIATION SA Industrials Equity 43,789.93 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 43,762.07 0.00 1.62 Sep 12, 2027 2.90
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 43,762.07 0.00 2.58 Nov 25, 2028 3.62
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,762.07 0.00 1.66 Sep 15, 2027 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43,762.07 0.00 5.53 Oct 28, 2033 6.04
SOLV SOLVENTUM CORP Industrial Fixed Income 43,762.07 0.00 6.47 Mar 23, 2034 5.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,762.07 0.00 12.33 Dec 07, 2046 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,762.07 0.00 2.81 Mar 01, 2029 7.60
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 43,752.18 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 43,733.30 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 43,676.60 0.00 6.57 Aug 15, 2034 5.75
D DOMINION ENERGY INC Utility Fixed Income 43,676.60 0.00 3.88 Apr 01, 2030 3.38
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,676.60 0.00 1.29 Nov 01, 2053 6.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 43,676.60 0.00 4.36 Aug 05, 2030 1.63
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 43,639.90 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 43,638.93 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 43,592.76 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 43,591.13 0.00 4.20 Jan 15, 2034 9.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,591.13 0.00 4.05 Oct 30, 2031 7.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43,591.13 0.00 4.69 Feb 01, 2031 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 43,591.13 0.00 13.07 Aug 08, 2054 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,591.13 0.00 8.37 Jan 15, 2039 8.20
IPN IPSEN SA Health Care Equity 43,582.30 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 43,575.08 0.00 3.76 Dec 06, 2029 3.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 43,534.52 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 43,525.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,505.65 0.00 6.90 Nov 19, 2035 5.91
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,505.65 0.00 3.74 Feb 15, 2030 3.38
C CITIGROUP INC Financial Institutions Fixed Income 43,505.65 0.00 12.12 May 18, 2046 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,505.65 0.00 1.05 Jan 15, 2027 2.35
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,505.65 0.00 6.27 Jul 01, 2046 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 43,505.65 0.00 5.32 Aug 19, 2032 6.10
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 43,505.65 0.00 4.29 Oct 22, 2031 4.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 43,505.65 0.00 13.48 Apr 05, 2054 5.49
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,505.65 0.00 5.49 Jan 17, 2033 7.13
GKOS GLAUKOS CORP Health Care Equity 43,448.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,420.18 0.00 7.28 Mar 15, 2035 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 43,420.18 0.00 5.81 Feb 21, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,420.18 0.00 2.26 Jun 08, 2029 6.31
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 43,420.18 0.00 4.15 Sep 11, 2031 4.50
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,420.18 0.00 7.99 Apr 01, 2051 2.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,420.18 0.00 5.19 Dec 01, 2052 5.50
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 43,420.18 0.00 3.94 Sep 15, 2030 8.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 43,420.18 0.00 12.45 Jun 28, 2054 6.40
M MACYS INC Consumer Discretionary Equity 43,363.21 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,334.71 0.00 2.45 Jul 15, 2028 2.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 43,334.71 0.00 2.13 Feb 25, 2028 1.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,334.71 0.00 5.67 Feb 22, 2033 6.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 43,334.71 0.00 5.44 Mar 15, 2033 3.35
XP XP CLASS A INC Financials Equity 43,330.68 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 43,316.12 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 43,266.12 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 43,249.24 0.00 10.93 Oct 15, 2045 6.35
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 43,249.24 0.00 12.40 Jun 14, 2046 4.40
600036 CHINA MERCHANTS BANK LTD A Financials Equity 43,243.31 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 43,242.55 0.00 0.00 nan 0.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 43,163.76 0.00 8.31 Jan 01, 2041 7.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,163.76 0.00 15.72 Feb 02, 2061 3.45
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 43,163.76 0.00 12.84 Jul 09, 2054 6.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 43,149.51 0.00 8.13 Sep 15, 2036 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 43,088.71 0.00 15.30 Jun 20, 2043 1.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,078.29 0.00 10.87 Nov 07, 2054 8.38
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,078.29 0.00 3.52 Feb 01, 2037 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 43,078.29 0.00 6.96 Sep 27, 2034 4.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 43,078.29 0.00 10.77 May 30, 2044 6.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,078.29 0.00 5.93 Jan 15, 2033 4.75
ESNT ESSENT GROUP LTD Financials Equity 43,074.08 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 43,072.68 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 43,061.14 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 43,053.80 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 43,027.92 0.00 0.46 Jun 01, 2026 0.50
MNDY MONDAYCOM LTD Information Technology Equity 43,016.05 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 42,997.18 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 42,997.18 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 42,992.82 0.00 3.27 Oct 01, 2029 5.30
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 42,992.82 0.00 1.15 Feb 24, 2028 2.95
KFW KFW Agency Fixed Income 42,992.82 0.00 4.11 Jul 15, 2030 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,992.82 0.00 1.54 Aug 03, 2027 4.24
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 42,992.82 0.00 2.63 Nov 13, 2028 3.88
USB US BANCORP Financial Institutions Fixed Income 42,992.82 0.00 5.53 Oct 21, 2033 5.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,992.82 0.00 7.37 May 16, 2036 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 42,982.32 0.00 6.51 Dec 20, 2032 1.80
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 42,978.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,921.53 0.00 15.73 Apr 30, 2045 1.50
AVGO BROADCOM INC Industrial Fixed Income 42,907.35 0.00 5.44 Jul 15, 2032 4.90
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 42,907.35 0.00 4.12 Apr 20, 2030 1.60
INTC INTEL CORPORATION Industrial Fixed Income 42,907.35 0.00 12.70 Mar 25, 2050 4.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 42,907.35 0.00 3.58 Oct 17, 2029 2.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 42,907.35 0.00 12.43 Dec 01, 2052 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 42,907.35 0.00 2.64 Sep 17, 2028 1.90
TMUS T-MOBILE USA INC Industrial Fixed Income 42,907.35 0.00 10.10 Apr 15, 2040 4.38
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 42,865.05 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 42,865.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 42,845.53 0.00 11.19 Sep 20, 2037 0.60
MAERSK A A P MOLLER MAERSK Industrials Equity 42,827.30 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,821.87 0.00 1.15 Feb 25, 2027 4.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,821.87 0.00 5.50 Apr 20, 2033 8.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,821.87 0.00 5.62 Nov 17, 2032 5.75
RTX RTX CORP Industrial Fixed Income 42,821.87 0.00 13.03 Mar 15, 2054 6.40
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 42,804.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,736.40 0.00 6.93 Nov 18, 2035 5.87
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,736.40 0.00 4.16 Jul 03, 2030 2.75
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 42,736.40 0.00 6.18 Jun 15, 2033 5.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 42,736.40 0.00 11.30 Jul 15, 2045 5.20
V VISA INC Industrial Fixed Income 42,736.40 0.00 7.97 Dec 14, 2035 4.15
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 42,736.40 0.00 6.83 Jul 02, 2034 4.86
BBAS3 BANCO DO BRASIL SA Financials Equity 42,711.87 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 42,693.54 0.00 6.68 Aug 12, 2034 5.40
788 CHINA TOWER CORP LTD H Communication Equity 42,682.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 42,663.15 0.00 11.38 Dec 20, 2037 0.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,650.93 0.00 3.13 Jun 20, 2030 5.09
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 42,650.93 0.00 6.95 Jun 05, 2034 4.75
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 42,650.93 0.00 6.52 Feb 01, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 42,650.93 0.00 6.71 Jun 25, 2034 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,650.93 0.00 3.31 Jul 18, 2029 3.19
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,650.93 0.00 3.82 May 13, 2030 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 42,650.93 0.00 5.88 Jul 07, 2033 6.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,632.75 0.00 16.06 Dec 02, 2054 4.15
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 42,632.75 0.00 1.12 Feb 01, 2027 0.70
SMTC SEMTECH CORP Information Technology Equity 42,624.61 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 42,609.95 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 42,602.35 0.00 4.03 Jan 15, 2030 0.10
AMZN AMAZON.COM INC Industrial Fixed Income 42,565.45 0.00 11.77 Dec 05, 2044 4.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 42,565.45 0.00 2.75 Jan 10, 2030 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 42,565.45 0.00 2.91 Apr 10, 2029 4.70
ECOPET ECOPETROL SA Agency Fixed Income 42,565.45 0.00 4.74 Feb 01, 2032 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 42,565.45 0.00 5.70 Jan 13, 2033 5.77
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 42,555.01 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 42,544.43 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 42,515.24 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 42,506.43 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 42,493.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,479.98 0.00 12.36 May 14, 2046 4.45
AAPL APPLE INC Industrial Fixed Income 42,479.98 0.00 12.75 Aug 04, 2046 3.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 42,479.98 0.00 2.18 Mar 25, 2028 2.26
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 42,479.98 0.00 7.60 Jan 20, 2037 7.13
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,479.98 0.00 3.62 Apr 01, 2037 3.50
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,479.98 0.00 3.78 Apr 01, 2037 2.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 42,479.98 0.00 2.19 Jul 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 42,479.98 0.00 7.93 Feb 17, 2037 6.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 42,479.98 0.00 12.16 Nov 13, 2054 7.30
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 42,464.35 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 42,432.20 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 42,412.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 42,394.51 0.00 7.32 Feb 12, 2035 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,394.51 0.00 1.06 Jan 19, 2028 2.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,394.51 0.00 13.53 Apr 15, 2054 5.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,374.37 0.00 2.44 Jun 02, 2028 0.00
TEMN TEMENOS AG Information Technology Equity 42,374.30 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 42,364.65 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 42,355.43 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 42,344.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,343.97 0.00 7.65 Dec 15, 2034 3.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,309.04 0.00 5.69 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,309.04 0.00 7.37 Nov 01, 2050 2.50
NI NISOURCE INC Utility Fixed Income 42,309.04 0.00 1.30 May 15, 2027 3.49
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,309.04 0.00 5.13 May 29, 2032 7.63
CHE CHEMED CORP Health Care Equity 42,280.05 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 42,279.93 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 42,275.07 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 42,242.18 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 42,223.56 0.00 1.92 Jan 11, 2028 5.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 42,223.56 0.00 5.45 Mar 24, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,223.56 0.00 2.86 Mar 04, 2030 5.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,223.56 0.00 6.99 Sep 16, 2035 6.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 42,223.56 0.00 6.40 Jan 29, 2034 5.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 42,223.56 0.00 6.30 Feb 01, 2035 4.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 42,191.98 0.00 6.31 Oct 25, 2033 6.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 42,176.78 0.00 5.85 Nov 15, 2031 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 42,152.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 42,138.09 0.00 11.70 Apr 15, 2049 6.25
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,138.09 0.00 3.23 Sep 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,138.09 0.00 13.66 Apr 22, 2051 3.11
USB US BANCORP MTN Financial Institutions Fixed Income 42,138.09 0.00 3.20 Jul 23, 2030 5.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,138.09 0.00 3.11 Jun 16, 2029 5.25
COFORGE COFORGE LTD Information Technology Equity 42,122.19 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 42,110.05 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 42,088.01 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 42,063.95 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 42,055.19 0.00 6.43 Jun 27, 2032 0.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 42,053.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 42,052.62 0.00 12.29 Aug 15, 2047 4.54
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 42,052.62 0.00 2.26 Aug 15, 2061 3.95
AVGO BROADCOM INC Industrial Fixed Income 42,052.62 0.00 1.41 Jul 12, 2027 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,052.62 0.00 2.78 Jan 22, 2029 4.85
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,052.62 0.00 2.37 Dec 01, 2052 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,052.62 0.00 1.08 Feb 01, 2027 4.38
PFE PFIZER INC Industrial Fixed Income 42,052.62 0.00 0.98 Dec 15, 2026 3.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 42,052.62 0.00 4.38 Jan 03, 2031 4.95
CRUS CIRRUS LOGIC INC Information Technology Equity 42,049.18 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 42,034.55 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 41,996.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,967.14 0.00 11.57 May 12, 2041 2.88
BNG BNG BANK NV 144A Agency Fixed Income 41,967.14 0.00 1.16 Mar 01, 2027 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,967.14 0.00 7.65 Jan 05, 2036 4.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 41,967.14 0.00 1.07 Feb 26, 2027 4.80
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 41,967.14 0.00 2.46 Dec 01, 2035 3.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 41,967.14 0.00 0.33 Jul 15, 2027 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,967.14 0.00 5.08 Jan 15, 2032 4.95
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 41,967.14 0.00 4.96 Jul 13, 2031 3.06
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 41,967.14 0.00 6.92 May 29, 2034 4.75
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 41,959.05 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 41,948.80 0.00 1.12 Jan 27, 2027 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 41,940.18 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 41,921.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,918.40 0.00 14.57 Jul 04, 2041 0.45
BIIB BIOGEN INC Industrial Fixed Income 41,881.67 0.00 4.08 May 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 41,881.67 0.00 4.12 Jan 18, 2031 8.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 41,881.67 0.00 12.32 Nov 28, 2053 7.80
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 41,881.67 0.00 1.73 Sep 01, 2029 9.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,881.67 0.00 13.60 May 15, 2052 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,881.67 0.00 3.08 Apr 30, 2029 4.88
KMX CARMAX INC Consumer Discretionary Equity 41,842.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 41,796.20 0.00 6.54 Feb 26, 2034 5.00
HCA HCA INC Industrial Fixed Income 41,796.20 0.00 12.51 Jun 15, 2049 5.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 41,796.20 0.00 9.90 Jul 01, 2040 4.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 41,796.20 0.00 11.70 Nov 04, 2044 4.65
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,796.20 0.00 1.05 Jan 25, 2027 5.95
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 41,796.20 0.00 6.10 May 22, 2033 5.38
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,796.20 0.00 6.66 Jun 12, 2034 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,796.20 0.00 6.15 Dec 09, 2034 10.38
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 41,789.18 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 41,789.18 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 41,772.75 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 41,751.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,736.02 0.00 10.29 Sep 01, 2038 2.95
SEE SEALED AIR CORP Materials Equity 41,731.12 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 41,720.82 0.00 6.26 Oct 29, 2032 2.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 41,710.73 0.00 2.38 Jul 27, 2029 5.28
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 41,710.73 0.00 2.39 Jul 20, 2029 4.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,710.73 0.00 6.16 Nov 07, 2033 6.94
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 41,710.73 0.00 3.47 Oct 15, 2029 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,710.73 0.00 11.90 Jun 01, 2045 4.95
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 41,710.73 0.00 1.72 Oct 18, 2028 6.30
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 41,710.73 0.00 4.24 May 28, 2030 1.35
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 41,710.73 0.00 6.00 Jan 15, 2034 6.50
ELISA ELISA Communication Equity 41,694.80 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 41,694.80 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 41,675.22 0.00 6.67 Apr 14, 2034 4.90
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 41,665.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,625.25 0.00 7.53 Oct 24, 2036 4.80
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41,625.25 0.00 5.91 Jul 09, 2046 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 41,625.25 0.00 13.10 Aug 15, 2048 4.20
FISV FISERV INC Industrial Fixed Income 41,625.25 0.00 12.66 Jul 01, 2049 4.40
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 41,625.25 0.00 13.90 May 06, 2051 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 41,625.25 0.00 3.50 Oct 01, 2029 2.85
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 41,600.43 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 41,581.55 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 41,570.43 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 41,543.80 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,539.78 0.00 13.55 Jan 05, 2054 5.33
T AT&T INC Industrial Fixed Income 41,539.78 0.00 1.93 Feb 15, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 41,539.78 0.00 1.78 Nov 13, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,539.78 0.00 2.25 May 16, 2029 4.97
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 41,539.78 0.00 4.22 Sep 18, 2031 3.55
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 41,539.78 0.00 12.58 May 15, 2050 5.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,539.78 0.00 3.41 May 01, 2038 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 41,539.78 0.00 2.05 Mar 03, 2029 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,539.78 0.00 11.12 Nov 29, 2045 5.53
MPLX MPLX LP Industrial Fixed Income 41,539.78 0.00 2.02 Mar 15, 2028 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 41,539.78 0.00 14.74 Jun 03, 2050 3.24
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 41,539.78 0.00 3.52 Apr 01, 2035 5.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,539.78 0.00 4.58 Jun 26, 2031 5.88
T TELUS CORP Communication Equity 41,487.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,477.64 0.00 18.71 Jan 26, 2062 3.80
5274 ASPEED TECHNOLOGY INC Information Technology Equity 41,474.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,454.31 0.00 12.01 May 15, 2046 4.75
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,454.31 0.00 10.09 Feb 26, 2044 5.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 41,454.31 0.00 1.30 Apr 26, 2027 6.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,454.31 0.00 6.77 Jan 01, 2051 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,454.31 0.00 6.29 Mar 08, 2034 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,454.31 0.00 3.68 Feb 14, 2030 4.75
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 41,449.43 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 41,401.47 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 41,392.80 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 41,373.82 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 41,368.83 0.00 6.45 Mar 01, 2034 5.45
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,368.83 0.00 3.26 Jul 01, 2035 2.50
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 41,368.83 0.00 1.66 Nov 25, 2027 3.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,368.83 0.00 12.91 Feb 12, 2052 4.40
IGG IG GROUP HOLDINGS PLC Financials Equity 41,336.18 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 41,328.67 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 41,326.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,325.65 0.00 1.20 Mar 10, 2027 2.38
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 41,311.49 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,310.45 0.00 3.12 Feb 20, 2029 0.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 41,284.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,283.36 0.00 11.57 Aug 17, 2045 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41,283.36 0.00 2.98 Mar 07, 2029 3.74
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,283.36 0.00 12.08 Jan 15, 2053 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 41,283.36 0.00 2.59 Nov 26, 2028 5.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 41,279.55 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 41,216.31 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,197.89 0.00 15.36 Feb 08, 2051 2.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 41,197.89 0.00 2.07 Mar 01, 2028 4.40
PSX PHILLIPS 66 Industrial Fixed Income 41,197.89 0.00 11.48 Nov 15, 2044 4.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 41,197.89 0.00 1.43 Jun 15, 2027 4.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 41,147.43 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 41,147.43 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 41,121.37 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,112.42 0.00 4.64 Oct 08, 2030 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 41,112.42 0.00 3.65 Jan 22, 2030 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,112.42 0.00 4.59 May 17, 2032 5.73
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 41,112.42 0.00 7.45 Nov 06, 2036 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 41,112.42 0.00 4.62 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 41,112.42 0.00 5.61 Jul 07, 2032 4.05
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 41,036.87 0.00 7.83 Sep 20, 2034 2.50
AVGO BROADCOM INC Industrial Fixed Income 41,026.94 0.00 7.03 Oct 15, 2034 4.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 41,026.94 0.00 7.49 Nov 15, 2035 5.55
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 41,026.94 0.00 6.40 Apr 14, 2034 6.20
KFW KFW MTN Agency Fixed Income 41,026.94 0.00 1.38 May 20, 2027 3.00
KFW KFW MTN Agency Fixed Income 41,026.94 0.00 3.81 Mar 18, 2030 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,026.94 0.00 8.52 Aug 08, 2036 3.45
NVDA NVIDIA CORPORATION Industrial Fixed Income 41,026.94 0.00 3.93 Apr 01, 2030 2.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,026.94 0.00 10.87 Mar 01, 2041 3.70
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 41,026.94 0.00 12.08 Jan 08, 2047 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 40,991.27 0.00 3.60 Sep 20, 2029 2.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,976.07 0.00 5.60 Aug 15, 2031 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,941.47 0.00 4.24 Oct 15, 2030 4.25
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,941.47 0.00 3.46 Mar 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,941.47 0.00 2.60 Nov 01, 2029 6.41
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,915.28 0.00 4.18 Jul 01, 2030 2.95
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 40,912.07 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 40,902.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,900.08 0.00 7.10 Jun 02, 2034 4.15
PTCT PTC THERAPEUTICS INC Health Care Equity 40,898.01 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 40,896.97 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 40,883.18 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,869.68 0.00 5.03 May 27, 2031 3.02
CAT CATERPILLAR INC Industrial Fixed Income 40,856.00 0.00 11.44 Aug 15, 2042 3.80
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 40,856.00 0.00 4.84 Jun 01, 2042 4.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,856.00 0.00 6.77 Nov 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,856.00 0.00 6.51 Apr 17, 2035 5.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,856.00 0.00 6.98 Apr 30, 2055 6.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 40,856.00 0.00 1.49 Dec 15, 2029 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,856.00 0.00 7.43 Sep 15, 2035 5.25
DOCS DOXIMITY INC CLASS A Health Care Equity 40,808.50 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 40,807.68 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,778.49 0.00 2.43 Jul 06, 2028 4.04
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 40,770.53 0.00 5.88 May 23, 2033 6.25
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 40,770.53 0.00 5.98 Jul 20, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,770.53 0.00 10.34 Jan 06, 2042 5.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,770.53 0.00 1.85 Nov 15, 2027 2.50
MRK MERCK & CO INC Industrial Fixed Income 40,770.53 0.00 12.36 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,770.53 0.00 5.03 Jul 20, 2032 2.31
ORCL ORACLE CORPORATION Industrial Fixed Income 40,770.53 0.00 1.25 Apr 01, 2027 2.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,770.53 0.00 7.35 Oct 28, 2035 5.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,770.53 0.00 13.94 Jul 21, 2052 2.97
BA BOEING CO Industrial Fixed Income 40,685.05 0.00 13.84 May 01, 2064 7.01
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 40,685.05 0.00 6.96 Aug 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,685.05 0.00 12.49 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,685.05 0.00 4.59 Nov 19, 2031 1.76
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 40,685.05 0.00 2.59 Aug 15, 2032 7.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 40,685.05 0.00 1.36 May 15, 2027 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40,685.05 0.00 1.76 Nov 01, 2027 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 40,685.05 0.00 12.68 May 15, 2047 4.27
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 40,685.05 0.00 1.85 Dec 05, 2027 6.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 40,685.05 0.00 2.19 May 09, 2028 8.25
ALSYDB AL SYDBANK Financials Equity 40,618.93 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 40,600.06 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 40,599.58 0.00 4.12 Jan 15, 2031 5.75
EQNR EQUINOR ASA Agency Fixed Income 40,599.58 0.00 2.48 Sep 10, 2028 3.63
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,599.58 0.00 1.96 Dec 01, 2053 6.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 40,599.58 0.00 2.51 Oct 06, 2028 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 40,599.58 0.00 1.42 Jun 06, 2027 4.40
WMT WALMART INC Industrial Fixed Income 40,599.58 0.00 5.34 Sep 22, 2031 1.80
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 40,594.89 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 40,581.18 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 40,524.56 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 40,524.44 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 40,514.11 0.00 3.28 Feb 15, 2032 6.50
META META PLATFORMS INC Industrial Fixed Income 40,514.11 0.00 14.34 May 15, 2063 5.75
KMI KINDER MORGAN INC Industrial Fixed Income 40,514.11 0.00 11.38 Jun 01, 2045 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40,514.11 0.00 13.21 Jul 06, 2046 3.20
CRM SALESFORCE INC Industrial Fixed Income 40,514.11 0.00 2.10 Apr 11, 2028 3.70
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 40,514.11 0.00 3.54 Jul 01, 2032 9.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 40,514.11 0.00 7.23 Mar 15, 2035 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 40,514.11 0.00 14.51 Nov 24, 2050 3.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 40,514.11 0.00 8.37 Mar 05, 2037 5.00
EDEN EDENRED Financials Equity 40,486.81 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 40,480.53 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 40,476.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 40,474.51 0.00 19.03 Jun 20, 2054 2.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 40,428.63 0.00 6.19 Sep 08, 2033 5.25
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,428.63 0.00 3.74 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,428.63 0.00 2.99 May 03, 2029 5.11
KR KROGER CO Industrial Fixed Income 40,428.63 0.00 13.42 Sep 15, 2054 5.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 40,428.63 0.00 5.96 Jun 12, 2033 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,428.63 0.00 1.99 Feb 17, 2028 6.63
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 40,413.72 0.00 4.46 Jun 22, 2030 0.10
BIM BIOMERIEUX SA Health Care Equity 40,411.31 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 40,400.70 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 40,398.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 40,368.12 0.00 13.91 Sep 20, 2042 1.90
BARN BARRY CALLEBAUT AG Consumer Staples Equity 40,354.68 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 40,354.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,343.16 0.00 5.57 Oct 25, 2033 5.83
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 40,343.16 0.00 6.95 Feb 15, 2062 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,343.16 0.00 4.71 Jan 15, 2031 1.95
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 40,343.16 0.00 0.42 Jul 15, 2027 5.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 40,337.72 0.00 7.41 Mar 20, 2034 1.75
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 40,337.72 0.00 1.61 Aug 01, 2027 0.90
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 40,322.52 0.00 3.22 Jul 25, 2029 4.85
GMD GENESIS MINERALS LTD Materials Equity 40,260.31 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40,258.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,257.69 0.00 2.19 Apr 25, 2029 4.73
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,257.69 0.00 6.39 Jan 15, 2034 4.25
CAT CATERPILLAR INC Industrial Fixed Income 40,257.69 0.00 7.33 May 15, 2035 5.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,257.69 0.00 10.85 Feb 24, 2043 3.44
ORCL ORACLE CORPORATION Industrial Fixed Income 40,257.69 0.00 3.42 Sep 27, 2029 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 40,257.69 0.00 12.40 Sep 26, 2055 5.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 40,257.69 0.00 3.49 Sep 13, 2029 2.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 40,257.69 0.00 14.33 Apr 22, 2051 3.84
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 40,257.69 0.00 1.78 Nov 15, 2027 3.05
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 40,257.69 0.00 13.93 May 21, 2050 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 40,257.69 0.00 4.64 Jan 08, 2031 2.30
WIX WIX.COM LTD Information Technology Equity 40,241.43 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 40,201.02 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 40,176.30 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 40,172.22 0.00 1.99 Feb 06, 2028 3.24
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,172.22 0.00 3.06 Apr 23, 2029 3.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 40,172.22 0.00 12.11 Jul 01, 2046 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 40,172.22 0.00 8.18 Jun 15, 2037 6.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 40,172.22 0.00 12.51 Jun 19, 2049 4.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,172.22 0.00 4.81 Apr 14, 2032 8.75
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 40,172.22 0.00 6.45 May 12, 2035 9.00
GXO GXO LOGISTICS INC Industrials Equity 40,148.25 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 40,142.03 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 40,109.31 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,094.54 0.00 7.82 Jun 12, 2035 3.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 40,086.74 0.00 1.74 Jul 15, 2028 4.63
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 40,086.74 0.00 3.96 May 15, 2030 3.75
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,086.74 0.00 7.44 Apr 01, 2051 2.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 40,086.74 0.00 6.63 Jul 20, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 40,086.74 0.00 5.61 Nov 22, 2032 5.91
HCA HCA INC Industrial Fixed Income 40,086.74 0.00 13.29 Mar 15, 2052 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 40,086.74 0.00 1.37 May 21, 2027 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 40,086.74 0.00 12.83 Jan 15, 2053 5.65
ALK ALASKA AIR GROUP INC Industrials Equity 40,079.20 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 40,069.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 40,064.14 0.00 7.78 Jan 15, 2035 2.88
INDU A INDUSTRIVARDEN A Financials Equity 40,033.81 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 40,018.55 0.00 7.61 Feb 23, 2035 3.75
RLI RLI CORP Financials Equity 40,008.00 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 40,001.27 0.00 3.83 Feb 01, 2030 2.30
BA BOEING CO Industrial Fixed Income 40,001.27 0.00 4.53 Feb 01, 2031 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,001.27 0.00 2.01 Sep 01, 2029 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 40,001.27 0.00 5.41 Feb 10, 2034 7.08
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,001.27 0.00 3.73 Apr 01, 2053 5.50
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,001.27 0.00 5.52 Jun 01, 2049 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,001.27 0.00 2.36 Jun 14, 2028 3.88
MRK MERCK & CO INC Industrial Fixed Income 40,001.27 0.00 5.50 Dec 10, 2031 2.15
ORCL ORACLE CORPORATION Industrial Fixed Income 40,001.27 0.00 12.19 Aug 03, 2055 6.00
NOW SERVICENOW INC Industrial Fixed Income 40,001.27 0.00 4.46 Sep 01, 2030 1.40
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,001.27 0.00 10.98 Jul 21, 2045 6.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 39,989.15 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,972.95 0.00 23.29 Jun 17, 2067 3.60
2408 NANYA TECHNOLOGY CORP Information Technology Equity 39,945.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 39,915.80 0.00 6.33 Feb 15, 2033 2.60
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,915.80 0.00 6.77 Nov 01, 2050 3.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,915.80 0.00 1.75 Feb 01, 2054 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,915.80 0.00 11.43 Apr 01, 2044 4.80
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 39,915.80 0.00 1.44 Jun 26, 2027 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,915.80 0.00 11.02 Jul 15, 2044 5.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 39,863.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 39,851.36 0.00 21.40 Jun 20, 2050 0.60
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 39,845.06 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 39,830.32 0.00 2.66 Dec 25, 2028 4.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,830.32 0.00 4.34 Oct 15, 2030 3.85
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 39,830.32 0.00 3.77 Jun 15, 2030 9.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,830.32 0.00 3.25 Jan 15, 2030 11.88
WMT WALMART INC Industrial Fixed Income 39,830.32 0.00 7.51 Sep 01, 2035 5.25
034730 SK INC Industrials Equity 39,828.99 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 39,826.18 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 39,822.43 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 39,807.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,805.76 0.00 11.06 Oct 01, 2040 3.85
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 39,790.56 0.00 5.77 Oct 18, 2031 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 39,788.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 39,775.37 0.00 18.02 Sep 20, 2055 3.20
PIPR PIPER SANDLER COMPANIES Financials Equity 39,773.21 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 39,750.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39,744.85 0.00 5.54 Aug 03, 2033 4.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,744.85 0.00 4.71 Jul 15, 2031 5.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,744.85 0.00 4.65 Nov 13, 2030 1.45
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 39,744.85 0.00 2.18 Apr 15, 2030 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,744.85 0.00 6.59 Jul 23, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 39,744.85 0.00 5.40 Mar 15, 2032 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,744.85 0.00 1.92 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,744.85 0.00 3.56 Jan 13, 2030 5.71
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,714.57 0.00 1.88 Nov 17, 2027 2.40
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 39,667.08 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 39,659.38 0.00 3.44 Oct 04, 2029 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,659.38 0.00 3.66 Feb 25, 2031 5.37
KO COCA-COLA CO Industrial Fixed Income 39,659.38 0.00 15.22 May 13, 2064 5.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,659.38 0.00 1.37 May 17, 2028 5.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,659.38 0.00 7.60 Mar 30, 2036 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 39,659.38 0.00 5.61 Nov 16, 2032 5.75
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 39,599.68 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 39,580.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 39,573.91 0.00 11.78 Nov 15, 2045 5.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,573.91 0.00 12.06 Jan 10, 2047 4.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,573.91 0.00 4.79 Apr 15, 2031 3.13
CRWV COREWEAVE INC 144A Industrial Fixed Income 39,573.91 0.00 3.62 Jun 01, 2030 9.25
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,573.91 0.00 7.17 Nov 01, 2051 2.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,573.91 0.00 1.70 Jul 01, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,573.91 0.00 1.71 Sep 16, 2027 0.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,573.91 0.00 4.21 Nov 13, 2030 5.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,573.91 0.00 14.72 Apr 15, 2063 5.20
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,573.91 0.00 10.45 Mar 12, 2045 7.16
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 39,545.07 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 39,543.06 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 39,543.06 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 39,528.99 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 39,488.43 0.00 9.67 Nov 25, 2039 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 39,488.43 0.00 6.64 Jun 01, 2034 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,488.43 0.00 5.95 Jan 15, 2033 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 39,488.43 0.00 0.90 Jan 17, 2027 4.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,488.43 0.00 3.24 Aug 15, 2030 4.96
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 39,488.43 0.00 7.15 Mar 14, 2035 5.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 39,488.43 0.00 3.96 Apr 06, 2030 2.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 39,488.43 0.00 0.08 Oct 01, 2028 6.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 39,488.43 0.00 8.78 Jun 15, 2039 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,488.43 0.00 1.19 Mar 10, 2027 2.80
IFT INFRATIL LTD Financials Equity 39,486.43 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 39,448.68 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 39,425.79 0.00 6.99 Nov 25, 2033 3.38
NXT NEXTDC LTD Information Technology Equity 39,410.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 39,402.96 0.00 4.03 Jul 15, 2030 4.60
ET ENERGY TRANSFER LP Industrial Fixed Income 39,402.96 0.00 5.70 Feb 15, 2033 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,402.96 0.00 3.45 Oct 23, 2030 4.69
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,402.96 0.00 5.28 Nov 22, 2032 2.87
MA MASTERCARD INC Industrial Fixed Income 39,402.96 0.00 3.86 Mar 26, 2030 3.35
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 39,402.96 0.00 3.51 Oct 09, 2029 3.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 39,402.96 0.00 3.38 Feb 16, 2031 9.75
GETI B GETINGE B Health Care Equity 39,354.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,349.80 0.00 6.84 Jun 15, 2035 7.50
AN AUTONATION INC Consumer Discretionary Equity 39,339.11 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 39,335.43 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 39,317.49 0.00 2.20 Jun 21, 2028 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,317.49 0.00 3.23 Aug 02, 2030 4.97
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 39,317.49 0.00 1.05 Feb 15, 2027 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,317.49 0.00 10.13 Apr 30, 2044 7.45
TNE TECHNOLOGY ONE LTD Information Technology Equity 39,316.56 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 39,278.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,273.80 0.00 4.67 Feb 15, 2031 3.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 39,259.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,258.60 0.00 0.86 Nov 01, 2026 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,258.60 0.00 12.75 Sep 10, 2040 1.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 39,246.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,232.01 0.00 1.27 Apr 11, 2027 4.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 39,232.01 0.00 4.40 Oct 15, 2030 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 39,232.01 0.00 3.63 Jan 15, 2030 4.70
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 39,232.01 0.00 6.25 Jun 01, 2049 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 39,232.01 0.00 4.37 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 39,232.01 0.00 6.17 Jan 07, 2034 6.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,232.01 0.00 1.85 Nov 16, 2027 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,232.01 0.00 4.53 Sep 03, 2030 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,232.01 0.00 5.39 Jul 20, 2033 5.13
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 39,232.01 0.00 3.37 Jan 30, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 39,232.01 0.00 13.28 Mar 15, 2052 4.55
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 39,222.18 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 39,155.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,152.21 0.00 1.58 Aug 01, 2027 2.50
CGNX COGNEX CORP Information Technology Equity 39,151.39 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 39,146.54 0.00 2.53 Sep 16, 2030 5.15
AAPL APPLE INC Industrial Fixed Income 39,146.54 0.00 12.64 Feb 09, 2045 3.45
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 39,146.54 0.00 0.05 Jan 01, 2030 7.50
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,146.54 0.00 3.89 Aug 01, 2036 2.50
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 39,146.54 0.00 6.89 May 31, 2034 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,146.54 0.00 7.29 Jan 26, 2036 6.44
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 39,146.54 0.00 5.38 Jan 31, 2041 7.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 39,137.01 0.00 3.76 Dec 15, 2029 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,137.01 0.00 3.83 Dec 10, 2029 1.38
6223 MPI CORP Information Technology Equity 39,130.10 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 39,086.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,076.22 0.00 2.72 Sep 15, 2028 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,061.07 0.00 2.41 Aug 08, 2028 5.59
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,061.07 0.00 5.91 Sep 13, 2034 6.69
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 39,061.07 0.00 13.13 Jan 15, 2049 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,061.07 0.00 13.32 Jun 01, 2052 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 39,061.07 0.00 6.71 Jan 09, 2036 5.86
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 39,061.07 0.00 8.42 Jan 15, 2038 6.20
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 39,061.07 0.00 6.22 Oct 25, 2033 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 39,061.02 0.00 13.16 Sep 20, 2041 2.00
HRB H&R BLOCK INC Consumer Discretionary Equity 39,049.98 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,045.82 0.00 16.82 Feb 20, 2047 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,030.62 0.00 12.84 Sep 10, 2043 3.88
GET GETLINK Industrials Equity 38,976.81 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,975.60 0.00 14.06 Jan 25, 2050 3.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,975.60 0.00 4.03 Oct 01, 2036 1.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,975.60 0.00 3.16 Jun 15, 2029 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,975.60 0.00 1.35 Jun 01, 2027 3.45
TBOND TREASURY BOND Treasury Fixed Income 38,975.60 0.00 12.76 May 15, 2044 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,975.60 0.00 12.43 Jan 13, 2055 6.78
NXST NEXSTAR MEDIA GROUP INC Communication Equity 38,965.83 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 38,962.66 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 38,948.10 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 38,926.26 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 38,923.76 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,909.03 0.00 4.55 Oct 22, 2030 2.60
RAL RALLIANT CORP Information Technology Equity 38,903.26 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,893.83 0.00 0.60 Jul 25, 2026 2.50
NEU NEWMARKET CORP Materials Equity 38,890.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 38,890.12 0.00 3.35 Aug 15, 2029 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 38,890.12 0.00 2.85 Feb 01, 2029 4.57
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 38,890.12 0.00 5.75 Apr 03, 2034 6.55
ZEAL ZEALAND PHARMA Health Care Equity 38,863.56 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 38,844.68 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 38,825.81 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 38,804.65 0.00 12.72 Nov 15, 2053 6.54
V VISA INC Industrial Fixed Income 38,804.65 0.00 4.05 Apr 15, 2030 2.05
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 38,804.65 0.00 4.91 Nov 06, 2031 6.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 38,804.65 0.00 7.00 Jan 30, 2037 8.25
9626 BILIBILI INC Communication Equity 38,773.38 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 38,769.18 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 38,750.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,741.84 0.00 5.71 Jun 02, 2032 3.75
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38,729.70 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 38,726.65 0.00 8.43 Sep 17, 2035 2.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 38,719.18 0.00 4.47 Nov 25, 2035 2.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,719.18 0.00 4.37 Nov 13, 2030 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 38,719.18 0.00 4.64 Feb 18, 2036 3.27
TMUS T-MOBILE USA INC Industrial Fixed Income 38,719.18 0.00 2.08 Feb 15, 2028 2.05
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,711.45 0.00 0.58 Jul 15, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 38,696.25 0.00 2.00 Dec 20, 2027 0.30
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 38,693.68 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 38,664.18 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 38,633.71 0.00 4.08 Jul 15, 2032 4.51
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 38,633.71 0.00 3.29 Aug 15, 2029 3.80
C CITIGROUP INC Financial Institutions Fixed Income 38,633.71 0.00 5.34 Jun 15, 2032 6.63
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,633.71 0.00 1.86 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 38,633.71 0.00 0.76 Feb 15, 2027 4.50
MPLX MPLX LP Industrial Fixed Income 38,633.71 0.00 7.36 Sep 15, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,633.71 0.00 7.07 Apr 24, 2036 5.62
PG PROCTER & GAMBLE CO Industrial Fixed Income 38,633.71 0.00 3.94 Mar 25, 2030 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,633.71 0.00 6.73 Jan 13, 2035 6.33
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 38,589.86 0.00 4.30 Jun 18, 2030 1.50
BPCL BHARAT PETROLEUM LTD Energy Equity 38,584.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 38,548.23 0.00 1.63 Aug 15, 2027 0.80
AAPL APPLE INC Industrial Fixed Income 38,548.23 0.00 4.17 May 11, 2030 1.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 38,548.23 0.00 1.66 Sep 14, 2027 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,548.23 0.00 1.48 Jul 15, 2028 5.37
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,548.23 0.00 6.00 Jun 01, 2033 4.50
CI CIGNA GROUP Industrial Fixed Income 38,548.23 0.00 1.10 Mar 01, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,548.23 0.00 7.24 Sep 11, 2036 5.20
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,548.23 0.00 3.92 Mar 01, 2031 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,548.23 0.00 2.62 Nov 20, 2029 6.82
META META PLATFORMS INC Industrial Fixed Income 38,548.23 0.00 3.33 Aug 15, 2029 4.30
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 38,548.23 0.00 2.03 Feb 15, 2030 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 38,548.23 0.00 1.67 Sep 01, 2027 0.95
ORCL ORACLE CORPORATION Industrial Fixed Income 38,548.23 0.00 6.82 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 38,548.23 0.00 12.45 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 38,548.23 0.00 2.39 Aug 03, 2028 4.80
RTX RTX CORP Industrial Fixed Income 38,548.23 0.00 6.37 Mar 15, 2034 6.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 38,548.23 0.00 1.96 Jan 24, 2029 4.96
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 38,548.23 0.00 1.88 Jan 10, 2029 6.45
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 38,529.06 0.00 14.99 Dec 20, 2041 0.50
VOE VOESTALPINE AG Materials Equity 38,504.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,498.66 0.00 8.16 Oct 01, 2035 3.60
3443 GLOBAL UNICHIP CORP Information Technology Equity 38,489.46 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 38,462.76 0.00 4.76 Mar 01, 2031 2.50
CVX CHEVRON CORP Industrial Fixed Income 38,462.76 0.00 4.11 May 11, 2030 2.24
C CITIGROUP INC Financial Institutions Fixed Income 38,462.76 0.00 2.42 Jul 25, 2028 4.13
KO COCA-COLA CO Industrial Fixed Income 38,462.76 0.00 13.87 Jan 14, 2055 5.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,462.76 0.00 1.84 Nov 15, 2027 3.25
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,462.76 0.00 6.27 Nov 01, 2046 3.00
MPLX MPLX LP Industrial Fixed Income 38,462.76 0.00 4.27 Aug 15, 2030 2.65
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 38,445.78 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 38,415.62 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 38,402.67 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,392.27 0.00 8.15 Jun 15, 2035 3.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 38,377.29 0.00 10.93 Sep 16, 2040 3.20
GOOGL ALPHABET INC Industrial Fixed Income 38,377.29 0.00 4.40 Nov 15, 2030 4.10
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,377.29 0.00 11.55 Dec 03, 2042 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 38,377.29 0.00 7.57 Jan 15, 2036 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,377.29 0.00 10.88 Apr 22, 2042 3.16
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 38,377.29 0.00 3.78 Aug 15, 2055 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,377.29 0.00 3.74 Jan 23, 2030 3.16
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 38,377.29 0.00 2.25 May 15, 2031 4.49
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 38,377.29 0.00 4.04 Jul 08, 2030 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,377.07 0.00 5.12 Jun 10, 2031 2.00
PRIO3 PETRO RIO SA Energy Equity 38,372.98 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 38,329.31 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 38,291.81 0.00 2.41 Jul 15, 2030 4.30
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 38,291.81 0.00 1.62 Sep 19, 2027 3.28
HD HOME DEPOT INC Industrial Fixed Income 38,291.81 0.00 3.13 Jun 25, 2029 4.75
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 38,291.81 0.00 1.45 Dec 17, 2029 4.78
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,291.81 0.00 0.20 Mar 01, 2029 9.38
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 38,291.81 0.00 3.69 May 12, 2030 8.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,255.48 0.00 5.50 Feb 15, 2033 7.00
2875 TOYO SUISAN LTD Consumer Staples Equity 38,240.69 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,225.08 0.00 3.53 Jul 15, 2029 0.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,206.34 0.00 6.45 Jun 01, 2034 6.55
CRWV COREWEAVE INC 144A Industrial Fixed Income 38,206.34 0.00 3.92 Feb 01, 2031 9.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 38,206.34 0.00 2.85 Dec 21, 2028 2.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 38,206.34 0.00 6.46 Aug 20, 2052 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 38,206.34 0.00 2.18 Mar 25, 2028 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 38,206.34 0.00 2.65 Nov 17, 2029 6.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38,206.34 0.00 1.23 Mar 22, 2027 2.25
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 38,202.94 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 38,183.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,164.29 0.00 6.79 Dec 10, 2033 4.13
GTES GATES INDUSTRIAL PLC Industrials Equity 38,142.82 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,120.87 0.00 1.94 Jan 14, 2028 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,120.87 0.00 5.54 Mar 15, 2032 2.95
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 38,120.87 0.00 1.30 Jan 16, 2029 4.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 38,120.87 0.00 4.28 Nov 06, 2031 4.62
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 38,120.87 0.00 3.42 Sep 04, 2029 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 38,120.87 0.00 1.17 Mar 03, 2027 2.45
SNPS SYNOPSYS INC Industrial Fixed Income 38,120.87 0.00 5.28 Apr 01, 2032 5.00
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 38,120.87 0.00 8.28 Jan 15, 2038 6.60
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 38,120.87 0.00 7.35 Dec 31, 2079 5.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 38,118.69 0.00 3.61 Jan 22, 2030 4.75
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 38,118.18 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 38,108.56 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 38,108.56 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 38,089.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 38,088.29 0.00 3.15 Mar 20, 2029 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,088.29 0.00 17.67 Sep 10, 2053 3.63
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 38,074.50 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 38,067.22 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,035.40 0.00 3.50 Sep 11, 2029 2.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 38,035.40 0.00 1.17 Apr 01, 2027 3.30
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 38,035.40 0.00 3.11 Feb 15, 2032 8.88
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 38,035.40 0.00 4.02 Jun 20, 2030 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 38,035.40 0.00 1.40 Jul 15, 2027 3.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 38,035.40 0.00 13.71 Mar 15, 2055 5.40
MET METLIFE INC Financial Institutions Fixed Income 38,035.40 0.00 5.00 Dec 15, 2066 6.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 38,035.40 0.00 1.30 May 20, 2027 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 38,035.40 0.00 14.63 May 29, 2050 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,035.40 0.00 6.08 Apr 15, 2033 4.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,035.40 0.00 4.35 Apr 08, 2031 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 38,035.40 0.00 11.43 Nov 19, 2054 7.95
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 38,005.65 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 37,995.31 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 37,979.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,951.50 0.00 17.34 Apr 25, 2060 4.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,951.50 0.00 3.25 Jul 09, 2029 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,949.92 0.00 9.57 Apr 23, 2040 4.08
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 37,949.92 0.00 4.13 Jun 01, 2030 2.65
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 37,949.92 0.00 4.85 Jan 28, 2031 1.25
GMABDC GENMAB A/S 144A Industrial Fixed Income 37,949.92 0.00 4.63 Dec 15, 2032 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 37,949.92 0.00 1.30 May 10, 2027 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 37,949.92 0.00 6.10 Mar 05, 2036 9.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 37,949.92 0.00 6.58 Jan 14, 2036 6.29
INDUSTOWER INDUS TOWERS LTD Communication Equity 37,943.46 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 37,923.66 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,905.91 0.00 3.35 Jun 15, 2029 1.95
JHG JANUS HENDERSON GROUP PLC Financials Equity 37,902.08 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 37,893.45 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 37,890.71 0.00 17.11 Nov 29, 2052 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,864.45 0.00 13.26 Nov 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 37,864.45 0.00 2.18 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,864.45 0.00 6.83 Jan 16, 2036 5.57
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 37,864.45 0.00 1.86 Mar 15, 2028 4.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 37,864.45 0.00 1.65 Mar 15, 2030 5.38
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 37,864.45 0.00 3.91 Jun 30, 2035 5.46
USB US BANCORP MTN Financial Institutions Fixed Income 37,864.45 0.00 2.20 Apr 26, 2028 3.90
4528 ONO PHARMACEUTICAL LTD Health Care Equity 37,863.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,845.11 0.00 5.96 Jan 09, 2032 0.13
AZRG AZRIELI GROUP LTD Real Estate Equity 37,806.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,778.98 0.00 10.51 Jan 15, 2042 4.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,778.98 0.00 7.89 Feb 15, 2036 4.88
HCA HCA INC Industrial Fixed Income 37,778.98 0.00 6.99 Mar 01, 2035 5.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 37,778.98 0.00 2.22 Apr 03, 2028 1.59
OKE ONEOK INC Industrial Fixed Income 37,778.98 0.00 7.00 Nov 01, 2034 5.05
OGN ORGANON & CO 144A Industrial Fixed Income 37,778.98 0.00 4.57 Apr 30, 2031 5.13
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 37,778.98 0.00 3.70 Jun 30, 2031 7.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 37,778.98 0.00 6.43 Mar 19, 2034 6.09
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37,778.98 0.00 12.32 Sep 23, 2055 6.75
247540 ECOPRO BM LTD Industrials Equity 37,776.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,769.12 0.00 3.11 Feb 15, 2029 0.45
9005 TOKYU CORP Industrials Equity 37,768.81 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 37,693.50 0.00 2.83 Dec 13, 2029 2.47
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 37,693.50 0.00 13.06 Dec 06, 2047 4.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,693.50 0.00 5.04 Sep 12, 2031 3.75
CI CIGNA GROUP Industrial Fixed Income 37,693.50 0.00 3.94 Mar 15, 2030 2.40
DIS WALT DISNEY CO Industrial Fixed Income 37,693.50 0.00 3.87 Mar 22, 2030 3.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 37,693.50 0.00 11.46 Sep 15, 2044 4.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 37,693.50 0.00 12.93 Jun 28, 2054 5.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 37,693.50 0.00 7.20 Sep 30, 2040 2.94
4021 NISSAN CHEMICAL CORP Materials Equity 37,693.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,693.12 0.00 4.22 Jun 02, 2030 2.05
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 37,662.73 0.00 3.96 May 15, 2030 4.50
KFW KFW MTN RegS Government Related Fixed Income 37,662.73 0.00 7.83 Jan 17, 2035 2.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 37,644.39 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 37,636.69 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 37,617.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 37,617.13 0.00 19.07 Mar 20, 2055 2.40
8299 PHISON ELECTRONICS CORP Information Technology Equity 37,615.86 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 37,615.86 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,608.03 0.00 15.31 May 11, 2050 2.65
C CITIGROUP INC Financial Institutions Fixed Income 37,608.03 0.00 1.36 May 24, 2028 4.66
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,608.03 0.00 6.77 Dec 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37,608.03 0.00 7.18 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 37,608.03 0.00 13.14 Apr 15, 2053 5.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 37,608.03 0.00 11.29 Apr 23, 2045 5.88
SNPS SYNOPSYS INC Industrial Fixed Income 37,608.03 0.00 13.47 Apr 01, 2055 5.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 37,608.03 0.00 4.81 Feb 16, 2032 7.88
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 37,608.03 0.00 1.74 Apr 15, 2030 7.88
VNO VORNADO REALTY TRUST REIT Real Estate Equity 37,606.48 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 37,591.38 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 37,580.06 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 37,580.06 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 37,572.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,571.53 0.00 4.70 Sep 17, 2030 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,556.33 0.00 16.16 Dec 02, 2053 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,556.33 0.00 3.04 Apr 25, 2029 5.50
UBSI UNITED BANKSHARES INC Financials Equity 37,539.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,525.94 0.00 0.46 Jun 02, 2026 2.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,525.94 0.00 11.76 Jul 15, 2054 6.88
AMGN AMGEN INC Industrial Fixed Income 37,522.56 0.00 1.15 Feb 21, 2027 2.20
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,522.56 0.00 7.36 Feb 01, 2051 2.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 37,522.56 0.00 1.94 Jan 29, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,522.56 0.00 1.41 Jun 01, 2028 2.18
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,522.56 0.00 6.46 Mar 01, 2035 5.78
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,522.56 0.00 3.87 Jun 22, 2030 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,522.56 0.00 5.50 May 15, 2032 4.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,522.56 0.00 11.74 Jun 05, 2049 6.40
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 37,522.56 0.00 6.39 Sep 25, 2033 4.92
GALE GALENICA AG Health Care Equity 37,485.69 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 37,477.54 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,437.09 0.00 2.47 Jun 01, 2029 5.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 37,437.09 0.00 3.50 Nov 15, 2029 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 37,437.09 0.00 1.99 Mar 01, 2028 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,437.09 0.00 12.08 Mar 28, 2054 6.85
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 37,437.09 0.00 1.66 Sep 15, 2027 4.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 37,437.09 0.00 13.68 Apr 03, 2055 5.85
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 37,437.09 0.00 3.62 Jan 20, 2026 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 37,434.74 0.00 7.35 Nov 18, 2038 8.50
267250 HD HYUNDAI LTD Energy Equity 37,426.58 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 37,418.76 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 37,410.19 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 37,353.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 37,351.61 0.00 3.90 Mar 25, 2030 3.45
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,351.61 0.00 6.80 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 37,351.61 0.00 3.68 Mar 03, 2031 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 37,351.61 0.00 1.95 Mar 01, 2028 4.30
MPLX MPLX LP Industrial Fixed Income 37,351.61 0.00 1.02 Mar 01, 2027 4.13
MPLX MPLX LP Industrial Fixed Income 37,351.61 0.00 9.06 Apr 15, 2038 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,351.61 0.00 10.05 Jul 18, 2039 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 37,351.61 0.00 10.62 Mar 25, 2041 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,351.61 0.00 14.18 Feb 15, 2063 6.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 37,351.61 0.00 6.80 Apr 30, 2034 5.00
SUZB3 SUZANO SA Materials Equity 37,339.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 37,313.15 0.00 26.54 Mar 20, 2056 0.40
GOOGL ALPHABET INC Industrial Fixed Income 37,266.14 0.00 15.25 May 15, 2065 5.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 37,266.14 0.00 4.68 Jan 31, 2031 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,266.14 0.00 12.82 Nov 01, 2047 3.97
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 37,266.14 0.00 10.11 Sep 12, 2039 3.74
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 37,266.14 0.00 10.96 Dec 01, 2043 5.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 37,266.14 0.00 2.46 Feb 01, 2030 8.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 37,266.14 0.00 4.35 Oct 15, 2030 3.88
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 37,266.14 0.00 6.58 Jul 20, 2047 4.00
HCA HCA INC Industrial Fixed Income 37,266.14 0.00 2.12 Sep 01, 2028 5.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 37,266.14 0.00 2.54 Oct 12, 2028 7.00
7181 JAPAN POST INSURANCE LTD Financials Equity 37,259.19 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 37,221.96 0.00 4.59 Oct 29, 2030 2.38
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 37,221.44 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 37,205.96 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 37,192.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,180.67 0.00 1.14 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,180.67 0.00 1.07 Feb 26, 2027 4.80
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 37,180.67 0.00 3.70 Jun 15, 2031 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 37,180.67 0.00 8.29 Mar 01, 2040 7.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 37,180.67 0.00 0.74 Aug 15, 2027 5.88
HPQ HP INC Industrial Fixed Income 37,180.67 0.00 4.95 Jun 17, 2031 2.65
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 37,180.67 0.00 8.05 Mar 15, 2039 8.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 37,180.67 0.00 2.32 Jan 15, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 37,180.67 0.00 3.00 Apr 05, 2029 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 37,180.67 0.00 4.31 Aug 14, 2030 2.20
PCG PG&E CORPORATION Utility Fixed Income 37,180.67 0.00 3.42 Mar 15, 2055 7.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 37,180.67 0.00 2.81 Feb 01, 2029 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 37,180.67 0.00 12.93 Nov 16, 2048 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,161.16 0.00 5.14 Aug 15, 2032 7.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,130.77 0.00 7.85 Feb 20, 2035 2.95
SUZLON SUZLON ENERGY LTD Industrials Equity 37,120.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,100.37 0.00 2.57 Sep 10, 2028 3.50
ENS ENERSYS Industrials Equity 37,099.42 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 37,095.19 0.00 5.46 Jan 12, 2032 2.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,095.19 0.00 5.20 Jul 15, 2032 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,095.19 0.00 0.97 Dec 15, 2026 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 37,095.19 0.00 7.13 Jul 08, 2036 5.32
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 37,095.19 0.00 5.57 Jan 21, 2032 2.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 37,095.19 0.00 4.64 Oct 29, 2030 1.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 37,095.19 0.00 4.53 Nov 15, 2035 2.67
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37,095.19 0.00 1.74 Oct 28, 2027 6.75
LEG LEG IMMOBILIEN N Real Estate Equity 37,089.31 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 37,084.42 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 37,077.14 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,054.77 0.00 2.14 Feb 20, 2028 0.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 37,039.57 0.00 3.48 Oct 05, 2029 4.75
SLM SLM CORP Financials Equity 37,026.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 37,024.38 0.00 12.67 Mar 20, 2041 2.20
ONEX ONEX CORP Financials Equity 37,013.81 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 37,011.62 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,009.72 0.00 2.23 May 01, 2055 6.00
FOXA FOX CORP Industrial Fixed Income 37,009.72 0.00 12.06 Jan 25, 2049 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,009.72 0.00 1.19 Apr 09, 2027 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 37,009.72 0.00 11.85 May 06, 2044 4.40
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 37,009.72 0.00 4.81 Feb 15, 2033 7.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 37,009.72 0.00 6.30 Nov 13, 2033 5.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37,009.72 0.00 5.97 Aug 24, 2034 6.14
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37,009.72 0.00 3.39 Jan 15, 2030 7.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,009.72 0.00 3.60 Jan 24, 2031 5.24
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,009.72 0.00 13.24 Feb 14, 2053 5.13
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 37,009.72 0.00 6.15 Sep 13, 2033 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,009.18 0.00 6.09 Feb 15, 2032 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 36,989.38 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 36,987.22 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 36,974.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,933.18 0.00 17.64 Mar 10, 2049 2.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 36,924.25 0.00 2.38 Jul 15, 2028 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 36,924.25 0.00 3.63 Feb 21, 2030 5.13
CTS CONNECTICUT ST Local Authority Fixed Income 36,924.25 0.00 4.20 Mar 15, 2032 5.85
HCA HCA INC Industrial Fixed Income 36,924.25 0.00 12.93 Apr 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,924.25 0.00 6.34 Mar 04, 2035 5.72
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 36,924.25 0.00 13.45 Jul 03, 2050 3.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 36,924.25 0.00 6.69 Sep 11, 2054 5.80
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 36,924.25 0.00 0.77 Apr 01, 2029 9.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 36,924.25 0.00 1.73 Jan 15, 2028 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,924.25 0.00 1.24 Mar 27, 2028 4.71
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,924.25 0.00 3.96 Jan 15, 2033 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,924.25 0.00 12.06 Feb 10, 2048 4.60
WMT WALMART INC Industrial Fixed Income 36,924.25 0.00 6.17 Apr 15, 2033 4.10
KFW KFW MTN RegS Government Related Fixed Income 36,887.59 0.00 0.74 Sep 15, 2026 0.88
IMCD IMCD NV Industrials Equity 36,881.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,857.19 0.00 7.78 Oct 20, 2034 2.88
T AT&T INC Industrial Fixed Income 36,838.78 0.00 12.53 Mar 09, 2048 4.50
ABBV ABBVIE INC Industrial Fixed Income 36,838.78 0.00 2.60 Nov 14, 2028 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,838.78 0.00 1.70 Nov 05, 2027 5.85
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 36,838.78 0.00 12.47 Jun 06, 2047 4.67
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 36,838.78 0.00 2.08 Jul 01, 2031 8.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,838.78 0.00 6.21 Jan 10, 2035 6.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,838.78 0.00 3.10 Mar 15, 2029 1.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 36,838.78 0.00 1.81 Nov 15, 2027 5.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 36,838.78 0.00 3.79 Mar 15, 2030 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,838.78 0.00 5.73 Jan 24, 2034 5.07
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 36,838.78 0.00 3.69 Feb 18, 2030 5.22
SPL SANTANDER BANK POLSKA SA Financials Equity 36,836.90 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,811.59 0.00 2.46 Jul 31, 2028 3.60
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 36,811.59 0.00 7.57 Aug 22, 2035 4.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 36,806.19 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,766.00 0.00 6.39 Jul 15, 2032 0.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 36,753.30 0.00 7.08 Oct 04, 2034 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 36,753.30 0.00 1.03 Jun 30, 2027 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 36,753.30 0.00 2.83 Mar 12, 2029 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,753.30 0.00 12.85 Jan 11, 2048 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,753.30 0.00 11.14 Nov 19, 2041 2.52
PCG PCG_22-1 A2 ABS Fixed Income 36,753.30 0.00 6.24 Jun 01, 2038 4.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 36,753.30 0.00 5.84 Feb 27, 2033 5.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,753.30 0.00 2.63 Nov 13, 2028 5.34
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 36,753.30 0.00 7.28 Jul 07, 2035 5.20
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 36,753.30 0.00 0.89 Aug 15, 2028 8.00
WMT WALMART INC Industrial Fixed Income 36,753.30 0.00 1.60 Sep 09, 2027 3.95
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 36,753.30 0.00 6.65 Apr 04, 2034 4.96
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 36,753.30 0.00 4.15 Dec 31, 2079 4.88
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 36,727.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,720.40 0.00 5.22 Oct 30, 2031 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 36,720.40 0.00 2.88 Dec 15, 2028 3.00
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 36,667.83 0.00 3.20 Jun 25, 2029 2.90
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 36,667.83 0.00 7.01 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,667.83 0.00 11.78 Feb 01, 2045 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,667.83 0.00 7.52 Feb 12, 2035 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 36,667.83 0.00 7.37 Nov 01, 2035 6.05
NI NISOURCE INC Utility Fixed Income 36,667.83 0.00 3.43 Sep 01, 2029 2.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 36,667.83 0.00 2.94 Mar 15, 2032 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,667.83 0.00 5.25 Apr 20, 2032 5.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 36,667.83 0.00 12.34 Oct 01, 2046 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,667.83 0.00 6.54 Mar 15, 2034 5.15
WMT WALMART INC Industrial Fixed Income 36,667.83 0.00 2.25 Jun 26, 2028 3.70
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 36,667.83 0.00 2.70 Nov 22, 2028 5.58
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 36,667.83 0.00 7.29 May 08, 2035 5.50
BMI BADGER METER INC Information Technology Equity 36,663.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 36,659.60 0.00 10.46 Mar 20, 2038 2.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 36,655.19 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 36,654.94 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,644.40 0.00 7.45 Apr 18, 2034 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 36,629.21 0.00 18.71 Jun 20, 2047 0.80
CNX CNX RESOURCES CORP Energy Equity 36,613.94 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 36,582.36 0.00 0.49 Oct 01, 2028 8.38
ET ENERGY TRANSFER LP Industrial Fixed Income 36,582.36 0.00 12.79 May 15, 2054 5.95
INTNED ING GROEP NV Financial Institutions Fixed Income 36,582.36 0.00 6.55 Mar 19, 2035 5.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,582.36 0.00 5.39 Nov 03, 2031 2.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,582.36 0.00 3.01 Apr 05, 2029 4.99
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,582.36 0.00 3.88 Mar 22, 2030 3.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 36,582.10 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 36,579.69 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 36,525.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 36,522.81 0.00 15.27 Sep 20, 2044 1.80
ACA ARCOSA INC Industrials Equity 36,510.38 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 36,496.89 0.00 6.55 Mar 26, 2034 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 36,496.89 0.00 6.17 Dec 01, 2033 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,496.89 0.00 4.41 Jan 15, 2031 4.60
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,496.89 0.00 6.27 Jul 01, 2046 3.00
NKE NIKE INC Industrial Fixed Income 36,496.89 0.00 3.92 Mar 27, 2030 2.85
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 36,496.89 0.00 11.24 Feb 02, 2042 3.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,496.89 0.00 2.36 Jun 14, 2028 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 36,496.89 0.00 1.29 Mar 01, 2030 5.50
3045 TAIWAN MOBILE LTD Communication Equity 36,487.46 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 36,478.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,477.22 0.00 16.06 Dec 01, 2048 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,477.22 0.00 10.98 May 22, 2040 3.76
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 36,466.44 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 36,447.56 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 36,421.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,411.41 0.00 15.14 Jun 04, 2051 2.94
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 36,411.41 0.00 2.35 Jul 12, 2028 5.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,411.41 0.00 8.91 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,411.41 0.00 11.20 Mar 14, 2044 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,411.41 0.00 8.82 Mar 03, 2037 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 36,411.41 0.00 11.72 May 15, 2045 4.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 36,411.41 0.00 1.88 Jan 10, 2029 6.53
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 36,411.41 0.00 3.77 Jul 01, 2030 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,411.41 0.00 1.68 Dec 15, 2030 6.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 36,411.41 0.00 2.94 Mar 12, 2029 5.05
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,370.83 0.00 16.95 Jun 12, 2054 3.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 36,340.43 0.00 15.50 Mar 01, 2046 2.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,325.94 0.00 7.08 Apr 25, 2036 5.67
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 36,325.94 0.00 2.67 Nov 11, 2029 4.47
F FORD MOTOR COMPANY Industrial Fixed Income 36,325.94 0.00 10.44 Jan 15, 2043 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 36,325.94 0.00 6.77 Jan 25, 2035 6.25
IR INGERSOLL RAND INC Industrial Fixed Income 36,325.94 0.00 6.04 Aug 14, 2033 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 36,325.94 0.00 2.39 Jul 19, 2028 4.63
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 36,325.94 0.00 0.99 Jan 05, 2028 5.46
TAP MOLSON COORS BREWING CO Industrial Fixed Income 36,325.94 0.00 12.21 Jul 15, 2046 4.20
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 36,325.94 0.00 3.10 May 17, 2029 5.41
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 36,325.94 0.00 2.43 Aug 06, 2029 4.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 36,325.94 0.00 3.67 Jul 15, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,325.94 0.00 1.76 Oct 18, 2027 3.35
USB US BANCORP MTN Financial Institutions Fixed Income 36,325.94 0.00 2.78 Jan 23, 2030 5.38
UKT UK CONV GILT RegS Treasury Fixed Income 36,294.83 0.00 18.59 Jul 31, 2053 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,294.83 0.00 17.03 Oct 12, 2055 4.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 36,279.63 0.00 1.85 Nov 19, 2027 4.50
FCN FTI CONSULTING INC Industrials Equity 36,273.02 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 36,260.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,240.47 0.00 1.97 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,240.47 0.00 2.87 Feb 26, 2029 4.85
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 36,240.47 0.00 4.08 Sep 15, 2058 5.01
C CITIGROUP INC Financial Institutions Fixed Income 36,240.47 0.00 9.43 Mar 26, 2041 5.32
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,240.47 0.00 0.95 Dec 22, 2027 6.33
DLTR DOLLAR TREE INC Industrial Fixed Income 36,240.47 0.00 2.17 May 15, 2028 4.20
HD HOME DEPOT INC Industrial Fixed Income 36,240.47 0.00 13.50 Jun 25, 2054 5.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,240.47 0.00 14.24 Apr 01, 2050 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 36,240.47 0.00 13.17 May 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 36,240.47 0.00 1.22 Mar 22, 2027 3.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,240.47 0.00 10.93 Feb 11, 2043 3.18
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 36,240.47 0.00 2.06 Mar 22, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 36,240.47 0.00 3.46 Sep 25, 2034 3.73
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 36,221.06 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 36,183.31 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 36,167.30 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 36,160.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 36,154.99 0.00 14.86 Mar 15, 2064 5.50
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 36,154.99 0.00 4.26 Nov 06, 2030 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 36,154.99 0.00 0.62 Jul 01, 2028 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,154.99 0.00 12.52 Oct 15, 2048 4.70
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 36,154.99 0.00 5.59 Jul 20, 2041 4.50
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 36,154.99 0.00 1.54 Apr 15, 2030 8.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 36,154.99 0.00 8.68 May 16, 2038 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,154.99 0.00 5.36 Jun 15, 2033 6.22
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 36,154.99 0.00 1.13 Feb 19, 2027 4.30
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 36,154.99 0.00 9.92 Jun 19, 2047 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,154.99 0.00 5.85 Sep 28, 2033 7.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 36,154.99 0.00 5.24 Apr 14, 2032 5.32
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 36,154.99 0.00 1.85 Nov 30, 2027 5.49
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 36,142.84 0.00 8.34 Feb 20, 2037 4.75
PEGA PEGASYSTEMS INC Information Technology Equity 36,139.25 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 36,126.69 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,097.25 0.00 2.82 Oct 20, 2028 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 36,071.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,069.52 0.00 6.11 Mar 20, 2033 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,069.52 0.00 12.23 Aug 02, 2053 7.08
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 36,069.52 0.00 7.97 Oct 15, 2036 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 36,069.52 0.00 2.48 Sep 25, 2028 5.72
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 36,069.52 0.00 3.02 Aug 01, 2030 10.38
DIS WALT DISNEY CO Industrial Fixed Income 36,069.52 0.00 10.68 May 13, 2040 3.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 36,069.52 0.00 4.36 May 15, 2033 6.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,069.52 0.00 7.36 Mar 01, 2051 2.50
KVUE KENVUE INC Industrial Fixed Income 36,069.52 0.00 3.71 Mar 22, 2030 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,069.52 0.00 5.33 Apr 20, 2037 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,069.52 0.00 7.46 Mar 01, 2038 8.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 36,069.52 0.00 4.54 Aug 15, 2031 8.30
VMW VMWARE LLC Industrial Fixed Income 36,069.52 0.00 1.49 Aug 21, 2027 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,069.52 0.00 6.54 Feb 15, 2034 4.88
CSW CSW INDUSTRIALS INC Industrials Equity 36,068.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 36,021.25 0.00 6.04 Sep 22, 2032 3.36
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 36,013.44 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 36,006.98 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 35,994.56 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 35,984.05 0.00 7.93 Feb 15, 2036 4.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,984.05 0.00 2.22 May 09, 2029 4.79
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,984.05 0.00 3.20 Jun 14, 2029 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 35,984.05 0.00 2.89 Apr 15, 2029 5.25
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 35,984.05 0.00 6.82 Jul 30, 2034 5.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 35,984.05 0.00 3.34 Sep 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,984.05 0.00 3.59 Feb 15, 2030 5.30
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 35,984.05 0.00 8.59 May 08, 2048 9.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,984.05 0.00 5.33 Sep 15, 2031 1.88
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 35,984.05 0.00 5.52 Oct 20, 2035 5.58
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 35,984.05 0.00 7.59 Sep 09, 2035 4.88
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 35,919.62 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 35,919.06 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 35,919.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 35,898.58 0.00 5.16 Aug 01, 2031 2.15
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 35,898.58 0.00 2.54 Apr 30, 2031 7.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,898.58 0.00 11.28 Apr 20, 2052 7.30
USB US BANCORP MTN Financial Institutions Fixed Income 35,898.58 0.00 1.30 Apr 27, 2027 3.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,898.58 0.00 14.93 Nov 20, 2050 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,898.58 0.00 1.82 Nov 18, 2027 5.46
MTRC MTR CORP LTD RegS Agency Fixed Income 35,898.58 0.00 14.29 Apr 01, 2055 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 35,898.58 0.00 3.97 Jun 02, 2030 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 35,884.46 0.00 4.36 Jun 20, 2030 1.10
9107 KAWASAKI KISEN LTD Industrials Equity 35,862.44 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 35,862.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,854.06 0.00 3.33 Jun 10, 2029 1.88
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 35,854.06 0.00 1.20 Mar 01, 2027 0.80
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 35,832.26 0.00 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 35,813.10 0.00 1.21 Jan 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,813.10 0.00 11.39 Jan 08, 2046 5.95
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 35,813.10 0.00 1.77 Oct 31, 2027 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,813.10 0.00 1.64 Sep 10, 2027 4.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 35,813.10 0.00 7.09 Feb 15, 2035 5.15
EQNR EQUINOR ASA Agency Fixed Income 35,813.10 0.00 3.92 Apr 06, 2030 3.13
EXC EXELON CORPORATION Utility Fixed Income 35,813.10 0.00 3.85 Apr 15, 2030 4.05
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 35,805.81 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 35,786.94 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 35,781.30 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 35,764.26 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 35,762.87 0.00 9.67 Oct 01, 2040 6.20
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 35,761.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 35,747.67 0.00 10.00 Jun 02, 2039 4.60
RRL REGIS RESOURCES LTD Materials Equity 35,730.31 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 35,727.63 0.00 2.19 Apr 15, 2030 4.28
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 35,727.63 0.00 5.64 Dec 15, 2055 5.71
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,727.63 0.00 6.65 Apr 10, 2034 4.99
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 35,727.63 0.00 2.43 Jan 31, 2029 11.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,727.63 0.00 2.88 Mar 30, 2029 5.05
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,727.63 0.00 3.63 Jun 01, 2053 5.50
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,727.63 0.00 1.29 Nov 01, 2053 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 35,727.63 0.00 1.44 Apr 01, 2029 6.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 35,727.63 0.00 2.73 Nov 13, 2028 3.63
PEP PEPSICO INC Industrial Fixed Income 35,727.63 0.00 1.70 Oct 15, 2027 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 35,727.63 0.00 5.55 Jun 06, 2032 4.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 35,727.63 0.00 7.60 Jan 15, 2036 5.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,727.63 0.00 12.69 May 10, 2046 4.00
SOLV SOLVENTUM CORP Industrial Fixed Income 35,727.63 0.00 13.21 Apr 30, 2054 5.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,727.63 0.00 1.83 Nov 28, 2027 6.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 35,727.63 0.00 4.54 Sep 28, 2030 1.38
MEITUA MEITUAN RegS Industrial Fixed Income 35,727.63 0.00 3.40 Oct 02, 2029 4.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 35,727.63 0.00 6.37 Feb 06, 2034 5.87
8331 CHIBA BANK LTD Financials Equity 35,711.44 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 35,703.39 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 35,692.56 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 35,692.56 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 35,671.68 0.00 2.64 Sep 20, 2028 3.50
GOOGL ALPHABET INC Industrial Fixed Income 35,642.16 0.00 16.22 Aug 15, 2050 2.05
MO ALTRIA GROUP INC Industrial Fixed Income 35,642.16 0.00 10.97 Jan 31, 2044 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,642.16 0.00 1.14 Mar 09, 2027 3.75
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,642.16 0.00 2.06 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,642.16 0.00 3.08 May 08, 2030 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,642.16 0.00 5.91 May 19, 2034 5.85
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 35,642.16 0.00 7.42 May 06, 2035 4.75
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 35,642.16 0.00 3.02 Apr 02, 2029 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,626.08 0.00 5.11 Apr 15, 2032 6.38
DPM DPM METALS INC Materials Equity 35,560.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 35,556.68 0.00 13.46 Sep 15, 2055 5.70
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,556.68 0.00 6.77 Aug 01, 2050 3.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,556.68 0.00 4.68 May 01, 2053 5.00
INTC INTEL CORPORATION Industrial Fixed Income 35,556.68 0.00 13.06 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,556.68 0.00 10.85 Aug 16, 2043 5.63
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 35,556.68 0.00 1.49 Jul 14, 2028 4.97
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 35,556.68 0.00 10.48 Jan 01, 2049 6.72
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,556.68 0.00 1.95 Jan 11, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,556.68 0.00 3.62 Jan 15, 2030 4.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,556.68 0.00 4.36 Feb 16, 2031 5.88
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 35,541.05 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 35,533.77 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 35,504.65 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 35,504.49 0.00 7.78 Jul 19, 2034 2.26
IVG IVECO GROUP NV Industrials Equity 35,503.81 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 35,489.29 0.00 19.64 Jul 17, 2053 1.75
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 35,487.93 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 35,484.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,471.21 0.00 12.94 Aug 08, 2046 3.70
PFE PFIZER INC Industrial Fixed Income 35,471.21 0.00 3.96 Apr 01, 2030 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,471.21 0.00 2.85 Jan 14, 2029 3.75
TGT TARGET CORPORATION Industrial Fixed Income 35,471.21 0.00 3.05 Apr 15, 2029 3.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 35,471.21 0.00 8.41 Jan 15, 2039 7.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35,471.21 0.00 5.96 Jun 08, 2034 5.87
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 35,471.21 0.00 16.66 Nov 24, 2070 3.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 35,471.21 0.00 3.43 Oct 02, 2029 4.25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 35,466.06 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 35,447.19 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 35,439.13 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 35,395.45 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 35,395.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,385.74 0.00 4.26 Aug 12, 2035 2.59
EART_25-4-C EART_25-4 C ABS Fixed Income 35,385.74 0.00 2.44 Jun 16, 2031 4.57
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,385.74 0.00 3.18 Nov 01, 2034 2.50
FISV FISERV INC Industrial Fixed Income 35,385.74 0.00 6.06 Aug 21, 2033 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,385.74 0.00 12.24 Jul 24, 2048 4.03
LOW LOWES COMPANIES INC Industrial Fixed Income 35,385.74 0.00 3.79 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 35,385.74 0.00 1.04 Jan 12, 2027 1.89
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 35,385.74 0.00 2.79 Feb 01, 2029 4.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 35,385.74 0.00 3.04 Apr 10, 2029 4.63
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 35,385.74 0.00 3.92 May 28, 2030 4.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 35,385.74 0.00 7.01 Oct 02, 2034 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 35,382.90 0.00 9.93 Mar 20, 2036 0.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,382.90 0.00 1.81 Oct 15, 2027 0.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,367.70 0.00 5.95 Mar 15, 2034 8.38
ANDR ANDRITZ AG Industrials Equity 35,352.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 35,352.50 0.00 8.50 Mar 15, 2036 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,352.50 0.00 17.84 Sep 10, 2052 3.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 35,329.93 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 35,327.24 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,322.11 0.00 9.31 Aug 01, 2036 2.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 35,312.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,306.91 0.00 2.51 Jul 28, 2028 2.75
APH AMPHENOL CORPORATION Industrial Fixed Income 35,300.27 0.00 14.04 Nov 15, 2055 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 35,300.27 0.00 1.43 Jun 28, 2027 5.24
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,300.27 0.00 1.32 May 10, 2028 4.93
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,300.27 0.00 6.08 Oct 24, 2034 6.56
INTC INTEL CORPORATION Industrial Fixed Income 35,300.27 0.00 3.81 Mar 25, 2030 3.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,300.27 0.00 4.22 Jun 15, 2030 2.10
INTU INTUIT INC Industrial Fixed Income 35,300.27 0.00 13.41 Sep 15, 2053 5.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 35,300.27 0.00 0.64 Aug 01, 2027 5.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 35,300.27 0.00 1.80 Nov 07, 2027 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 35,300.27 0.00 4.50 Feb 06, 2031 4.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 35,300.27 0.00 7.02 Sep 11, 2034 4.50
HOMB HOME BANCSHARES INC Financials Equity 35,293.43 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 35,264.41 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 35,246.11 0.00 2.15 Mar 20, 2028 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 35,214.79 0.00 6.22 Nov 15, 2033 6.04
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,214.79 0.00 2.15 May 12, 2028 6.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,214.79 0.00 13.70 Jun 15, 2052 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,214.79 0.00 11.09 Jan 30, 2043 4.50
MARS MARS INC 144A Industrial Fixed Income 35,214.79 0.00 5.19 Mar 01, 2032 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,214.79 0.00 13.93 Jan 25, 2052 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,214.79 0.00 12.51 Jan 31, 2050 4.50
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 35,214.79 0.00 4.91 Jan 15, 2032 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,214.79 0.00 9.36 Mar 01, 2049 8.70
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,214.79 0.00 4.33 Oct 28, 2030 4.41
BKH BLACK HILLS CORP Utilities Equity 35,213.60 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 35,147.12 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 35,145.19 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 35,129.32 0.00 5.85 Feb 04, 2033 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,129.32 0.00 2.03 Mar 15, 2028 4.20
HD HOME DEPOT INC Industrial Fixed Income 35,129.32 0.00 3.99 Apr 15, 2030 2.70
KLAC KLA CORP Industrial Fixed Income 35,129.32 0.00 13.36 Jul 15, 2052 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 35,129.32 0.00 2.09 Mar 05, 2028 4.02
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 35,129.32 0.00 4.91 May 05, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,129.32 0.00 1.30 May 17, 2027 3.10
OKE ONEOK INC Industrial Fixed Income 35,129.32 0.00 6.01 Sep 01, 2033 6.05
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 35,129.32 0.00 3.30 Aug 15, 2032 6.75
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 35,126.32 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 35,124.52 0.00 5.98 Dec 20, 2032 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 35,109.32 0.00 18.36 Jun 20, 2055 2.80
ANA ACCIONA SA Utilities Equity 35,107.44 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 35,069.69 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 35,069.03 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 35,067.85 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,043.85 0.00 1.39 Jun 20, 2027 3.00
AVGO BROADCOM INC Industrial Fixed Income 35,043.85 0.00 14.02 Feb 15, 2051 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 35,043.85 0.00 13.75 Apr 15, 2054 5.20
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 35,043.85 0.00 6.11 May 01, 2051 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 35,043.85 0.00 3.02 Mar 24, 2029 3.38
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 35,043.85 0.00 3.18 Jun 01, 2029 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 35,043.85 0.00 13.35 Feb 05, 2054 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 35,043.85 0.00 5.45 Apr 01, 2032 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 35,043.85 0.00 6.21 Dec 07, 2034 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 35,043.85 0.00 12.48 Sep 27, 2054 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,043.85 0.00 1.28 Oct 15, 2031 7.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,043.85 0.00 7.39 Apr 09, 2035 4.71
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 35,033.33 0.00 5.90 Mar 20, 2032 1.70
QLYS QUALYS INC Information Technology Equity 35,032.35 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 35,013.07 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 35,009.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,002.93 0.00 15.88 Mar 10, 2046 2.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 34,987.73 0.00 16.17 Dec 01, 2051 3.10
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 34,958.37 0.00 3.11 May 15, 2052 3.58
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,958.37 0.00 6.27 Sep 11, 2033 4.89
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,958.37 0.00 6.26 Jul 01, 2049 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,958.37 0.00 7.84 Jan 25, 2037 6.20
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 34,958.37 0.00 7.01 Aug 20, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 34,958.37 0.00 1.03 Jan 15, 2027 5.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,958.37 0.00 0.23 Nov 01, 2027 5.13
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 34,958.37 0.00 1.06 Jan 24, 2027 4.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34,958.37 0.00 6.68 Feb 01, 2036 4.50
BCPC BALCHEM CORP Materials Equity 34,929.11 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 34,918.69 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 34,911.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,872.90 0.00 3.32 Sep 10, 2030 4.94
CPN CALPINE CORP 144A Utility Fixed Income 34,872.90 0.00 0.62 Mar 15, 2028 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,872.90 0.00 4.80 Apr 01, 2031 2.80
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,872.90 0.00 3.42 Sep 01, 2037 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,872.90 0.00 5.00 Jun 10, 2031 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,872.90 0.00 2.98 Apr 06, 2029 4.30
IQV IQVIA INC Industrial Fixed Income 34,872.90 0.00 2.73 Feb 01, 2029 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,872.90 0.00 3.01 Feb 16, 2029 2.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,872.90 0.00 6.56 Feb 09, 2034 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,872.90 0.00 2.00 Feb 28, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 34,872.90 0.00 3.91 Mar 19, 2030 2.75
AAON AAON INC Industrials Equity 34,836.00 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 34,833.84 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 34,827.61 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 34,814.97 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 34,787.43 0.00 1.50 Jul 16, 2029 4.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 34,787.43 0.00 2.85 Mar 01, 2030 5.71
ECOPET ECOPETROL SA Agency Fixed Income 34,787.43 0.00 10.01 May 28, 2045 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,787.43 0.00 10.44 Apr 22, 2041 3.11
BRKHEC PACIFICORP Utility Fixed Income 34,787.43 0.00 12.72 Jan 15, 2055 5.80
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,787.43 0.00 2.77 Jan 15, 2030 4.38
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 34,787.43 0.00 10.33 Apr 01, 2041 5.17
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 34,787.43 0.00 2.16 May 15, 2028 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 34,787.43 0.00 5.49 Jul 22, 2033 4.97
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 34,787.43 0.00 17.17 Oct 19, 2061 3.25
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 34,786.57 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 34,782.06 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 34,767.69 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 34,767.69 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 34,762.09 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 34,729.35 0.00 18.76 May 15, 2050 1.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 34,707.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,701.96 0.00 12.93 Mar 04, 2056 5.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 34,701.96 0.00 6.58 Apr 18, 2034 5.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 34,701.96 0.00 3.78 Feb 15, 2030 3.25
XOM EXXON MOBIL CORP Industrial Fixed Income 34,701.96 0.00 3.41 Aug 16, 2029 2.44
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,701.96 0.00 13.84 Jan 15, 2050 3.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,701.96 0.00 7.12 Mar 15, 2035 5.35
MRK MERCK & CO INC Industrial Fixed Income 34,701.96 0.00 1.45 Jun 10, 2027 1.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 34,701.96 0.00 8.89 Nov 01, 2040 5.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,701.96 0.00 14.39 Apr 06, 2050 3.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,701.96 0.00 4.23 Oct 04, 2030 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,701.96 0.00 2.36 Jul 17, 2028 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 34,701.96 0.00 2.46 Sep 10, 2028 3.95
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 34,701.96 0.00 6.58 May 01, 2035 7.75
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 34,698.95 0.00 14.80 Jun 20, 2045 2.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 34,696.57 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 34,687.12 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 34,668.12 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 34,667.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,616.48 0.00 3.63 Oct 09, 2029 1.63
KMI KINDER MORGAN INC Industrial Fixed Income 34,616.48 0.00 6.08 Jun 01, 2033 5.20
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 34,616.48 0.00 7.80 Aug 01, 2039 4.47
MPLX MPLX LP Industrial Fixed Income 34,616.48 0.00 11.98 Feb 15, 2049 5.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 34,616.48 0.00 5.59 Jan 12, 2033 6.43
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34,616.48 0.00 3.73 Sep 01, 2030 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 34,616.48 0.00 4.52 Nov 15, 2030 2.55
TMUS T-MOBILE USA INC Industrial Fixed Income 34,616.48 0.00 0.25 Feb 01, 2028 4.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 34,616.48 0.00 11.67 Oct 25, 2041 3.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 34,616.48 0.00 14.28 Jul 09, 2050 3.17
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,616.48 0.00 1.19 Jun 15, 2030 6.13
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 34,616.48 0.00 2.09 Jan 30, 2032 7.63
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 34,616.48 0.00 2.85 Mar 04, 2029 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 34,616.48 0.00 10.76 May 20, 2043 5.63
UKT UK CONV GILT RegS Treasury Fixed Income 34,577.36 0.00 14.30 Jan 31, 2056 5.38
1050 BANQUE SAUDI FRANSI Financials Equity 34,565.53 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 34,546.87 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 34,541.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,531.77 0.00 3.18 Apr 26, 2029 2.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 34,531.01 0.00 3.23 Nov 01, 2029 9.50
AMGN AMGEN INC Industrial Fixed Income 34,531.01 0.00 10.64 Feb 21, 2040 3.15
CSX CSX CORP Industrial Fixed Income 34,531.01 0.00 2.88 Mar 15, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,531.01 0.00 3.50 Mar 06, 2030 7.35
HD HOME DEPOT INC Industrial Fixed Income 34,531.01 0.00 5.57 Apr 15, 2032 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,531.01 0.00 14.14 Mar 10, 2051 3.55
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 34,531.01 0.00 3.69 Nov 15, 2031 6.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,531.01 0.00 2.84 Feb 01, 2029 4.95
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 34,531.01 0.00 8.06 Jul 01, 2038 7.30
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34,531.01 0.00 11.91 Jun 01, 2050 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 34,531.01 0.00 1.05 Jan 14, 2027 1.75
MORN MORNINGSTAR INC Financials Equity 34,529.61 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 34,516.57 0.00 7.21 Feb 20, 2035 4.75
ALD AMPOL LTD Energy Equity 34,503.44 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,501.37 0.00 1.37 May 05, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,501.37 0.00 4.98 May 28, 2031 2.88
FNTN FREENET AG Communication Equity 34,484.57 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 34,478.78 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,470.97 0.00 24.26 Aug 15, 2050 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,455.77 0.00 1.51 Jun 30, 2027 1.25
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 34,449.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 34,445.54 0.00 8.89 Feb 15, 2038 4.90
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,445.54 0.00 3.74 Dec 01, 2036 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,445.54 0.00 3.85 Apr 01, 2030 3.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 34,445.54 0.00 0.63 Jul 15, 2029 10.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 34,445.54 0.00 10.71 Jun 04, 2042 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,445.54 0.00 3.96 Jun 15, 2030 4.63
BWY MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 34,445.54 0.00 3.57 Apr 15, 2030 9.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 34,445.54 0.00 3.73 Jan 23, 2050 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 34,445.54 0.00 9.08 Nov 15, 2037 3.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,445.54 0.00 3.90 May 20, 2031 5.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,445.54 0.00 2.83 Feb 08, 2029 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,445.54 0.00 9.42 Apr 15, 2040 6.30
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,440.57 0.00 3.55 Sep 20, 2029 3.45
KFW KFW Government Related Fixed Income 34,425.37 0.00 2.02 Jan 07, 2028 0.63
APPF APPFOLIO INC CLASS A Information Technology Equity 34,410.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 34,394.98 0.00 5.64 Dec 20, 2031 1.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,379.78 0.00 3.96 Sep 15, 2030 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 34,360.07 0.00 2.30 Jun 01, 2028 4.88
CAS CALIFORNIA ST Local Authority Fixed Income 34,360.07 0.00 7.71 Oct 01, 2039 7.30
KO COCA-COLA CO Industrial Fixed Income 34,360.07 0.00 5.50 Jan 05, 2032 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 34,360.07 0.00 6.73 Sep 01, 2034 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 34,360.07 0.00 3.37 Nov 09, 2029 6.15
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 34,360.07 0.00 6.94 Jan 22, 2026 3.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 34,344.71 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 34,318.98 0.00 3.31 May 15, 2029 1.10
CMM CAPRICORN METALS LTD DEF Materials Equity 34,314.69 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,303.78 0.00 3.61 Sep 25, 2029 2.62
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 34,303.45 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 34,281.61 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 34,274.59 0.00 9.29 Oct 07, 2039 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 34,274.59 0.00 5.82 Jun 20, 2033 6.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 34,274.59 0.00 12.75 May 20, 2047 4.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,274.59 0.00 6.43 Feb 15, 2034 5.30
VTRS VIATRIS INC Industrial Fixed Income 34,274.59 0.00 12.59 Jun 22, 2050 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,274.59 0.00 3.44 Feb 04, 2030 8.63
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 34,239.19 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 34,227.79 0.00 7.54 May 15, 2035 4.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 34,194.25 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 34,189.12 0.00 3.13 Aug 15, 2029 5.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 34,189.12 0.00 1.18 Mar 14, 2028 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 34,189.12 0.00 6.62 May 15, 2034 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,189.12 0.00 6.25 Jan 25, 2034 5.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 34,189.12 0.00 4.52 Aug 27, 2030 0.75
KVUE KENVUE INC Industrial Fixed Income 34,189.12 0.00 5.95 Mar 22, 2033 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 34,189.12 0.00 1.26 May 15, 2027 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,189.12 0.00 1.19 Mar 10, 2027 2.31
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 34,189.12 0.00 1.64 Sep 14, 2077 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,189.12 0.00 1.96 Jan 26, 2029 4.87
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 34,189.12 0.00 9.04 May 15, 2049 6.58
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,189.12 0.00 3.28 Jul 31, 2031 8.50
JBS JBS N V NV CLASS A Consumer Staples Equity 34,186.97 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 34,182.22 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 34,182.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,182.19 0.00 5.60 Aug 15, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,166.99 0.00 1.60 Aug 05, 2027 2.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,136.60 0.00 8.98 Apr 15, 2037 4.10
INDUSINDBK INDUSIND BANK LTD Financials Equity 34,136.01 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 34,112.38 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 34,107.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 34,106.20 0.00 12.36 Dec 20, 2038 0.50
C CITIGROUP INC Financial Institutions Fixed Income 34,103.65 0.00 1.91 Jan 15, 2028 6.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,103.65 0.00 12.69 Mar 01, 2047 4.15
MPLX MPLX LP Industrial Fixed Income 34,103.65 0.00 12.38 Apr 15, 2048 4.70
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 34,103.65 0.00 5.43 Aug 05, 2033 4.99
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 34,103.65 0.00 15.50 Mar 20, 2060 3.84
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,103.65 0.00 8.31 Mar 16, 2037 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,103.65 0.00 6.61 May 18, 2034 5.63
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 34,088.19 0.00 0.00 Dec 31, 2049 1.93
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 34,060.60 0.00 17.56 Feb 15, 2063 4.00
003670 POSCO FUTURE M LTD Industrials Equity 34,034.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,018.17 0.00 15.52 Jun 03, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,018.17 0.00 6.90 Jan 30, 2036 5.44
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,018.17 0.00 14.93 Mar 12, 2051 3.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,018.17 0.00 5.69 Mar 29, 2032 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,018.17 0.00 1.48 Dec 01, 2027 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 34,018.17 0.00 14.16 Sep 15, 2052 4.09
MRK MERCK & CO INC Industrial Fixed Income 34,018.17 0.00 6.17 May 17, 2033 4.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 34,018.17 0.00 1.76 Jul 01, 2029 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 34,018.17 0.00 0.05 Dec 01, 2026 4.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 34,009.60 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 33,974.94 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,969.41 0.00 2.33 May 25, 2028 3.00
BDO BDO UNIBANK INC Financials Equity 33,968.57 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 33,956.07 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 33,956.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 33,954.21 0.00 3.21 Mar 20, 2029 0.60
ABBV ABBVIE INC Industrial Fixed Income 33,932.70 0.00 12.81 Nov 14, 2048 4.88
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 33,932.70 0.00 1.23 Apr 10, 2027 3.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,932.70 0.00 2.37 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 33,932.70 0.00 1.59 Sep 14, 2027 4.70
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 33,932.70 0.00 4.15 Nov 21, 2030 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,932.70 0.00 5.60 Feb 01, 2034 5.82
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 33,932.70 0.00 1.65 Sep 25, 2027 4.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,932.70 0.00 2.85 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,932.70 0.00 2.60 Oct 15, 2028 4.00
MET METLIFE INC Financial Institutions Fixed Income 33,932.70 0.00 6.65 Jun 15, 2034 6.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 33,932.70 0.00 4.21 Feb 01, 2032 4.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,932.70 0.00 1.60 Nov 16, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,932.70 0.00 6.67 Jul 09, 2034 5.56
BRKR BRUKER CORP Health Care Equity 33,914.66 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 33,908.61 0.00 0.94 Nov 25, 2026 0.10
CEN CONTACT ENERGY LTD Utilities Equity 33,899.44 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 33,899.44 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 33,875.82 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 33,865.72 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 33,861.69 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 33,855.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 33,847.23 0.00 1.91 Feb 01, 2028 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 33,847.23 0.00 6.03 Apr 21, 2033 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 33,847.23 0.00 4.77 Mar 11, 2031 2.69
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,847.23 0.00 11.31 Mar 15, 2044 4.85
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,847.23 0.00 3.60 Dec 01, 2035 2.00
INTC INTEL CORPORATION Industrial Fixed Income 33,847.23 0.00 3.60 Feb 10, 2030 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,847.23 0.00 9.99 Oct 15, 2040 5.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 33,847.23 0.00 2.38 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,847.23 0.00 2.52 Sep 24, 2028 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,847.23 0.00 9.59 Sep 24, 2038 3.90
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 33,847.23 0.00 9.70 Dec 15, 2040 6.56
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 33,847.23 0.00 6.29 Apr 16, 2054 5.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,847.23 0.00 4.39 Feb 13, 2031 5.13
SNPS SYNOPSYS INC Industrial Fixed Income 33,847.23 0.00 1.24 Apr 01, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,847.23 0.00 5.29 Sep 10, 2031 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,847.23 0.00 6.21 Feb 11, 2033 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 33,847.23 0.00 2.31 Jun 12, 2029 5.78
WMT WALMART INC Industrial Fixed Income 33,847.23 0.00 14.29 Apr 15, 2053 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,847.23 0.00 4.41 Oct 22, 2030 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,847.23 0.00 11.40 Jan 17, 2053 7.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 33,847.23 0.00 13.91 Sep 11, 2054 5.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 33,830.25 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 33,824.04 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 33,817.42 0.00 5.49 Mar 28, 2032 4.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 33,808.41 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,802.22 0.00 5.66 Mar 31, 2032 2.88
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 33,801.13 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 33,786.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,771.82 0.00 2.93 Apr 15, 2029 6.88
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 33,761.76 0.00 5.69 Feb 15, 2033 5.79
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,761.76 0.00 6.42 Apr 04, 2034 5.95
HES HESS CORP Industrial Fixed Income 33,761.76 0.00 9.96 Feb 15, 2041 5.60
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 33,761.76 0.00 4.06 Nov 01, 2032 6.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 33,761.76 0.00 1.82 Nov 26, 2028 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,761.76 0.00 6.38 Jun 15, 2054 6.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,761.76 0.00 13.35 Jun 05, 2115 6.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,761.76 0.00 2.94 Mar 18, 2029 4.63
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 33,761.76 0.00 3.59 Dec 15, 2052 3.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 33,761.76 0.00 6.94 Mar 01, 2035 6.38
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 33,706.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,676.28 0.00 3.05 Apr 13, 2029 3.45
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,676.28 0.00 3.61 Jan 01, 2037 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,676.28 0.00 7.05 Oct 01, 2050 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 33,676.28 0.00 1.29 May 03, 2027 3.10
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 33,676.28 0.00 3.15 Feb 15, 2032 8.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,676.28 0.00 6.25 Jan 22, 2035 5.68
CROX CROCS INC Consumer Discretionary Equity 33,668.69 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 33,635.19 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 33,635.19 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 33,604.57 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 33,597.44 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 33,597.44 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 33,593.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,590.81 0.00 1.26 Apr 15, 2027 6.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 33,590.81 0.00 2.71 Jan 21, 2029 6.25
BA BOEING CO Industrial Fixed Income 33,590.81 0.00 2.97 May 01, 2029 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,590.81 0.00 2.94 Mar 01, 2030 3.27
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 33,590.81 0.00 1.47 Jul 15, 2027 6.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,590.81 0.00 13.11 May 15, 2053 5.35
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,590.81 0.00 2.75 Jan 10, 2030 5.34
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 33,590.81 0.00 2.31 Jun 15, 2029 4.13
ETN EATON CORPORATION Industrial Fixed Income 33,590.81 0.00 6.07 Mar 15, 2033 4.15
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,590.81 0.00 4.81 May 01, 2053 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 33,590.81 0.00 5.52 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,590.81 0.00 5.99 Nov 07, 2033 7.12
MET METLIFE INC Financial Institutions Fixed Income 33,590.81 0.00 7.37 Jun 15, 2035 5.70
PEP PEPSICO INC Industrial Fixed Income 33,590.81 0.00 7.39 Jul 23, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33,590.81 0.00 12.55 Apr 01, 2047 4.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 33,590.81 0.00 2.91 Apr 02, 2034 7.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 33,590.81 0.00 13.22 Jan 29, 2054 5.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 33,589.44 0.00 1.46 Jun 09, 2027 0.25
4186 TOKYO OHKA KOGYO LTD Materials Equity 33,559.69 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 33,540.82 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 33,540.82 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 33,521.94 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 33,517.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,513.44 0.00 27.57 Oct 22, 2061 0.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 33,505.34 0.00 5.43 Dec 02, 2031 2.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,505.34 0.00 7.06 Jan 15, 2035 5.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 33,505.34 0.00 4.22 Nov 15, 2030 6.63
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,505.34 0.00 6.11 Jul 01, 2049 4.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,505.34 0.00 7.37 Jul 01, 2052 2.50
HCA HCA INC Industrial Fixed Income 33,505.34 0.00 11.93 Jun 15, 2047 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 33,505.34 0.00 1.82 Nov 19, 2028 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,505.34 0.00 5.86 Feb 28, 2033 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,505.34 0.00 1.97 Jan 17, 2028 3.54
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 33,505.34 0.00 1.02 Jan 08, 2027 4.35
SKY CHAMPION HOMES INC Consumer Discretionary Equity 33,496.25 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 33,484.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 33,483.05 0.00 28.54 Mar 20, 2060 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 33,483.05 0.00 14.81 Mar 20, 2042 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,483.05 0.00 6.04 Dec 10, 2032 4.25
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 33,478.85 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 33,461.55 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 33,452.65 0.00 13.72 Jun 22, 2040 0.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,452.65 0.00 4.72 Dec 01, 2030 1.65
BCO BRINKS Industrials Equity 33,433.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,419.86 0.00 3.30 Aug 18, 2029 4.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,419.86 0.00 6.38 Mar 14, 2034 6.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,419.86 0.00 4.30 Feb 01, 2031 5.75
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 33,419.86 0.00 6.18 Aug 20, 2050 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 33,419.86 0.00 3.28 Aug 02, 2034 3.93
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 33,419.86 0.00 12.04 Feb 01, 2052 5.09
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 33,419.86 0.00 2.19 May 17, 2028 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 33,419.86 0.00 13.35 Sep 15, 2046 3.30
USB US BANCORP Financial Institutions Fixed Income 33,419.86 0.00 3.32 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,419.86 0.00 14.69 May 15, 2051 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,419.86 0.00 10.06 Nov 28, 2047 7.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,419.86 0.00 4.66 Feb 14, 2031 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,407.05 0.00 3.28 Jun 02, 2029 2.70
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 33,389.82 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 33,389.82 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 33,361.45 0.00 6.41 Apr 20, 2033 2.25
5105 TOYO TIRE CORP Consumer Discretionary Equity 33,352.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 33,334.39 0.00 4.96 Mar 15, 2031 1.38
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,334.39 0.00 7.38 Jul 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 33,334.39 0.00 4.95 Mar 15, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,334.39 0.00 5.64 Sep 20, 2032 4.65
INTNED ING GROEP NV Financial Institutions Fixed Income 33,334.39 0.00 2.59 Oct 02, 2028 4.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 33,334.39 0.00 2.22 Apr 06, 2028 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33,334.39 0.00 6.06 Jul 31, 2033 5.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 33,334.39 0.00 5.06 Nov 15, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,334.39 0.00 2.29 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Industrial Fixed Income 33,334.39 0.00 5.08 Feb 03, 2032 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,334.39 0.00 4.17 Feb 03, 2031 7.05
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 33,334.39 0.00 6.04 Sep 08, 2033 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,315.86 0.00 25.79 Sep 10, 2074 2.75
6645 OMRON CORP Information Technology Equity 33,295.44 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 33,295.44 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 33,295.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,285.46 0.00 8.08 Sep 15, 2035 3.60
CMBN CEMBRA MONEY BANK LTD Financials Equity 33,276.57 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 33,258.72 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,248.92 0.00 14.32 Aug 08, 2052 3.95
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 33,248.92 0.00 6.88 Sep 15, 2055 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,248.92 0.00 2.49 Sep 21, 2028 3.94
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 33,248.92 0.00 3.66 Jan 24, 2030 4.63
KO COCA-COLA CO Industrial Fixed Income 33,248.92 0.00 3.51 Sep 06, 2029 2.13
KO COCA-COLA CO Industrial Fixed Income 33,248.92 0.00 1.23 Mar 25, 2027 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,248.92 0.00 10.34 Apr 01, 2040 3.75
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 33,248.92 0.00 8.20 Oct 15, 2037 7.00
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 33,248.92 0.00 6.42 Dec 25, 2033 5.15
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 33,248.92 0.00 7.11 May 20, 2045 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,248.92 0.00 1.53 Jul 21, 2027 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33,248.92 0.00 3.03 Apr 15, 2029 3.65
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 33,248.92 0.00 2.87 Jan 31, 2029 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,248.92 0.00 3.72 Jan 10, 2030 2.83
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 33,248.92 0.00 5.69 Apr 08, 2033 7.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 33,239.86 0.00 8.35 Aug 12, 2039 7.60
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 33,233.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 33,224.67 0.00 14.74 Dec 01, 2048 3.50
5929 SANWA HOLDINGS CORP Industrials Equity 33,201.07 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 33,168.10 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 33,163.45 0.00 1.26 Dec 01, 2028 9.00
AVGO BROADCOM INC Industrial Fixed Income 33,163.45 0.00 3.74 Feb 15, 2030 4.35
CPN CALPINE CORP 144A Utility Fixed Income 33,163.45 0.00 0.59 Feb 15, 2028 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,163.45 0.00 1.98 Jan 31, 2028 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,163.45 0.00 2.91 Jan 15, 2029 2.25
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,163.45 0.00 3.60 Mar 01, 2036 2.00
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,163.45 0.00 7.67 Feb 01, 2052 2.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 33,163.45 0.00 1.03 Feb 21, 2028 4.66
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,163.45 0.00 8.28 Apr 15, 2037 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,163.45 0.00 3.84 Apr 01, 2031 4.64
STLD STEEL DYNAMICS INC Industrial Fixed Income 33,163.45 0.00 0.02 Dec 15, 2026 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 33,163.45 0.00 10.85 Jul 09, 2040 3.02
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 33,163.45 0.00 3.53 Oct 01, 2029 2.60
TNOTE TREASURY NOTE Treasury Fixed Income 33,163.45 0.00 4.27 May 15, 2030 0.63
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 33,163.45 0.00 4.53 Jul 15, 2031 4.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 33,163.45 0.00 13.31 Apr 11, 2053 5.68
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 33,118.27 0.00 10.67 Mar 20, 2037 0.70
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 33,106.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 33,103.07 0.00 19.30 Mar 20, 2048 0.80
BRPT BARITO PACIFIC Materials Equity 33,094.97 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Industrial Fixed Income 33,077.97 0.00 2.75 Jan 15, 2029 5.25
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 33,077.97 0.00 3.18 Jun 05, 2029 4.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 33,077.97 0.00 6.58 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,077.97 0.00 4.86 Feb 15, 2031 1.50
DIS WALT DISNEY CO Industrial Fixed Income 33,077.97 0.00 14.76 Sep 01, 2049 2.75
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,077.97 0.00 3.28 Oct 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,077.97 0.00 1.68 Nov 04, 2027 7.35
HCA HCA INC Industrial Fixed Income 33,077.97 0.00 6.50 Apr 01, 2034 5.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 33,077.97 0.00 3.22 Jul 18, 2030 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,077.97 0.00 5.73 Oct 01, 2032 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,077.97 0.00 1.76 Nov 17, 2027 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 33,077.97 0.00 4.53 Jan 15, 2031 3.25
RRX REGAL REXNORD CORP Industrial Fixed Income 33,077.97 0.00 2.10 Apr 15, 2028 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,077.97 0.00 3.77 Jan 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,077.97 0.00 2.51 Sep 14, 2028 5.72
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 33,077.97 0.00 11.72 Oct 01, 2047 5.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 33,077.97 0.00 8.98 Dec 16, 2039 6.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,077.97 0.00 5.32 Nov 18, 2036 3.02
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 33,077.97 0.00 5.12 Jan 30, 2033 7.63
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 33,070.48 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 33,068.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 33,057.48 0.00 5.60 Apr 02, 2032 2.88
AKBNK.E AKBANK A Financials Equity 33,051.29 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 33,042.85 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,042.28 0.00 3.86 Oct 26, 2029 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 33,042.28 0.00 2.68 Sep 24, 2028 2.38
OSLO OSLO CITY OF RegS Government Related Fixed Income 33,042.28 0.00 7.99 Oct 23, 2035 4.37
AC* ARCA CONTINENTAL Consumer Staples Equity 33,029.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 32,992.50 0.00 3.02 Apr 15, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32,992.50 0.00 1.89 Jan 25, 2028 3.90
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 32,992.50 0.00 6.66 Dec 01, 2040 6.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,992.50 0.00 6.81 Jan 31, 2034 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,992.50 0.00 3.41 Sep 12, 2034 3.61
F FORD MOTOR COMPANY Industrial Fixed Income 32,992.50 0.00 0.85 Dec 08, 2026 4.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 32,992.50 0.00 9.17 Jun 02, 2041 6.50
TGT TARGET CORPORATION Industrial Fixed Income 32,992.50 0.00 1.05 Jan 15, 2027 1.95
UAL UNITED AIRLINES INC Industrial Fixed Income 32,992.50 0.00 5.81 Jul 15, 2037 5.80
USB US BANCORP MTN Financial Institutions Fixed Income 32,992.50 0.00 6.95 Feb 12, 2036 5.42
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 32,992.50 0.00 14.35 Jan 12, 2052 3.63
DFY DEFINITY FINANCIAL CORP Financials Equity 32,955.69 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 32,936.82 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,907.03 0.00 2.57 Jan 15, 2031 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,907.03 0.00 6.10 Oct 25, 2034 6.47
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 32,907.03 0.00 6.63 Dec 20, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 32,907.03 0.00 2.09 Apr 17, 2028 4.20
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 32,907.03 0.00 2.75 Jan 23, 2029 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,907.03 0.00 13.29 Feb 27, 2053 5.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 32,907.03 0.00 0.24 Jan 15, 2028 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 32,907.03 0.00 2.90 Feb 19, 2029 3.46
VMW VMWARE LLC Industrial Fixed Income 32,907.03 0.00 5.18 Aug 15, 2031 2.20
OCPMR OCP SA RegS Agency Fixed Income 32,907.03 0.00 6.34 May 02, 2034 6.75
096770 SK INNOVATION LTD Energy Equity 32,905.69 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 32,899.07 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 32,890.29 0.00 7.94 Feb 26, 2035 2.75
C CITIGROUP INC Corporates Fixed Income 32,890.29 0.00 3.62 Oct 22, 2030 2.93
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 32,869.29 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 32,859.89 0.00 7.04 Jun 21, 2034 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,829.50 0.00 10.39 Jun 17, 2038 3.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,821.55 0.00 7.06 Jan 15, 2035 5.13
AMZN AMAZON.COM INC Industrial Fixed Income 32,821.55 0.00 7.11 Dec 05, 2034 4.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,821.55 0.00 2.61 Sep 15, 2029 2.16
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,821.55 0.00 8.02 Jan 13, 2037 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,821.55 0.00 2.18 Apr 06, 2028 3.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 32,821.55 0.00 3.21 Jul 02, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,821.55 0.00 1.25 May 01, 2027 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,821.55 0.00 4.70 Jul 09, 2031 5.42
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,821.55 0.00 12.83 Apr 01, 2050 5.30
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 32,821.55 0.00 2.69 Jan 13, 2029 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,821.55 0.00 2.52 Oct 12, 2028 7.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 32,814.30 0.00 2.17 Feb 25, 2028 0.00
A2A A2A Utilities Equity 32,785.82 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 32,785.82 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,783.90 0.00 17.48 Jun 21, 2051 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,783.90 0.00 5.15 Oct 08, 2031 3.80
IOC INDIAN OIL CORP LTD Energy Equity 32,774.65 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,753.50 0.00 9.67 Jun 15, 2042 7.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 32,752.81 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 32,736.08 0.00 2.63 May 21, 2030 7.00
AZN ASTRAZENECA PLC Industrial Fixed Income 32,736.08 0.00 4.39 Aug 06, 2030 1.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,736.08 0.00 14.34 Mar 15, 2052 3.70
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,736.08 0.00 7.17 Feb 01, 2052 2.50
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,736.08 0.00 2.23 Aug 01, 2054 6.00
HCA HCA INC Industrial Fixed Income 32,736.08 0.00 4.48 Apr 01, 2031 5.45
HPQ HP INC Industrial Fixed Income 32,736.08 0.00 9.91 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,736.08 0.00 4.61 Mar 15, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,736.08 0.00 7.03 Nov 26, 2035 5.59
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,736.08 0.00 5.45 Aug 11, 2033 4.98
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,736.08 0.00 3.20 Aug 01, 2029 5.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 32,736.08 0.00 6.79 Oct 01, 2034 5.58
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32,736.08 0.00 0.42 Jun 15, 2028 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,736.08 0.00 9.43 Feb 21, 2048 7.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 32,736.08 0.00 4.86 Apr 08, 2031 2.63
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 32,736.08 0.00 5.88 Jan 31, 2045 8.50
BGEO LION FINANCE GROUP PLC Financials Equity 32,710.32 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 32,699.88 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 32,667.51 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 32,665.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 32,662.31 0.00 3.82 Dec 14, 2029 2.25
AX AXOS FINANCIAL INC Financials Equity 32,655.98 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 32,653.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 32,650.61 0.00 4.14 Oct 30, 2031 6.49
AAPL APPLE INC Industrial Fixed Income 32,650.61 0.00 14.63 Sep 11, 2049 2.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 32,650.61 0.00 3.74 May 15, 2030 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 32,650.61 0.00 6.06 Jun 01, 2033 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 32,650.61 0.00 3.01 Apr 05, 2029 3.85
XOM EXXON MOBIL CORP Industrial Fixed Income 32,650.61 0.00 1.15 Mar 19, 2027 3.29
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 32,650.61 0.00 2.91 Feb 14, 2029 4.25
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 32,650.61 0.00 8.30 Jan 01, 2040 7.41
BRKHEC PACIFICORP Utility Fixed Income 32,650.61 0.00 6.39 Feb 15, 2034 5.45
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 32,650.61 0.00 9.31 Apr 16, 2040 6.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,650.61 0.00 2.84 Mar 24, 2029 8.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,650.61 0.00 7.54 Feb 10, 2037 7.50
MOBN MOBIMO HOLDING AG Real Estate Equity 32,615.94 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,601.51 0.00 2.75 Oct 17, 2028 2.13
ACIW ACI WORLDWIDE INC Information Technology Equity 32,574.10 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 32,571.12 0.00 4.86 Feb 21, 2031 2.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 32,565.14 0.00 9.99 Sep 15, 2040 5.13
DVA DAVITA INC 144A Industrial Fixed Income 32,565.14 0.00 4.42 Feb 15, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,565.14 0.00 2.53 Oct 16, 2028 4.15
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,565.14 0.00 4.23 May 01, 2037 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,565.14 0.00 3.43 Nov 07, 2029 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 32,565.14 0.00 8.16 Jan 15, 2038 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,565.14 0.00 2.02 Feb 28, 2029 5.56
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,565.14 0.00 6.61 Mar 01, 2034 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,565.14 0.00 2.01 Feb 15, 2028 5.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32,565.14 0.00 12.22 Sep 25, 2052 6.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 32,565.14 0.00 2.25 Sep 17, 2029 10.88
PKNPW ORLEN SA RegS Industrial Fixed Income 32,565.14 0.00 6.91 Jan 30, 2035 6.00
SAGA B SAGAX CLASS B Real Estate Equity 32,559.32 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 32,541.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,479.66 0.00 7.26 Aug 15, 2035 5.38
ABBV ABBVIE INC Industrial Fixed Income 32,479.66 0.00 3.78 Mar 15, 2030 4.88
CI CIGNA GROUP Industrial Fixed Income 32,479.66 0.00 11.88 Jul 15, 2046 4.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 32,479.66 0.00 7.46 Aug 15, 2035 4.90
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,479.66 0.00 5.86 May 01, 2050 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 32,479.66 0.00 7.35 Jan 25, 2036 6.10
HCA HCA INC Industrial Fixed Income 32,479.66 0.00 2.47 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,479.66 0.00 2.41 Jun 15, 2028 1.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 32,479.66 0.00 3.74 Sep 01, 2030 6.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,479.66 0.00 3.62 Feb 19, 2031 6.13
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 32,479.66 0.00 2.28 Jun 29, 2028 6.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 32,476.17 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,464.72 0.00 5.35 Sep 10, 2031 1.50
SALM SALMAR Consumer Staples Equity 32,446.07 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 32,427.19 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 32,417.93 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 32,408.32 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 32,408.32 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 32,396.09 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,394.19 0.00 2.23 May 10, 2028 4.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 32,394.19 0.00 4.51 Dec 17, 2053 1.98
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,394.19 0.00 12.62 Feb 20, 2048 4.55
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 32,394.19 0.00 2.06 Jun 10, 2051 3.96
C CITIGROUP INC Financial Institutions Fixed Income 32,394.19 0.00 10.17 Jan 30, 2042 5.88
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,394.19 0.00 3.84 Jan 01, 2037 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32,394.19 0.00 1.47 Jul 30, 2027 4.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,394.19 0.00 2.41 Aug 01, 2028 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,394.19 0.00 4.24 Jul 08, 2030 2.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,394.19 0.00 2.47 Jun 01, 2029 4.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 32,394.19 0.00 5.41 Jan 12, 2032 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 32,394.19 0.00 6.20 Jan 08, 2034 5.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,388.73 0.00 5.36 Oct 15, 2031 2.88
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 32,352.41 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 32,313.95 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 32,313.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 32,308.72 0.00 11.88 Aug 15, 2040 1.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,308.72 0.00 2.04 Mar 01, 2033 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,308.72 0.00 5.06 Jan 07, 2033 3.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,308.72 0.00 5.28 Oct 14, 2032 7.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,308.72 0.00 6.63 Sep 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,308.72 0.00 4.07 Jun 04, 2031 2.85
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 32,308.72 0.00 1.33 May 15, 2027 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 32,308.72 0.00 0.97 Dec 18, 2026 3.45
RELLN RELX CAPITAL INC Industrial Fixed Income 32,308.72 0.00 2.92 Mar 18, 2029 4.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 32,308.72 0.00 3.66 Jan 15, 2030 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,308.72 0.00 13.54 May 14, 2055 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,308.72 0.00 4.98 May 15, 2031 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,308.72 0.00 13.00 Feb 14, 2051 4.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 32,294.69 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 32,261.87 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 32,257.77 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 32,244.54 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,223.25 0.00 2.54 Nov 01, 2028 4.85
DD DUPONT DE NEMOURS INC Industrial Fixed Income 32,223.25 0.00 9.12 Nov 15, 2038 5.32
HD HOME DEPOT INC Industrial Fixed Income 32,223.25 0.00 13.10 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 32,223.25 0.00 1.75 Oct 22, 2028 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,223.25 0.00 12.68 Oct 01, 2049 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,223.25 0.00 3.40 Jul 15, 2030 8.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,223.25 0.00 12.96 Jun 30, 2055 6.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,223.25 0.00 4.14 May 20, 2030 2.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,223.25 0.00 6.57 Mar 08, 2034 4.99
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 32,223.25 0.00 3.79 May 15, 2030 4.50
SRE SEMPRA Utility Fixed Income 32,223.25 0.00 1.42 Jun 15, 2027 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,223.25 0.00 4.00 Jun 03, 2030 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,223.25 0.00 3.93 Apr 01, 2030 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,223.25 0.00 1.36 Jun 15, 2027 3.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,221.54 0.00 15.99 Apr 15, 2043 0.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 32,221.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,206.34 0.00 6.94 Dec 01, 2033 3.25
1942 KANDENKO LTD Industrials Equity 32,200.70 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 32,171.87 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 32,162.95 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,160.75 0.00 6.88 Nov 21, 2033 3.00
MEL MERIDIAN ENERGY LTD Utilities Equity 32,144.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,137.77 0.00 1.29 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,137.77 0.00 8.32 Feb 15, 2038 6.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 32,137.77 0.00 14.59 Dec 04, 2069 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 32,137.77 0.00 4.93 Apr 23, 2031 2.25
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 32,137.77 0.00 3.20 Aug 23, 2032 5.78
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 32,137.77 0.00 6.62 May 08, 2034 5.50
T AT&T INC Industrial Fixed Income 32,137.77 0.00 13.09 Aug 15, 2056 6.05
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,137.77 0.00 4.75 Feb 09, 2031 2.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,137.77 0.00 6.45 May 30, 2035 5.94
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 32,137.77 0.00 5.73 Apr 15, 2056 5.52
CAH CARDINAL HEALTH INC Industrial Fixed Income 32,137.77 0.00 1.38 Jun 15, 2027 3.41
CVX CHEVRON CORP Industrial Fixed Income 32,137.77 0.00 1.36 May 11, 2027 2.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,137.77 0.00 5.69 Mar 15, 2033 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,137.77 0.00 3.78 Jan 31, 2030 2.80
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,137.77 0.00 4.47 Jul 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,137.77 0.00 1.09 Mar 05, 2027 5.80
INTC INTEL CORPORATION Industrial Fixed Income 32,137.77 0.00 13.99 Nov 15, 2049 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 32,137.77 0.00 1.77 Nov 21, 2027 5.10
OKE ONEOK INC Industrial Fixed Income 32,137.77 0.00 12.77 Oct 15, 2055 6.25
PEP PEPSICO INC Industrial Fixed Income 32,137.77 0.00 5.60 Jul 18, 2032 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,137.77 0.00 5.40 Jan 10, 2034 6.69
TMUS T-MOBILE USA INC Industrial Fixed Income 32,137.77 0.00 2.10 Mar 15, 2028 4.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,137.77 0.00 1.16 May 15, 2031 6.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,137.77 0.00 14.23 Feb 05, 2050 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,130.35 0.00 1.23 Mar 17, 2027 2.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,115.15 0.00 13.78 Jul 06, 2048 4.92
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 32,106.32 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 32,087.45 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 32,068.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,052.30 0.00 4.07 Aug 15, 2030 4.70
T AT&T INC Industrial Fixed Income 32,052.30 0.00 7.62 Nov 01, 2035 4.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 32,052.30 0.00 8.35 Nov 30, 2036 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,052.30 0.00 4.02 Jul 15, 2030 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,052.30 0.00 5.65 Nov 15, 2032 5.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 32,052.30 0.00 4.59 Oct 30, 2030 1.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 32,052.30 0.00 3.26 Aug 14, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,052.30 0.00 2.69 Oct 15, 2028 2.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,052.30 0.00 11.99 Dec 09, 2045 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,052.30 0.00 6.35 Feb 07, 2039 5.94
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,052.30 0.00 2.03 Mar 14, 2028 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,052.30 0.00 4.87 Feb 25, 2031 1.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,052.30 0.00 13.73 Aug 01, 2050 3.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,052.30 0.00 1.82 Mar 01, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,052.30 0.00 9.44 Mar 15, 2039 4.81
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 32,052.30 0.00 7.09 Feb 18, 2035 5.49
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 32,052.30 0.00 3.86 Jun 24, 2035 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 32,039.16 0.00 15.97 Mar 20, 2045 1.50
4183 MITSUI CHEMICALS INC Materials Equity 32,030.82 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 32,024.81 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 32,011.95 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 32,010.25 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,993.56 0.00 4.10 Mar 31, 2030 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 31,993.56 0.00 5.56 Feb 16, 2032 2.75
8 PCCW LTD Communication Equity 31,993.07 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 31,974.20 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 31,966.83 0.00 2.84 Dec 01, 2028 2.27
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,966.83 0.00 5.49 Jan 27, 2032 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,966.83 0.00 1.03 Jan 07, 2028 2.55
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31,966.83 0.00 6.51 Mar 01, 2046 3.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,966.83 0.00 2.64 Aug 01, 2054 6.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 31,966.83 0.00 7.11 Jun 20, 2046 3.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 31,966.83 0.00 12.86 May 01, 2047 4.15
KVUE KENVUE INC Industrial Fixed Income 31,966.83 0.00 13.52 Mar 22, 2053 5.05
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 31,966.83 0.00 4.82 Sep 01, 2031 3.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31,966.83 0.00 15.43 Apr 01, 2050 2.56
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31,966.83 0.00 3.29 Sep 20, 2029 6.75
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 31,952.00 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 31,936.45 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,932.76 0.00 14.01 Mar 21, 2047 3.00
ADMA ADMA BIOLOGICS INC Health Care Equity 31,930.33 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 31,922.88 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 31,922.88 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 31,883.24 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 31,881.35 0.00 4.06 May 15, 2030 2.80
CPB CAMPBELLS CO Industrial Fixed Income 31,881.35 0.00 2.01 Mar 15, 2028 4.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 31,881.35 0.00 4.63 Jul 23, 2032 5.72
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,881.35 0.00 15.34 Mar 15, 2062 4.03
DVN DEVON ENERGY CORP Industrial Fixed Income 31,881.35 0.00 9.83 Jul 15, 2041 5.60
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 31,881.35 0.00 7.11 Dec 20, 2049 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 31,881.35 0.00 3.68 Feb 03, 2030 4.88
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 31,881.35 0.00 1.72 Oct 15, 2027 5.00
OKE ONEOK INC Industrial Fixed Income 31,881.35 0.00 13.05 Nov 01, 2054 5.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 31,881.35 0.00 1.10 Mar 20, 2027 3.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 31,881.35 0.00 3.76 Aug 01, 2032 5.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 31,881.35 0.00 2.09 Feb 10, 2028 1.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,881.35 0.00 2.16 Mar 11, 2028 1.70
VTRS VIATRIS INC Industrial Fixed Income 31,881.35 0.00 4.13 Jun 22, 2030 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 31,881.35 0.00 11.27 Oct 17, 2043 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,881.35 0.00 3.57 Feb 23, 2030 7.14
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 31,881.35 0.00 1.29 Jun 01, 2031 8.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 31,881.35 0.00 2.54 Apr 04, 2034 6.32
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 31,881.35 0.00 10.31 Nov 21, 2054 9.65
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 31,877.80 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 31,860.95 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 31,857.36 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 31,856.77 0.00 2.68 Oct 05, 2028 3.25
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 31,850.08 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 31,804.32 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 31,795.88 0.00 1.73 Nov 06, 2030 7.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,795.88 0.00 3.99 Dec 01, 2052 5.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 31,795.88 0.00 1.66 Sep 22, 2027 5.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 31,795.88 0.00 2.60 Nov 01, 2028 4.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 31,795.88 0.00 4.55 Sep 27, 2030 1.25
RWE RWE FINANCE US LLC 144A Utility Fixed Income 31,795.88 0.00 6.48 Apr 16, 2034 5.88
RRX REGAL REXNORD CORP Industrial Fixed Income 31,795.88 0.00 3.52 Feb 15, 2030 6.30
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 31,795.88 0.00 4.13 Aug 01, 2033 6.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 31,795.88 0.00 7.65 May 11, 2035 4.13
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 31,795.88 0.00 3.80 Nov 01, 2030 7.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,795.88 0.00 11.98 Mar 18, 2045 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,795.88 0.00 2.35 Jul 19, 2028 6.00
TXG TOREX GOLD RESOURCES INC Materials Equity 31,785.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 31,780.78 0.00 4.05 Mar 20, 2030 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 31,780.78 0.00 21.36 Dec 20, 2050 0.70
MAC MACERICH REIT Real Estate Equity 31,769.65 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 31,766.57 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 31,766.57 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 31,765.58 0.00 8.23 May 15, 2036 4.25
RBREW ROYAL UNIBREW Consumer Staples Equity 31,747.70 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 31,740.88 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,719.98 0.00 7.13 Jul 05, 2034 3.83
F FORD MOTOR COMPANY Industrial Fixed Income 31,710.41 0.00 4.50 Jul 16, 2031 7.45
HCA HCA INC Industrial Fixed Income 31,710.41 0.00 6.79 Sep 15, 2034 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,710.41 0.00 1.95 Jan 11, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,710.41 0.00 4.15 May 15, 2030 1.95
KR KROGER CO Industrial Fixed Income 31,710.41 0.00 14.46 Sep 15, 2064 5.65
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 31,710.41 0.00 0.46 Jun 01, 2030 8.63
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31,710.41 0.00 16.54 Apr 01, 2122 4.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 31,710.41 0.00 4.11 Sep 26, 2030 5.38
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 31,710.41 0.00 3.89 Jul 14, 2035 6.21
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,704.78 0.00 11.43 Aug 15, 2051 6.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,643.99 0.00 15.31 Jun 15, 2050 4.07
POST POST HOLDINGS INC Consumer Staples Equity 31,636.14 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 31,634.45 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 31,624.94 0.00 3.90 Apr 07, 2030 3.38
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 31,624.94 0.00 2.21 Feb 15, 2031 7.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 31,624.94 0.00 6.93 Sep 30, 2035 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,624.94 0.00 4.07 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 31,624.94 0.00 3.66 Feb 11, 2031 4.94
CVS CVS HEALTH CORP Industrial Fixed Income 31,624.94 0.00 12.92 Jun 01, 2053 5.88
ENBCN ENBRIDGE INC Industrial Fixed Income 31,624.94 0.00 6.50 Apr 05, 2034 5.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,624.94 0.00 5.89 Jan 11, 2033 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,624.94 0.00 5.33 Jan 14, 2033 2.87
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,624.94 0.00 5.95 Jun 15, 2034 5.89
ORCL ORACLE CORPORATION Industrial Fixed Income 31,624.94 0.00 5.82 Feb 06, 2033 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,624.94 0.00 6.17 Jul 17, 2033 5.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 31,624.94 0.00 0.78 Jan 15, 2028 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,624.94 0.00 3.85 Apr 15, 2030 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,624.94 0.00 4.41 Nov 15, 2030 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,624.94 0.00 2.00 Feb 21, 2028 6.59
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,624.94 0.00 4.88 Mar 02, 2031 1.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,624.94 0.00 12.63 Sep 08, 2053 6.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 31,613.59 0.00 4.14 May 22, 2030 2.50
ALKS ALKERMES Health Care Equity 31,585.42 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 31,577.82 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 31,577.82 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 31,575.19 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 31,552.79 0.00 3.14 Feb 05, 2029 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 31,539.46 0.00 5.77 Sep 06, 2053 6.35
MO ALTRIA GROUP INC Industrial Fixed Income 31,539.46 0.00 5.53 Feb 04, 2032 2.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,539.46 0.00 1.99 Jan 19, 2028 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,539.46 0.00 15.10 Oct 15, 2050 2.85
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 31,539.46 0.00 6.92 Jan 09, 2035 5.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 31,539.46 0.00 3.43 Mar 15, 2032 7.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,539.46 0.00 7.36 Sep 01, 2050 2.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 31,539.46 0.00 3.33 Jan 15, 2030 6.75
FOXA FOX CORP Industrial Fixed Income 31,539.46 0.00 6.05 Oct 13, 2033 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,539.46 0.00 7.34 Sep 10, 2036 5.74
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 31,539.46 0.00 9.82 Dec 01, 2039 5.20
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 31,539.46 0.00 0.08 Oct 01, 2028 9.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,539.46 0.00 4.20 Jul 16, 2030 2.68
SRE SEMPRA Utility Fixed Income 31,539.46 0.00 1.95 Feb 01, 2028 3.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 31,539.46 0.00 1.03 Jan 12, 2027 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,539.46 0.00 1.94 Feb 09, 2028 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,539.46 0.00 14.41 Nov 30, 2065 6.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 31,539.46 0.00 6.52 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 31,539.46 0.00 3.03 May 08, 2029 5.38
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 31,539.46 0.00 2.97 Jan 23, 2030 8.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 31,537.59 0.00 1.38 Jul 01, 2026 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,537.59 0.00 1.26 Apr 15, 2027 5.13
1140 BANK ALBILAD Financials Equity 31,537.04 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 31,521.20 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 31,502.32 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 31,502.32 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 31,493.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 31,492.00 0.00 18.86 Dec 20, 2046 0.60
BSE BSE LTD Financials Equity 31,456.96 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31,453.99 0.00 4.06 Jun 30, 2030 3.40
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 31,453.99 0.00 1.84 Jan 12, 2028 4.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 31,453.99 0.00 1.34 Jun 06, 2027 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 31,453.99 0.00 3.84 Apr 01, 2030 3.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,453.99 0.00 7.15 Feb 24, 2035 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,453.99 0.00 13.05 Jul 12, 2047 3.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,453.99 0.00 11.66 Oct 13, 2045 4.95
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,453.99 0.00 7.20 Jan 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 31,453.99 0.00 12.93 Mar 01, 2055 6.20
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 31,453.99 0.00 2.53 Jul 15, 2029 12.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,453.99 0.00 1.93 Jan 11, 2028 4.50
MTZ MASTEC INC. 144A Industrial Fixed Income 31,453.99 0.00 2.42 Aug 15, 2028 4.50
NI NISOURCE INC Utility Fixed Income 31,453.99 0.00 3.94 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,453.99 0.00 1.07 Jan 22, 2027 2.33
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,453.99 0.00 2.83 Feb 13, 2029 4.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 31,453.99 0.00 12.83 Apr 16, 2054 6.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 31,453.99 0.00 2.58 Oct 03, 2028 4.91
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 31,449.68 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 31,445.70 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 31,431.20 0.00 3.91 Feb 13, 2030 2.38
8334 GUNMA BANK LTD Financials Equity 31,426.82 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 31,413.28 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 31,407.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 31,400.80 0.00 11.94 Mar 20, 2040 2.30
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 31,370.20 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,368.52 0.00 17.61 Aug 20, 2060 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 31,368.52 0.00 2.83 Mar 01, 2029 5.75
AVGO BROADCOM INC Industrial Fixed Income 31,368.52 0.00 3.15 Jul 12, 2029 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,368.52 0.00 2.53 Oct 03, 2029 6.32
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,368.52 0.00 5.26 Nov 15, 2033 9.02
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 31,368.52 0.00 4.10 Apr 29, 2030 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 31,368.52 0.00 2.01 Feb 15, 2028 5.55
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 31,368.52 0.00 1.33 May 15, 2028 9.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,368.52 0.00 6.89 Dec 01, 2049 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 31,368.52 0.00 7.35 Apr 01, 2036 6.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,368.52 0.00 7.59 Oct 15, 2035 4.90
MS MORGAN STANLEY Financial Institutions Fixed Income 31,368.52 0.00 8.93 Apr 22, 2039 4.46
ORCL ORACLE CORPORATION Industrial Fixed Income 31,368.52 0.00 8.37 Apr 15, 2038 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,368.52 0.00 1.93 Jan 12, 2028 4.90
SYK STRYKER CORPORATION Industrial Fixed Income 31,368.52 0.00 4.24 Jun 15, 2030 1.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 31,368.52 0.00 2.90 Feb 01, 2031 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,368.52 0.00 2.80 Jan 15, 2029 4.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 31,368.52 0.00 5.53 Mar 31, 2036 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 31,368.52 0.00 6.58 Jun 16, 2034 5.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 31,368.52 0.00 2.84 Jan 30, 2029 4.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,368.52 0.00 5.43 Jul 01, 2032 5.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 31,362.32 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 31,355.04 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 31,333.20 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 31,332.45 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 31,283.04 0.00 2.06 Jan 30, 2028 1.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,283.04 0.00 5.29 Jan 20, 2033 3.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 31,283.04 0.00 3.49 Nov 19, 2030 5.28
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 31,283.04 0.00 1.99 Mar 01, 2028 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,283.04 0.00 4.02 Jun 10, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,283.04 0.00 3.09 May 10, 2029 5.41
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,283.04 0.00 3.94 Jan 01, 2053 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,283.04 0.00 1.17 Apr 01, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,283.04 0.00 10.89 Jul 21, 2042 2.91
HD HOME DEPOT INC Industrial Fixed Income 31,283.04 0.00 12.38 Apr 01, 2046 4.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 31,283.04 0.00 2.90 Feb 15, 2029 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 31,283.04 0.00 2.94 Feb 28, 2029 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,283.04 0.00 2.08 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,283.04 0.00 8.26 Jan 13, 2037 5.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 31,283.04 0.00 3.88 Mar 01, 2033 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,283.04 0.00 6.66 Apr 15, 2034 5.00
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 31,283.04 0.00 2.94 Jun 30, 2033 5.75
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 31,283.04 0.00 6.76 Oct 03, 2034 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,283.04 0.00 7.33 Jun 02, 2035 5.38
CAST CASTELLUM Real Estate Equity 31,256.95 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 31,253.12 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 31,252.79 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 31,252.07 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 31,238.07 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 31,236.96 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 31,202.16 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 31,200.32 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 31,200.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 31,197.57 0.00 3.01 Apr 09, 2029 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,197.57 0.00 1.04 Jan 12, 2027 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 31,197.57 0.00 5.63 Dec 08, 2032 6.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,197.57 0.00 1.74 Nov 02, 2028 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,197.57 0.00 11.36 May 15, 2049 5.20
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 31,197.57 0.00 1.47 Jun 20, 2027 1.38
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 31,197.57 0.00 5.10 Mar 15, 2032 6.75
HCA HCA INC Industrial Fixed Income 31,197.57 0.00 6.03 Jun 01, 2033 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,197.57 0.00 4.84 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,197.57 0.00 5.77 Jan 11, 2033 4.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,197.57 0.00 5.31 Sep 22, 2031 2.08
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 31,197.57 0.00 2.92 Aug 01, 2030 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,197.57 0.00 6.01 Sep 20, 2033 6.50
TSN TYSON FOODS INC Industrial Fixed Income 31,197.57 0.00 12.45 Sep 28, 2048 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,197.57 0.00 4.49 Sep 18, 2030 1.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 31,197.57 0.00 4.40 May 22, 2032 8.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 31,197.57 0.00 3.90 Jul 07, 2030 5.85
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 31,197.57 0.00 4.35 Sep 09, 2030 2.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 31,197.57 0.00 5.40 Jul 15, 2032 5.00
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 31,197.57 0.00 4.05 Sep 04, 2035 5.95
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 31,181.45 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 31,162.57 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 31,157.13 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 31,143.70 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 31,143.70 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 31,143.70 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 31,132.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31,112.10 0.00 13.70 Mar 15, 2055 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,112.10 0.00 6.45 Jul 26, 2035 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,112.10 0.00 7.61 Mar 23, 2037 5.01
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,112.10 0.00 3.31 Sep 11, 2030 5.00
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,112.10 0.00 2.66 Aug 01, 2055 6.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,112.10 0.00 1.78 Mar 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,112.10 0.00 3.13 Jul 15, 2029 5.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 31,112.10 0.00 0.00 Jul 15, 2027 5.50
ILIADH MAYA SAS 144A Industrial Fixed Income 31,112.10 0.00 1.98 Apr 15, 2031 8.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 31,112.10 0.00 2.30 Jul 21, 2028 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 31,112.10 0.00 2.03 Feb 15, 2028 4.38
MET METLIFE INC Financial Institutions Fixed Income 31,112.10 0.00 3.72 Mar 23, 2030 4.55
NI NISOURCE INC Utility Fixed Income 31,112.10 0.00 13.32 Apr 01, 2055 5.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 31,112.10 0.00 0.08 Oct 15, 2027 5.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 31,112.10 0.00 5.81 Jul 01, 2033 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 31,112.10 0.00 6.63 Apr 15, 2034 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 31,112.10 0.00 5.69 Nov 15, 2032 5.90
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 31,112.10 0.00 2.00 Feb 08, 2028 4.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 31,112.10 0.00 2.46 Aug 16, 2028 4.80
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 31,112.10 0.00 1.79 Dec 04, 2027 6.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 31,112.10 0.00 1.08 Jan 31, 2027 4.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 31,096.83 0.00 6.27 Mar 21, 2034 3.76
GEI GIBSON ENERGY INC Energy Equity 31,087.07 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 31,078.40 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 31,073.69 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 31,067.54 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 31,049.32 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 31,049.28 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 31,026.63 0.00 1.68 Oct 25, 2027 5.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 31,026.63 0.00 7.74 Feb 01, 2036 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,026.63 0.00 2.05 Feb 25, 2029 5.09
CVS CVS HEALTH CORP Industrial Fixed Income 31,026.63 0.00 4.64 Jun 01, 2031 5.55
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 31,026.63 0.00 4.09 Nov 15, 2030 7.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 31,026.63 0.00 2.76 Jan 23, 2030 5.84
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 31,026.63 0.00 1.54 Aug 15, 2027 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 31,026.63 0.00 7.09 Jul 15, 2036 8.10
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,026.63 0.00 3.69 Dec 01, 2052 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,026.63 0.00 5.98 Mar 15, 2033 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,026.63 0.00 7.12 Feb 12, 2035 5.10
NXPI NXP BV Industrial Fixed Income 31,026.63 0.00 4.95 May 11, 2031 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 31,026.63 0.00 5.40 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 31,026.63 0.00 6.39 Feb 15, 2034 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31,026.63 0.00 6.80 Oct 01, 2034 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 31,026.63 0.00 7.59 May 15, 2035 3.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,026.63 0.00 6.45 May 14, 2035 5.91
STT STATE STREET CORP Financial Institutions Fixed Income 31,026.63 0.00 1.13 Mar 18, 2027 4.99
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 31,026.63 0.00 1.18 Mar 08, 2027 4.10
VRSN VERISIGN INC Industrial Fixed Income 31,026.63 0.00 0.37 Jul 15, 2027 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,026.63 0.00 7.70 Feb 23, 2038 7.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 31,026.63 0.00 13.99 Nov 07, 2049 3.70
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 31,026.63 0.00 3.17 May 29, 2029 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,020.83 0.00 16.26 Mar 10, 2048 2.63
KFW KFW MTN RegS Government Related Fixed Income 31,020.83 0.00 4.14 Jun 07, 2030 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,005.63 0.00 10.52 Oct 20, 2036 0.25
1301 FORMOSA PLASTICS CORP Materials Equity 30,998.32 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 30,992.70 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 30,992.70 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 30,992.70 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 30,954.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,941.15 0.00 4.77 Feb 25, 2031 2.30
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 30,941.15 0.00 2.33 May 15, 2028 1.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30,941.15 0.00 7.08 Feb 21, 2035 5.30
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 30,941.15 0.00 2.03 Apr 01, 2030 5.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 30,941.15 0.00 4.67 Jan 15, 2034 7.63
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,941.15 0.00 7.22 Oct 01, 2050 2.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 30,941.15 0.00 4.41 Mar 15, 2031 6.75
HSBC HSBC USA INC Financial Institutions Fixed Income 30,941.15 0.00 1.16 Mar 04, 2027 5.29
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 30,941.15 0.00 3.83 Feb 04, 2030 2.55
PNC PNC BANK NA Financial Institutions Fixed Income 30,941.15 0.00 2.42 Jul 26, 2028 4.05
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 30,941.15 0.00 2.46 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,941.15 0.00 12.14 Jan 17, 2048 5.50
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 30,941.15 0.00 3.87 Apr 30, 2032 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 30,941.15 0.00 1.97 Feb 01, 2029 4.65
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,929.64 0.00 7.30 Jun 15, 2034 3.38
TEP TELEPERFORMANCE Industrials Equity 30,917.20 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 30,917.09 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,914.44 0.00 3.62 Oct 25, 2029 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 30,899.24 0.00 7.11 Feb 13, 2034 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,884.04 0.00 1.43 Jun 04, 2027 2.85
DRX DRAX GROUP PLC Utilities Equity 30,879.45 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 30,874.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,855.68 0.00 6.92 Aug 14, 2034 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 30,855.68 0.00 1.92 Jan 27, 2028 4.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 30,855.68 0.00 0.98 Dec 15, 2027 1.98
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 30,855.68 0.00 1.26 Apr 22, 2027 3.88
TFC TRUIST BANK Financial Institutions Fixed Income 30,855.68 0.00 3.95 Mar 11, 2030 2.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,855.68 0.00 10.36 Feb 16, 2061 7.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 30,855.68 0.00 1.41 Jun 04, 2027 5.25
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 30,855.68 0.00 1.82 Nov 07, 2027 4.68
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,855.68 0.00 7.36 May 06, 2035 5.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 30,855.68 0.00 1.98 Jun 01, 2028 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,855.68 0.00 4.33 Feb 20, 2031 5.83
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,855.68 0.00 1.76 Dec 01, 2027 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,855.68 0.00 14.52 Feb 24, 2050 3.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,855.68 0.00 3.70 Feb 24, 2030 4.75
FDX FEDEX CORP Industrial Fixed Income 30,855.68 0.00 12.64 May 15, 2050 5.25
HPQ HP INC Industrial Fixed Income 30,855.68 0.00 1.42 Jun 17, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,855.68 0.00 3.18 May 15, 2029 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,855.68 0.00 3.30 Aug 14, 2029 4.20
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 30,835.63 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 30,823.60 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 30,822.82 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 30,811.90 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,777.65 0.00 10.31 Jun 22, 2037 1.45
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 30,777.65 0.00 4.67 Sep 09, 2030 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 30,770.21 0.00 12.59 Apr 01, 2048 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 30,770.21 0.00 3.58 Nov 07, 2029 3.14
GM GENERAL MOTORS CO Industrial Fixed Income 30,770.21 0.00 1.52 Oct 01, 2027 6.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 30,770.21 0.00 6.50 Apr 04, 2034 5.63
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 30,770.21 0.00 3.87 Apr 01, 2030 4.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 30,770.21 0.00 1.03 Jan 14, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,770.21 0.00 1.49 Jul 15, 2027 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,770.21 0.00 5.11 Jun 15, 2031 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,770.21 0.00 3.90 May 13, 2031 4.90
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 30,770.21 0.00 4.46 Sep 15, 2030 1.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,770.21 0.00 5.51 Jul 28, 2033 4.92
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,770.21 0.00 4.64 Apr 15, 2031 4.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,770.21 0.00 2.53 Sep 28, 2028 6.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 30,770.21 0.00 5.44 May 08, 2032 4.88
5830 IYOGIN HOLDINGS INC Financials Equity 30,728.45 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 30,692.56 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 30,692.56 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 30,684.73 0.00 3.13 Jun 01, 2029 5.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 30,684.73 0.00 5.97 Apr 04, 2033 4.95
AMGN AMGEN INC Industrial Fixed Income 30,684.73 0.00 2.96 Feb 22, 2029 3.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 30,684.73 0.00 11.34 Apr 01, 2049 6.26
ENTG ENTEGRIS INC 144A Industrial Fixed Income 30,684.73 0.00 2.96 Apr 15, 2029 4.75
HD HOME DEPOT INC Industrial Fixed Income 30,684.73 0.00 2.69 Dec 06, 2028 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,684.73 0.00 1.38 May 15, 2027 1.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 30,684.73 0.00 4.44 Nov 13, 2030 3.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,684.73 0.00 6.51 Jul 17, 2035 8.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,684.73 0.00 7.31 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,684.73 0.00 2.36 May 20, 2028 1.30
MEITUA MEITUAN RegS Industrial Fixed Income 30,684.73 0.00 2.12 Apr 02, 2028 4.50
IHH IHH HEALTHCARE Health Care Equity 30,678.00 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 30,663.44 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 30,652.95 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 30,641.60 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,640.86 0.00 8.75 Apr 07, 2037 4.76
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 30,625.66 0.00 14.97 Feb 18, 2045 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,610.46 0.00 5.72 Oct 17, 2031 0.30
AMTM AMENTUM HOLDINGS INC Industrials Equity 30,599.82 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 30,599.26 0.00 1.66 Sep 13, 2027 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 30,599.26 0.00 10.86 Feb 04, 2041 3.40
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 30,599.26 0.00 1.68 Sep 22, 2028 4.06
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 30,599.26 0.00 0.98 Dec 15, 2026 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,599.26 0.00 3.07 Jun 01, 2029 6.10
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,599.26 0.00 2.25 Feb 01, 2054 6.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 30,599.26 0.00 6.16 Feb 01, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,599.26 0.00 6.95 Sep 10, 2034 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,599.26 0.00 7.57 Jun 11, 2035 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 30,599.26 0.00 8.82 Jul 08, 2039 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,599.26 0.00 13.50 Apr 29, 2053 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,599.26 0.00 4.97 Jan 15, 2032 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,599.26 0.00 4.84 Mar 11, 2031 2.15
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 30,599.26 0.00 1.72 Nov 15, 2031 8.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 30,599.26 0.00 1.90 Nov 15, 2028 10.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 30,597.92 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 30,596.32 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 30,590.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,580.07 0.00 7.37 Apr 15, 2036 6.50
CTEC CONVATEC GROUP PLC Health Care Equity 30,577.45 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 30,565.92 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 30,558.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,549.67 0.00 13.57 Jun 20, 2044 3.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,534.47 0.00 10.16 Apr 15, 2038 2.75
CG CENTERRA GOLD INC Materials Equity 30,520.82 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 30,520.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 30,513.79 0.00 5.84 Mar 15, 2033 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 30,513.79 0.00 1.31 Jun 01, 2027 3.85
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 30,513.79 0.00 2.75 Dec 23, 2029 4.15
DIS WALT DISNEY CO Industrial Fixed Income 30,513.79 0.00 8.39 Nov 15, 2037 6.65
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 30,513.79 0.00 0.45 Nov 30, 2028 12.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 30,513.79 0.00 2.08 Mar 14, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,513.79 0.00 1.85 Jan 05, 2028 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,513.79 0.00 8.18 Sep 15, 2037 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,513.79 0.00 2.22 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,513.79 0.00 7.92 Apr 16, 2036 4.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 30,513.79 0.00 6.01 May 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,513.79 0.00 4.15 May 15, 2030 2.00
VICI VICI PROPERTIES LP Industrial Fixed Income 30,513.79 0.00 5.36 May 15, 2032 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,513.79 0.00 2.58 Apr 15, 2032 6.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,513.79 0.00 5.37 Jun 05, 2032 5.88
CZGB CZECH REPUBLIC Treasury Fixed Income 30,504.07 0.00 7.07 Oct 13, 2033 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,504.07 0.00 8.20 Jun 18, 2035 2.88
SJ STELLA JONES INC Materials Equity 30,501.95 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 30,501.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 30,473.68 0.00 17.88 Mar 20, 2046 0.80
THB THB CASH Cash and/or Derivatives Cash 30,463.83 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 30,437.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,428.32 0.00 4.03 May 07, 2030 2.88
AVGO BROADCOM INC 144A Industrial Fixed Income 30,428.32 0.00 5.42 Apr 15, 2032 4.15
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,428.32 0.00 10.61 Apr 05, 2040 3.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 30,428.32 0.00 0.22 Oct 15, 2027 5.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 30,428.32 0.00 1.98 Jun 15, 2028 4.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,428.32 0.00 4.94 Nov 01, 2047 4.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,428.32 0.00 3.69 Nov 01, 2036 1.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,428.32 0.00 6.77 Feb 01, 2052 3.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 30,428.32 0.00 2.96 Aug 01, 2029 6.50
INTU INTUIT INC Industrial Fixed Income 30,428.32 0.00 6.22 Sep 15, 2033 5.20
MA MASTERCARD INC Industrial Fixed Income 30,428.32 0.00 2.02 Mar 09, 2028 4.88
MRK MERCK & CO INC Industrial Fixed Income 30,428.32 0.00 15.59 Dec 10, 2051 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 30,428.32 0.00 2.03 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Industrial Fixed Income 30,428.32 0.00 2.88 Feb 15, 2029 2.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 30,428.32 0.00 3.85 Mar 01, 2030 2.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,428.32 0.00 2.96 Mar 15, 2029 4.90
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 30,428.32 0.00 7.94 May 01, 2037 6.55
WMT WALMART INC Industrial Fixed Income 30,428.32 0.00 13.17 Jun 29, 2048 4.05
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 30,428.32 0.00 0.02 May 21, 2028 4.57
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,412.88 0.00 17.03 Jun 22, 2054 3.30
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30,394.08 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 30,369.82 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 30,369.82 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 30,350.95 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 30,345.83 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,342.84 0.00 2.55 Oct 19, 2029 6.71
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 30,342.84 0.00 2.12 Mar 30, 2029 4.86
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,342.84 0.00 6.96 Aug 15, 2034 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,342.84 0.00 13.16 Jun 01, 2054 5.65
COP CONOCOPHILLIPS Industrial Fixed Income 30,342.84 0.00 8.81 Feb 01, 2039 6.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 30,342.84 0.00 1.86 Jan 15, 2028 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 30,342.84 0.00 3.04 May 09, 2029 4.25
EMACN EMERA US FINANCE LP Utility Fixed Income 30,342.84 0.00 12.02 Jun 15, 2046 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,342.84 0.00 13.80 Oct 15, 2050 4.20
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 30,342.84 0.00 2.47 Aug 14, 2028 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,342.84 0.00 11.37 Feb 01, 2044 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 30,342.84 0.00 4.29 Nov 04, 2031 4.42
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,342.84 0.00 10.79 Mar 15, 2046 6.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 30,342.84 0.00 3.64 Nov 07, 2029 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,342.84 0.00 11.77 Jan 19, 2055 7.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 30,342.84 0.00 9.47 Nov 15, 2040 5.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 30,342.84 0.00 5.25 Nov 15, 2033 5.38
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 30,340.88 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 30,336.89 0.00 2.03 Feb 04, 2028 3.48
358 JIANGXI COPPER LTD H Materials Equity 30,292.16 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 30,291.75 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 30,275.45 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 30,275.45 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 30,257.37 0.00 6.58 Sep 03, 2054 5.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 30,257.37 0.00 3.89 Apr 15, 2053 2.04
CI CIGNA GROUP Industrial Fixed Income 30,257.37 0.00 13.21 Feb 15, 2054 5.60
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 30,257.37 0.00 2.75 Nov 16, 2028 3.25
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,257.37 0.00 3.74 Dec 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 30,257.37 0.00 7.97 Mar 01, 2038 8.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 30,257.37 0.00 2.94 Mar 21, 2029 3.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,257.37 0.00 3.13 Jun 01, 2029 4.80
LOW LOWES COMPANIES INC Industrial Fixed Income 30,257.37 0.00 4.54 Oct 15, 2030 1.70
MAS MASSACHUSETTS ST Local Authority Fixed Income 30,257.37 0.00 7.39 Dec 01, 2039 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,257.37 0.00 4.27 Jul 17, 2030 2.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,257.37 0.00 11.88 May 20, 2045 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,257.37 0.00 4.58 Mar 22, 2031 4.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 30,257.37 0.00 4.88 Aug 15, 2031 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,257.37 0.00 0.08 Jul 31, 2027 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,257.37 0.00 2.26 May 01, 2029 4.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,215.29 0.00 21.15 Dec 01, 2064 2.75
CLS CLICKS GROUP LTD Consumer Staples Equity 30,197.52 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 30,173.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,171.90 0.00 3.06 May 03, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,171.90 0.00 4.45 Feb 26, 2031 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,171.90 0.00 3.88 Apr 01, 2030 3.40
ENBCN ENBRIDGE INC Industrial Fixed Income 30,171.90 0.00 12.74 Nov 15, 2053 6.70
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 30,171.90 0.00 1.72 Oct 27, 2028 6.36
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,171.90 0.00 12.84 Mar 01, 2046 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,171.90 0.00 2.96 Mar 15, 2029 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,171.90 0.00 13.26 May 20, 2053 6.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,171.90 0.00 11.19 Sep 27, 2047 5.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 30,171.90 0.00 1.66 Sep 20, 2027 5.34
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 30,171.90 0.00 12.24 Sep 25, 2048 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,171.90 0.00 10.11 Sep 28, 2051 8.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 30,171.90 0.00 1.13 Feb 17, 2027 2.88
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 30,161.12 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 30,143.32 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 30,117.44 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 30,105.57 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 30,105.57 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 30,102.88 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 30,086.43 0.00 4.81 Mar 15, 2031 2.38
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,086.43 0.00 6.94 Jul 01, 2050 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 30,086.43 0.00 0.42 Feb 01, 2029 9.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 30,086.43 0.00 2.94 Feb 15, 2031 7.25
INTC INTEL CORPORATION Industrial Fixed Income 30,086.43 0.00 1.32 May 11, 2027 3.15
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 30,086.43 0.00 5.29 Nov 21, 2033 8.25
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 30,086.43 0.00 1.29 Apr 28, 2028 6.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,086.43 0.00 13.73 Sep 01, 2049 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,086.43 0.00 1.33 Jun 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,086.43 0.00 1.62 Sep 13, 2028 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 30,086.43 0.00 3.87 May 02, 2031 4.97
CRM SALESFORCE INC Industrial Fixed Income 30,086.43 0.00 14.95 Jul 15, 2051 2.90
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,086.43 0.00 13.55 Sep 15, 2054 5.35
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 30,086.43 0.00 16.39 May 15, 2115 4.77
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 30,086.43 0.00 3.16 May 13, 2029 3.89
OCPMR OCP SA RegS Agency Fixed Income 30,086.43 0.00 7.29 Mar 01, 2036 6.70
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 30,067.82 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 30,066.48 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 30,063.31 0.00 4.16 May 28, 2030 2.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 30,059.20 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,048.11 0.00 15.56 Jun 17, 2046 2.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 30,032.91 0.00 7.71 Jun 18, 2035 4.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 30,008.24 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 30,002.51 0.00 4.69 Nov 18, 2030 1.10
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 30,000.95 0.00 1.44 Jul 21, 2027 3.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 30,000.95 0.00 2.92 Feb 15, 2030 4.88
AMGN AMGEN INC Industrial Fixed Income 30,000.95 0.00 3.88 Feb 21, 2030 2.45
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 30,000.95 0.00 3.58 Nov 08, 2029 3.25
CME CME GROUP INC Financial Institutions Fixed Income 30,000.95 0.00 2.27 Jun 15, 2028 3.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,000.95 0.00 2.91 Mar 15, 2029 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 30,000.95 0.00 7.52 Sep 15, 2035 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,000.95 0.00 2.21 May 23, 2028 5.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 30,000.95 0.00 4.26 May 17, 2030 0.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,000.95 0.00 5.50 Jan 09, 2033 6.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 30,000.95 0.00 2.25 Jun 28, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,000.95 0.00 2.45 Jul 14, 2028 2.17
PAYX PAYCHEX INC Industrial Fixed Income 30,000.95 0.00 7.15 Apr 15, 2035 5.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 30,000.95 0.00 10.08 Feb 12, 2048 6.35
TMUS T-MOBILE USA INC Industrial Fixed Income 30,000.95 0.00 2.33 Jul 15, 2028 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 30,000.95 0.00 3.08 May 15, 2029 4.69
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 29,981.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 29,972.11 0.00 5.82 Oct 25, 2032 5.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 29,915.48 0.00 3.48 Sep 23, 2029 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 29,915.48 0.00 3.82 Feb 15, 2030 2.80
AON AON CORP Financial Institutions Fixed Income 29,915.48 0.00 3.06 May 02, 2029 3.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,915.48 0.00 4.96 Feb 01, 2032 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,915.48 0.00 1.99 Feb 15, 2028 3.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,915.48 0.00 5.58 Apr 22, 2032 3.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 29,915.48 0.00 6.84 Sep 15, 2034 5.20
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 29,915.48 0.00 2.58 Nov 15, 2028 4.72
META META PLATFORMS INC Industrial Fixed Income 29,915.48 0.00 14.69 Aug 15, 2062 4.65
PFE PFIZER INC Industrial Fixed Income 29,915.48 0.00 12.87 Dec 15, 2046 4.13
RTX RTX CORP Industrial Fixed Income 29,915.48 0.00 4.38 Mar 15, 2031 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 29,915.48 0.00 1.37 May 22, 2028 3.07
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,915.48 0.00 2.03 Mar 09, 2029 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 29,915.48 0.00 3.32 Aug 15, 2029 3.88
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 29,915.48 0.00 2.13 Dec 15, 2050 3.59
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,915.48 0.00 3.27 Jul 24, 2034 4.11
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 29,911.32 0.00 20.74 Mar 07, 2073 3.40
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 29,911.32 0.00 19.90 Mar 20, 2054 1.80
GGBR4 GERDAU PREF SA Materials Equity 29,906.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,896.12 0.00 16.47 Dec 02, 2050 2.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,896.12 0.00 7.07 Jan 16, 2034 2.75
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 29,865.72 0.00 0.89 Nov 17, 2026 5.50
AMP AMP LTD Financials Equity 29,841.32 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 29,841.32 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 29,841.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,830.01 0.00 1.11 Apr 02, 2027 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,830.01 0.00 1.94 Jan 10, 2033 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,830.01 0.00 5.85 Nov 02, 2034 7.96
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,830.01 0.00 3.97 Apr 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,830.01 0.00 4.32 Feb 08, 2031 5.75
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 29,830.01 0.00 0.94 Jul 17, 2028 4.59
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,830.01 0.00 1.18 Mar 01, 2027 1.10
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 29,830.01 0.00 0.41 May 15, 2027 6.50
NXPI NXP BV Industrial Fixed Income 29,830.01 0.00 3.08 Jun 18, 2029 4.30
NFLX NETFLIX INC 144A Industrial Fixed Income 29,830.01 0.00 3.93 Jun 15, 2030 4.88
NWSA NEWS CORP 144A Industrial Fixed Income 29,830.01 0.00 2.80 May 15, 2029 3.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 29,830.01 0.00 5.96 Mar 15, 2033 4.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 29,830.01 0.00 1.76 Dec 01, 2027 6.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,830.01 0.00 7.46 Mar 14, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29,830.01 0.00 12.59 Jun 01, 2047 4.50
TSN TYSON FOODS INC Industrial Fixed Income 29,830.01 0.00 1.35 Jun 02, 2027 3.55
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 29,830.01 0.00 4.23 Jul 15, 2031 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,830.01 0.00 2.37 Jun 15, 2028 3.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,830.01 0.00 3.77 May 14, 2030 7.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,830.01 0.00 6.56 Nov 22, 2033 4.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 29,830.01 0.00 7.62 Sep 17, 2035 4.63
RS1 RS GROUP PLC Industrials Equity 29,822.45 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,820.13 0.00 6.25 Mar 03, 2033 3.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 29,818.96 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 29,797.78 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 29,784.70 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 29,768.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,744.53 0.00 2.18 Apr 12, 2028 4.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 29,744.53 0.00 1.93 Mar 01, 2029 6.75
DTE DTE ENERGY COMPANY Utility Fixed Income 29,744.53 0.00 2.86 Mar 01, 2029 5.10
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 29,744.53 0.00 1.65 Aug 16, 2029 5.16
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 29,744.53 0.00 1.04 Jan 11, 2027 1.88
PFE PFIZER INC Industrial Fixed Income 29,744.53 0.00 5.26 Aug 18, 2031 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 29,744.53 0.00 5.72 Jan 15, 2033 5.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 29,744.53 0.00 4.61 Jan 15, 2032 4.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,744.53 0.00 1.17 Mar 08, 2027 5.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 29,744.53 0.00 5.32 Jun 15, 2033 6.13
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 29,744.53 0.00 4.40 Aug 19, 2030 1.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,744.13 0.00 16.64 Dec 01, 2057 4.20
5838 RAKUTEN BANK LTD Financials Equity 29,728.07 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 29,714.51 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 29,713.73 0.00 3.08 Mar 28, 2029 3.00
2359 WUXI APPTEC LTD H Health Care Equity 29,680.64 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 29,672.55 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 29,666.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,659.06 0.00 16.48 May 12, 2061 3.25
C CITIGROUP INC Financial Institutions Fixed Income 29,659.06 0.00 10.43 Sep 13, 2043 6.67
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 29,659.06 0.00 3.73 Jan 14, 2030 3.25
EQT EQT CORP Industrial Fixed Income 29,659.06 0.00 1.06 Apr 01, 2029 6.38
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29,659.06 0.00 6.52 Nov 01, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 29,659.06 0.00 11.30 Apr 01, 2045 5.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,659.06 0.00 4.51 Oct 01, 2030 1.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,659.06 0.00 3.36 Aug 15, 2029 3.20
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 29,659.06 0.00 3.69 Jan 23, 2030 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 29,659.06 0.00 12.79 May 03, 2047 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,659.06 0.00 1.47 Jul 20, 2028 5.02
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 29,659.06 0.00 4.11 May 01, 2030 1.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 29,659.06 0.00 7.26 Feb 15, 2035 4.61
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 29,659.06 0.00 4.32 Nov 03, 2031 4.30
SPGI S&P GLOBAL INC Industrial Fixed Income 29,659.06 0.00 3.01 May 01, 2029 4.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 29,659.06 0.00 2.08 Mar 28, 2028 4.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 29,659.06 0.00 4.34 Jan 31, 2031 4.25
WMT WALMART INC Industrial Fixed Income 29,659.06 0.00 7.38 Apr 28, 2035 4.90
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 29,659.06 0.00 13.73 Jul 07, 2052 4.95
BREN BARITO RENEWABLES ENERGY Utilities Equity 29,636.96 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 29,613.19 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 29,607.90 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 29,607.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,607.34 0.00 8.90 Aug 15, 2040 7.13
CWK CRANSWICK PLC Consumer Staples Equity 29,595.95 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 29,583.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,573.59 0.00 6.83 Jun 15, 2034 5.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 29,573.59 0.00 0.94 Feb 01, 2028 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 29,573.59 0.00 2.75 Jan 17, 2029 4.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 29,573.59 0.00 2.54 Oct 15, 2029 5.75
KO COCA-COLA CO Industrial Fixed Income 29,573.59 0.00 2.18 Mar 15, 2028 1.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,573.59 0.00 5.91 Jun 15, 2033 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,573.59 0.00 2.87 Mar 01, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,573.59 0.00 4.91 Jun 29, 2032 2.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,573.59 0.00 3.29 Aug 09, 2029 4.55
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,573.59 0.00 0.93 Aug 26, 2028 5.63
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 29,553.83 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 29,539.32 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 29,520.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,516.15 0.00 19.82 Sep 10, 2055 2.63
ASB ASSOCIATED BANCORP Financials Equity 29,515.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,500.95 0.00 10.18 Jun 04, 2036 0.20
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 29,488.12 0.00 11.98 Jan 25, 2051 7.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,488.12 0.00 5.75 Jan 25, 2033 5.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 29,488.12 0.00 4.81 Oct 15, 2033 7.75
AMGN AMGEN INC Industrial Fixed Income 29,488.12 0.00 14.17 Feb 21, 2050 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,488.12 0.00 1.53 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,488.12 0.00 3.87 Apr 06, 2030 3.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,488.12 0.00 2.52 Sep 15, 2028 5.45
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 29,488.12 0.00 1.21 Apr 01, 2028 4.30
EOG EOG RESOURCES INC Industrial Fixed Income 29,488.12 0.00 7.54 Jan 15, 2036 5.35
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,488.12 0.00 2.66 Sep 01, 2055 6.00
FOXA FOX CORP Industrial Fixed Income 29,488.12 0.00 8.98 Jan 25, 2039 5.48
SO GEORGIA POWER COMPANY Utility Fixed Income 29,488.12 0.00 4.51 Mar 15, 2031 4.85
MARS MARS INC 144A Industrial Fixed Income 29,488.12 0.00 6.05 Apr 20, 2033 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,488.12 0.00 3.42 Nov 17, 2029 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 29,488.12 0.00 3.98 Apr 14, 2030 3.13
SRE SEMPRA Utility Fixed Income 29,488.12 0.00 6.50 Oct 01, 2054 6.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,488.12 0.00 3.31 Aug 15, 2029 3.55
USB US BANCORP MTN Financial Institutions Fixed Income 29,488.12 0.00 5.35 Nov 03, 2036 2.49
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29,488.12 0.00 8.33 Nov 15, 2038 8.88
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 29,482.76 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 29,447.68 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,440.15 0.00 7.32 Nov 11, 2033 1.75
HUF HUF CASH Cash and/or Derivatives Cash 29,419.25 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 29,407.20 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 29,407.20 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 29,402.64 0.00 4.70 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 29,402.64 0.00 4.39 Aug 21, 2030 1.75
KO COCA-COLA CO Industrial Fixed Income 29,402.64 0.00 2.15 Mar 05, 2028 1.50
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 29,402.64 0.00 4.00 Aug 04, 2031 4.95
EOG EOG RESOURCES INC Industrial Fixed Income 29,402.64 0.00 5.42 Jul 15, 2032 5.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,402.64 0.00 7.20 Nov 01, 2050 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 29,402.64 0.00 4.65 Jul 02, 2031 5.14
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 29,402.64 0.00 3.57 Jan 15, 2030 5.55
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 29,402.64 0.00 10.14 Jun 01, 2040 4.91
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 29,402.64 0.00 3.60 Nov 12, 2029 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,402.64 0.00 1.16 Feb 27, 2027 3.00
FORM FORMFACTOR INC Information Technology Equity 29,402.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,394.56 0.00 17.53 May 23, 2049 1.85
ACO.X ATCO LTD CLASS I Utilities Equity 29,388.33 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 29,388.33 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 29,374.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 29,364.16 0.00 15.17 Mar 20, 2043 1.10
AMGN AMGEN INC Industrial Fixed Income 29,317.17 0.00 2.56 Aug 15, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,317.17 0.00 2.57 Oct 25, 2029 6.32
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,317.17 0.00 2.52 Mar 01, 2031 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,317.17 0.00 13.20 Apr 01, 2051 3.70
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29,317.17 0.00 5.13 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,317.17 0.00 13.64 Feb 01, 2050 3.45
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,317.17 0.00 13.65 Apr 05, 2052 4.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 29,317.17 0.00 4.00 May 15, 2030 3.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 29,317.17 0.00 4.30 Jan 29, 2032 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,317.17 0.00 12.93 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 29,317.17 0.00 2.69 Jan 07, 2029 5.80
LOW LOWES COMPANIES INC Industrial Fixed Income 29,317.17 0.00 5.99 Apr 15, 2033 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29,317.17 0.00 2.99 Mar 15, 2029 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,317.17 0.00 2.02 Feb 22, 2029 5.42
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 29,317.17 0.00 1.32 Feb 15, 2029 7.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,317.17 0.00 4.98 Oct 21, 2032 4.81
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,317.17 0.00 4.78 Mar 15, 2031 2.60
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,317.17 0.00 5.46 Oct 28, 2032 7.38
259960 KRAFTON INC Communication Equity 29,316.64 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 29,310.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 29,303.36 0.00 5.18 Jun 20, 2031 1.90
ADANIPOWER ADANI POWER LTD Utilities Equity 29,280.24 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 29,275.08 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 29,259.07 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 29,256.20 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 29,256.20 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,242.57 0.00 13.84 Mar 31, 2047 3.75
9962 MISUMI GROUP INC Industrials Equity 29,237.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,231.70 0.00 7.17 Mar 15, 2035 5.20
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,231.70 0.00 9.19 Dec 06, 2037 4.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,231.70 0.00 0.08 Oct 15, 2027 6.75
GOOGL ALPHABET INC Industrial Fixed Income 29,231.70 0.00 7.52 May 15, 2035 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 29,231.70 0.00 6.59 Apr 26, 2034 5.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 29,231.70 0.00 1.19 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 29,231.70 0.00 1.76 Oct 15, 2027 2.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29,231.70 0.00 1.20 Mar 15, 2027 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,231.70 0.00 6.47 Jan 09, 2034 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,231.70 0.00 2.41 Jun 15, 2028 1.55
PEP PEPSICO INC Industrial Fixed Income 29,231.70 0.00 3.35 Jul 29, 2029 2.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,231.70 0.00 6.11 May 02, 2033 5.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 29,231.70 0.00 9.69 Mar 25, 2040 5.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,231.70 0.00 9.74 Sep 01, 2041 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,231.70 0.00 5.98 Oct 15, 2033 6.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,231.70 0.00 13.72 Oct 15, 2054 5.35
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,227.37 0.00 1.07 Jan 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 29,196.97 0.00 10.86 Sep 20, 2038 2.40
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 29,196.97 0.00 5.81 Apr 01, 2033 6.00
KRC KILROY REALTY REIT CORP Real Estate Equity 29,191.47 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 29,181.77 0.00 6.44 Jun 02, 2033 3.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,181.77 0.00 10.70 Jan 31, 2042 5.50
PLXS PLEXUS CORP Information Technology Equity 29,179.24 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 29,178.32 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 29,161.83 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 29,149.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,146.22 0.00 11.26 Dec 15, 2042 4.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,146.22 0.00 1.21 Apr 15, 2028 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,146.22 0.00 7.08 Feb 15, 2035 5.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,146.22 0.00 2.01 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 29,146.22 0.00 2.75 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,146.22 0.00 4.57 Dec 03, 2030 2.75
BA BOEING CO Industrial Fixed Income 29,146.22 0.00 1.99 Feb 01, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 29,146.22 0.00 4.84 Feb 28, 2031 1.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,146.22 0.00 16.55 Jan 22, 2061 3.10
FISV FISERV INC Industrial Fixed Income 29,146.22 0.00 6.76 Aug 12, 2034 5.15
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 29,146.22 0.00 1.13 Sep 01, 2027 8.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 29,146.22 0.00 3.98 Apr 09, 2030 2.95
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 29,146.22 0.00 12.61 May 15, 2055 6.72
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,146.22 0.00 1.94 Jun 15, 2029 6.13
TMUS T-MOBILE USA INC Industrial Fixed Income 29,146.22 0.00 2.76 Jan 15, 2029 4.85
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 29,146.22 0.00 2.71 Apr 01, 2030 5.18
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,146.22 0.00 3.55 Dec 17, 2029 4.78
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,146.22 0.00 1.32 May 12, 2028 4.75
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 29,142.95 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 29,142.95 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 29,141.92 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 29,136.18 0.00 7.80 Nov 20, 2034 2.25
4324 DENTSU GROUP INC Communication Equity 29,124.08 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 29,120.08 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 29,112.80 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 29,098.24 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 29,075.38 0.00 6.31 Nov 25, 2032 2.75
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 29,061.84 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 29,060.75 0.00 7.91 Oct 27, 2036 6.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 29,060.75 0.00 4.48 Sep 01, 2030 1.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29,060.75 0.00 13.04 Dec 15, 2047 4.08
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,060.75 0.00 2.89 Mar 14, 2030 5.54
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,060.75 0.00 1.76 Nov 17, 2027 5.02
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,060.75 0.00 5.44 Apr 05, 2032 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 29,060.75 0.00 5.57 Aug 15, 2032 4.50
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,060.75 0.00 3.46 Feb 01, 2036 2.00
MA MASTERCARD INC Industrial Fixed Income 29,060.75 0.00 1.17 Mar 26, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,060.75 0.00 10.52 Jul 13, 2043 6.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,060.75 0.00 3.19 Jun 29, 2029 4.45
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 29,060.18 0.00 1.28 Mar 31, 2027 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 29,046.42 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 29,029.70 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29,018.16 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 29,010.83 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 29,010.83 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 29,010.83 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 28,984.19 0.00 0.34 Apr 22, 2026 4.85
KNF KNIFE RIVER CORP Materials Equity 28,980.01 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 28,975.28 0.00 2.94 Aug 01, 2032 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,975.28 0.00 2.34 Jul 07, 2028 5.13
BA BOEING CO Industrial Fixed Income 28,975.28 0.00 3.77 Feb 01, 2030 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,975.28 0.00 1.64 Sep 11, 2028 4.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 28,975.28 0.00 0.94 Mar 15, 2029 8.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 28,975.28 0.00 0.98 Jan 19, 2027 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 28,975.28 0.00 4.18 Dec 01, 2030 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,975.28 0.00 11.43 Feb 15, 2045 5.10
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,975.28 0.00 4.68 May 01, 2053 5.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,975.28 0.00 7.31 Aug 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 28,975.28 0.00 1.42 Jun 01, 2027 2.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 28,975.28 0.00 0.48 May 01, 2028 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,975.28 0.00 1.03 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 28,975.28 0.00 1.03 Jan 10, 2027 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 28,975.28 0.00 3.67 Jan 24, 2030 4.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 28,975.28 0.00 2.10 Dec 01, 2031 7.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 28,975.28 0.00 3.95 Mar 31, 2034 2.16
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,953.79 0.00 8.31 May 11, 2035 2.25
SRF SRF LTD Materials Equity 28,923.52 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,923.39 0.00 18.11 Jun 22, 2050 1.70
WHR WHIRLPOOL CORP Consumer Discretionary Equity 28,917.44 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 28,916.45 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 28,916.24 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 28,912.11 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 28,904.94 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 28,897.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,889.81 0.00 6.90 Sep 10, 2034 4.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 28,889.81 0.00 1.76 Nov 29, 2027 6.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,889.81 0.00 2.56 Aug 19, 2028 1.99
CI CIGNA GROUP Industrial Fixed Income 28,889.81 0.00 13.41 Jan 15, 2056 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,889.81 0.00 15.10 Dec 02, 2051 3.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 28,889.81 0.00 6.05 May 01, 2033 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 28,889.81 0.00 1.97 Feb 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,889.81 0.00 12.62 Feb 01, 2049 4.80
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 28,889.81 0.00 5.94 Jul 01, 2047 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,889.81 0.00 7.58 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 28,889.81 0.00 8.78 Apr 01, 2038 5.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,889.81 0.00 12.73 Mar 15, 2049 4.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28,889.81 0.00 5.91 Oct 15, 2032 3.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,889.81 0.00 0.01 Dec 15, 2029 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,889.81 0.00 3.01 May 01, 2029 4.30
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 28,889.81 0.00 2.18 Jun 01, 2028 4.75
ZTS ZOETIS INC Industrial Fixed Income 28,889.81 0.00 4.14 May 15, 2030 2.00
9684 SQUARE ENIX HLDG LTD Communication Equity 28,878.70 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 28,859.83 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 28,840.95 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 28,804.33 0.00 6.07 Feb 15, 2033 4.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 28,804.33 0.00 3.21 Oct 15, 2029 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 28,804.33 0.00 6.10 Oct 03, 2033 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,804.33 0.00 12.31 Apr 01, 2053 5.25
C CITIGROUP INC Financial Institutions Fixed Income 28,804.33 0.00 8.88 Jan 24, 2039 3.88
ENELCH ENEL CHILE SA Utility Fixed Income 28,804.33 0.00 2.19 Jun 12, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 28,804.33 0.00 2.20 Jun 15, 2028 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,804.33 0.00 5.64 Jan 25, 2033 5.90
HPQ HP INC Industrial Fixed Income 28,804.33 0.00 1.90 Jan 15, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 28,804.33 0.00 2.40 Jun 15, 2028 2.00
MRK MERCK & CO INC Industrial Fixed Income 28,804.33 0.00 13.79 May 17, 2053 5.00
MRK MERCK & CO INC Industrial Fixed Income 28,804.33 0.00 13.67 Sep 15, 2055 5.70
NFLX NETFLIX INC Industrial Fixed Income 28,804.33 0.00 6.85 Aug 15, 2034 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,804.33 0.00 4.16 Mar 01, 2033 6.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 28,804.33 0.00 4.05 Aug 06, 2031 4.70
WMT WALMART INC Industrial Fixed Income 28,804.33 0.00 2.66 Sep 22, 2028 1.50
NOVT NOVANTA INC Information Technology Equity 28,798.77 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,756.21 0.00 2.57 Aug 25, 2028 2.50
CDR CD PROJEKT SA Communication Equity 28,756.08 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,718.86 0.00 2.86 Mar 15, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 28,718.86 0.00 7.06 Mar 15, 2034 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,718.86 0.00 2.24 Apr 28, 2028 3.85
CBG CBRE SERVICES INC Industrial Fixed Income 28,718.86 0.00 6.61 Aug 15, 2034 5.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 28,718.86 0.00 1.80 Nov 15, 2027 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28,718.86 0.00 16.54 Jul 01, 2114 4.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,718.86 0.00 6.52 Mar 15, 2034 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,718.86 0.00 14.49 Sep 10, 2060 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 28,718.86 0.00 1.17 May 01, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 28,718.86 0.00 12.95 Jan 15, 2054 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,718.86 0.00 6.99 Nov 20, 2035 5.62
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 28,697.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,695.41 0.00 7.38 Jun 01, 2034 3.00
DVA DAVITA INC Health Care Equity 28,695.05 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 28,652.20 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,633.39 0.00 0.54 Jan 15, 2027 4.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 28,633.39 0.00 3.62 Jan 30, 2031 5.09
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,633.39 0.00 6.74 Jun 15, 2034 5.38
BMW BMW FINANCE NV 144A Industrial Fixed Income 28,633.39 0.00 3.38 Aug 14, 2029 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,633.39 0.00 0.96 Dec 11, 2026 5.27
HUM HUMANA INC Financial Institutions Fixed Income 28,633.39 0.00 4.59 Apr 15, 2031 5.38
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 28,633.39 0.00 2.96 Dec 04, 2029 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,633.39 0.00 5.75 Feb 22, 2034 5.44
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 28,633.39 0.00 2.64 Oct 18, 2029 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 28,633.39 0.00 5.30 Jan 12, 2037 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 28,633.39 0.00 14.14 Mar 13, 2051 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 28,633.39 0.00 5.98 Jul 25, 2033 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,633.39 0.00 5.52 Mar 10, 2032 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,633.39 0.00 4.07 May 21, 2030 2.88
ICL ICL GROUP LTD Materials Equity 28,633.33 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 28,633.33 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 28,614.45 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 28,614.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,604.22 0.00 13.11 Dec 10, 2042 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 28,573.82 0.00 1.07 Jan 15, 2027 0.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,547.91 0.00 3.49 Nov 15, 2029 5.75
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 28,547.91 0.00 4.01 Sep 15, 2055 6.88
CDW CDW LLC Industrial Fixed Income 28,547.91 0.00 5.26 Dec 01, 2031 3.57
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 28,547.91 0.00 4.77 Oct 15, 2032 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,547.91 0.00 8.51 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,547.91 0.00 5.90 Feb 15, 2033 4.65
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 28,547.91 0.00 1.03 Jan 10, 2027 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,547.91 0.00 4.27 Aug 18, 2031 2.36
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,547.91 0.00 4.20 Mar 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 28,547.91 0.00 4.20 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,547.91 0.00 3.00 Feb 15, 2032 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,547.91 0.00 5.78 Jul 06, 2034 6.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,547.91 0.00 0.19 Feb 15, 2027 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,547.91 0.00 3.53 Feb 15, 2030 7.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 28,547.91 0.00 2.06 Mar 15, 2028 3.70
TMDX TRANSMEDICS GROUP INC Health Care Equity 28,487.37 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 28,482.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 28,467.43 0.00 21.68 Jun 20, 2051 0.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,462.44 0.00 3.88 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,462.44 0.00 4.12 May 15, 2030 2.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,462.44 0.00 4.91 Mar 04, 2031 1.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 28,462.44 0.00 4.91 Mar 01, 2034 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,462.44 0.00 3.31 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,462.44 0.00 5.73 Jan 31, 2033 5.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 28,462.44 0.00 3.21 Jul 28, 2030 4.77
SO GEORGIA POWER COMPANY Utility Fixed Income 28,462.44 0.00 6.01 May 17, 2033 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,462.44 0.00 2.84 Feb 09, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,462.44 0.00 13.90 Aug 14, 2054 5.05
MET METLIFE INC Financial Institutions Fixed Income 28,462.44 0.00 6.94 Mar 15, 2055 6.35
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 28,462.44 0.00 8.91 Jan 15, 2040 6.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 28,462.44 0.00 12.60 Nov 20, 2045 4.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 28,462.44 0.00 3.62 Sep 15, 2032 6.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 28,462.44 0.00 3.06 Apr 01, 2032 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,462.44 0.00 1.08 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,462.44 0.00 1.33 May 04, 2027 3.63
SRE SEMPRA Utility Fixed Income 28,462.44 0.00 3.11 Oct 01, 2054 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 28,462.44 0.00 13.47 Nov 15, 2055 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 28,462.44 0.00 13.53 Jan 15, 2056 5.70
TGT TARGET CORPORATION Industrial Fixed Income 28,462.44 0.00 13.54 Jan 15, 2053 4.80
TDG TRANSDIGM INC Industrial Fixed Income 28,462.44 0.00 1.99 Jan 15, 2029 4.63
VAL VALARIS LTD 144A Industrial Fixed Income 28,462.44 0.00 1.97 Apr 30, 2030 8.38
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 28,462.44 0.00 1.92 Jan 28, 2028 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,462.44 0.00 5.87 Sep 30, 2033 7.30
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 28,453.53 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 28,452.23 0.00 25.90 Aug 01, 2072 3.00
KXS KINAXIS INC Information Technology Equity 28,406.83 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 28,406.63 0.00 4.08 Feb 04, 2030 0.13
SON SONOCO PRODUCTS Materials Equity 28,403.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,376.97 0.00 6.01 May 01, 2034 5.04
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,376.97 0.00 2.01 Feb 28, 2028 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,376.97 0.00 5.27 Nov 24, 2032 2.89
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,376.97 0.00 6.29 Feb 20, 2035 5.74
DVA DAVITA INC 144A Industrial Fixed Income 28,376.97 0.00 3.45 Sep 01, 2032 6.88
EQT EQT CORP Industrial Fixed Income 28,376.97 0.00 1.62 Oct 01, 2027 3.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 28,376.97 0.00 3.10 Jun 15, 2029 7.57
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 28,376.97 0.00 6.50 Feb 05, 2034 4.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 28,376.97 0.00 7.07 Apr 20, 2035 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,376.97 0.00 5.55 Jun 06, 2033 4.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,376.97 0.00 1.34 Jul 13, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,376.97 0.00 6.98 Jan 15, 2035 5.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,376.97 0.00 11.34 Apr 15, 2043 4.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 28,376.97 0.00 4.87 Jun 09, 2031 3.40
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 28,376.97 0.00 6.32 Nov 27, 2034 8.63
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 28,361.04 0.00 21.41 Mar 20, 2055 1.40
LOOMIS LOOMIS CLASS B Industrials Equity 28,350.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,345.84 0.00 0.48 Jun 10, 2026 3.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 28,333.84 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 28,331.33 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 28,319.28 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 28,315.44 0.00 5.17 Sep 03, 2031 3.00
SEK SEK CASH Cash and/or Derivatives Cash 28,312.24 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 28,293.58 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 28,293.58 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 28,291.50 0.00 2.86 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,291.50 0.00 2.46 Sep 08, 2028 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 28,291.50 0.00 3.05 Apr 27, 2029 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,291.50 0.00 5.30 May 10, 2033 5.27
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,291.50 0.00 1.24 Apr 05, 2027 3.65
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 28,291.50 0.00 4.60 Apr 01, 2031 4.38
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,291.50 0.00 3.03 Dec 01, 2034 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,291.50 0.00 4.90 Apr 23, 2032 2.31
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 28,291.50 0.00 2.91 Feb 20, 2029 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,291.50 0.00 1.12 Mar 15, 2027 3.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 28,291.50 0.00 1.43 Nov 01, 2028 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,291.50 0.00 2.64 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,291.50 0.00 10.92 Jul 09, 2044 5.84
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 28,291.50 0.00 2.64 Oct 11, 2028 3.88
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 28,291.50 0.00 7.37 Aug 15, 2035 5.25
MEITUA MEITUAN RegS Industrial Fixed Income 28,291.50 0.00 4.42 Oct 28, 2030 3.05
SKYW SKYWEST INC Industrials Equity 28,286.77 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,269.84 0.00 2.45 Jul 04, 2028 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,269.84 0.00 7.46 Nov 30, 2034 4.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 28,268.32 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 28,255.83 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 28,253.76 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 28,218.08 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 28,218.08 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 28,217.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,206.02 0.00 11.36 Nov 01, 2045 5.55
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 28,206.02 0.00 1.60 Oct 01, 2029 7.50
AAPL APPLE INC Industrial Fixed Income 28,206.02 0.00 7.89 Feb 23, 2036 4.50
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 28,206.02 0.00 3.54 Oct 01, 2029 2.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,206.02 0.00 2.31 Jun 12, 2029 5.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,206.02 0.00 3.25 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 28,206.02 0.00 4.05 Jul 15, 2030 3.70
C CITIBANK NA Financial Institutions Fixed Income 28,206.02 0.00 6.64 Apr 30, 2034 5.57
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 28,206.02 0.00 2.14 Apr 15, 2030 8.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 28,206.02 0.00 7.35 Feb 12, 2035 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 28,206.02 0.00 2.88 Feb 15, 2029 5.00
SJM J M SMUCKER CO Industrial Fixed Income 28,206.02 0.00 6.19 Nov 15, 2033 6.20
TGNA TEGNA INC Industrial Fixed Income 28,206.02 0.00 2.60 Sep 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,206.02 0.00 1.92 Jan 10, 2028 5.16
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 28,206.02 0.00 11.00 Mar 16, 2047 7.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 28,206.02 0.00 4.20 Jun 23, 2030 2.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 28,206.02 0.00 14.45 Sep 21, 2051 3.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 28,206.02 0.00 2.16 Apr 05, 2028 4.75
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 28,199.20 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 28,180.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,163.45 0.00 1.49 Jun 17, 2027 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 28,159.86 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 28,148.25 0.00 3.03 Mar 06, 2029 2.50
3861 OJI HOLDINGS CORP Materials Equity 28,142.58 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 28,142.58 0.00 0.00 nan 0.00
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 28,120.55 0.00 4.90 Feb 10, 2035 8.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,120.55 0.00 6.71 Oct 29, 2033 3.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,120.55 0.00 13.26 Feb 15, 2055 5.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 28,120.55 0.00 4.81 Feb 15, 2031 1.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,120.55 0.00 16.05 Feb 08, 2061 3.38
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 28,120.55 0.00 2.60 Oct 01, 2028 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,120.55 0.00 4.01 Jun 21, 2030 3.60
IQV IQVIA INC 144A Industrial Fixed Income 28,120.55 0.00 0.36 May 15, 2027 5.00
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 28,120.55 0.00 3.18 Jul 01, 2029 3.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 28,120.55 0.00 2.08 Mar 08, 2029 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,120.55 0.00 7.17 Jan 31, 2036 6.88
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 28,120.55 0.00 4.35 Aug 15, 2030 1.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,120.55 0.00 1.58 Aug 11, 2027 2.85
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 28,120.55 0.00 6.41 Sep 08, 2033 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 28,120.55 0.00 2.36 Aug 01, 2028 3.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,120.55 0.00 2.69 Nov 17, 2028 5.54
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 28,120.55 0.00 11.63 Oct 24, 2048 6.38
PJT PJT PARTNERS INC CLASS A Financials Equity 28,072.86 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,072.26 0.00 11.62 Jun 23, 2041 4.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 28,054.44 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 28,048.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,035.08 0.00 8.20 Mar 01, 2037 5.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,035.08 0.00 11.03 Oct 29, 2041 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 28,035.08 0.00 6.44 Feb 12, 2034 5.27
AAPL APPLE INC Industrial Fixed Income 28,035.08 0.00 15.43 Aug 05, 2051 2.70
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 28,035.08 0.00 0.95 Dec 07, 2026 5.35
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 28,035.08 0.00 10.75 Aug 11, 2046 5.86
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 28,035.08 0.00 5.77 Jan 15, 2033 4.95
ENIIM ENI SPA 144A Industrial Fixed Income 28,035.08 0.00 2.53 Sep 12, 2028 4.75
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,035.08 0.00 7.67 Jan 01, 2052 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 28,035.08 0.00 11.42 Dec 08, 2046 5.29
GM GENERAL MOTORS CO Industrial Fixed Income 28,035.08 0.00 5.55 Oct 15, 2032 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,035.08 0.00 1.11 Mar 27, 2027 4.00
HD HOME DEPOT INC Industrial Fixed Income 28,035.08 0.00 14.53 Apr 15, 2052 3.63
MRK MERCK & CO INC Industrial Fixed Income 28,035.08 0.00 4.27 Jun 24, 2030 1.45
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 28,035.08 0.00 1.65 Sep 09, 2027 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,035.08 0.00 6.10 Jan 19, 2035 6.07
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 28,035.08 0.00 5.61 Jul 15, 2033 8.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 28,035.08 0.00 11.60 Oct 14, 2044 4.88
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 28,035.08 0.00 4.40 Jan 29, 2031 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,035.08 0.00 6.71 Apr 18, 2035 7.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,035.08 0.00 7.07 Feb 12, 2036 7.50
RUI RUBIS Utilities Equity 28,010.45 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 28,010.45 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 27,991.58 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 27,991.58 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 27,984.39 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 27,955.27 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 27,950.79 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 27,950.67 0.00 6.16 Aug 20, 2032 1.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,949.61 0.00 4.79 Mar 15, 2031 2.55
AAPL APPLE INC Industrial Fixed Income 27,949.61 0.00 4.44 Aug 20, 2030 1.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,949.61 0.00 4.79 Mar 25, 2031 2.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,949.61 0.00 1.96 Jan 11, 2028 3.25
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 27,949.61 0.00 8.36 Jun 15, 2039 6.15
DIS WALT DISNEY CO Industrial Fixed Income 27,949.61 0.00 13.22 Mar 23, 2050 4.70
ECOPET ECOPETROL SA Agency Fixed Income 27,949.61 0.00 2.60 Jan 19, 2029 8.63
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,949.61 0.00 7.26 Dec 01, 2050 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,949.61 0.00 1.01 Jan 08, 2027 5.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 27,949.61 0.00 12.73 Mar 01, 2056 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,949.61 0.00 1.73 Oct 15, 2027 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,949.61 0.00 14.97 Feb 06, 2057 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,949.61 0.00 11.31 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,949.61 0.00 4.01 Jan 01, 2031 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,949.61 0.00 16.87 Dec 01, 2060 2.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,949.61 0.00 12.03 Nov 10, 2044 4.25
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 27,949.61 0.00 6.79 Mar 21, 2036 7.63
TMUS T-MOBILE USA INC Industrial Fixed Income 27,949.61 0.00 4.48 Feb 15, 2031 2.88
WMT WALMART INC Industrial Fixed Income 27,949.61 0.00 5.70 Sep 09, 2032 4.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,949.61 0.00 9.72 Jan 21, 2041 5.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,949.61 0.00 12.07 Feb 24, 2055 7.15
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 27,949.61 0.00 3.45 Mar 01, 2033 8.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,905.07 0.00 0.46 Jun 01, 2026 2.13
LIGHT SIGNIFY NV Industrials Equity 27,897.20 0.00 0.00 nan 0.00
HER HERA Utilities Equity 27,878.33 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 27,875.19 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 27,874.67 0.00 5.47 Nov 25, 2031 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,874.67 0.00 4.83 Feb 17, 2031 2.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,864.13 0.00 5.24 Jan 14, 2037 3.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 27,864.13 0.00 1.67 Sep 15, 2028 4.04
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,864.13 0.00 5.19 Feb 24, 2032 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,864.13 0.00 0.96 Feb 09, 2027 4.10
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,864.13 0.00 2.50 Feb 01, 2034 3.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,864.13 0.00 3.63 Jan 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,864.13 0.00 3.69 Apr 06, 2030 5.85
HAS HASBRO INC Industrial Fixed Income 27,864.13 0.00 3.54 Nov 19, 2029 3.90
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 27,864.13 0.00 1.77 Oct 15, 2029 4.15
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 27,864.13 0.00 11.35 Sep 01, 2042 3.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 27,864.13 0.00 3.24 Jul 26, 2029 3.88
KVUE KENVUE INC Industrial Fixed Income 27,864.13 0.00 2.06 Mar 22, 2028 5.05
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27,864.13 0.00 1.57 Dec 15, 2028 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 27,864.13 0.00 13.03 Jun 15, 2052 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 27,864.13 0.00 13.16 Apr 30, 2050 4.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,864.13 0.00 10.59 Apr 01, 2040 3.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 27,864.13 0.00 10.32 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 27,864.13 0.00 4.98 Apr 21, 2031 1.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27,864.13 0.00 2.05 Feb 01, 2028 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,864.13 0.00 6.92 Aug 12, 2034 4.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 27,864.13 0.00 5.60 Aug 31, 2036 3.54
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 27,864.13 0.00 6.55 Jul 31, 2042 8.95
CNO CNO FINANCIAL GROUP INC Financials Equity 27,862.33 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 27,859.47 0.00 3.85 Feb 12, 2030 2.73
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,844.28 0.00 4.73 Oct 18, 2030 0.47
5711 MITSUBISHI MATERIALS CORP Materials Equity 27,840.58 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 27,840.58 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,829.08 0.00 14.98 May 15, 2052 5.36
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 27,829.08 0.00 0.00 Dec 31, 2049 3.65
ENPH ENPHASE ENERGY INC Information Technology Equity 27,821.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 27,813.88 0.00 21.63 Sep 20, 2050 0.60
9435 HIKARI TSUSHIN INC Industrials Equity 27,802.83 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 27,787.83 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 27,783.95 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 27,783.48 0.00 1.82 Oct 21, 2027 1.25
AMGN AMGEN INC Industrial Fixed Income 27,778.66 0.00 1.75 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 27,778.66 0.00 14.19 May 10, 2053 4.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,778.66 0.00 6.24 Sep 15, 2033 5.05
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 27,778.66 0.00 5.13 Aug 01, 2031 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 27,778.66 0.00 10.36 May 24, 2041 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 27,778.66 0.00 12.72 Apr 01, 2055 6.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,778.66 0.00 7.55 Sep 01, 2035 4.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,778.66 0.00 8.83 Sep 15, 2039 7.45
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,778.66 0.00 7.66 Nov 15, 2035 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,778.66 0.00 7.20 Mar 01, 2035 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,778.66 0.00 3.45 Sep 01, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,778.66 0.00 1.67 Sep 11, 2027 3.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,778.66 0.00 1.03 Jan 21, 2028 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,778.66 0.00 3.60 Jan 29, 2031 5.22
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 27,778.66 0.00 2.79 Jan 31, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,778.66 0.00 4.98 May 20, 2031 2.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 27,778.66 0.00 5.51 May 15, 2032 4.13
V VISA INC Industrial Fixed Income 27,778.66 0.00 1.63 Sep 15, 2027 2.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 27,778.66 0.00 4.16 Feb 15, 2031 7.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,768.28 0.00 4.29 Apr 28, 2031 7.35
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 27,751.43 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 27,736.87 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 27,727.33 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 27,712.60 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 27,702.66 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 27,696.18 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 27,693.19 0.00 2.93 Mar 26, 2029 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 27,693.19 0.00 4.65 Jun 04, 2031 5.51
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 27,693.19 0.00 1.71 Sep 29, 2027 3.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,693.19 0.00 0.62 Apr 15, 2028 7.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,693.19 0.00 5.44 Mar 14, 2032 3.78
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,693.19 0.00 13.42 May 15, 2053 5.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 27,693.19 0.00 5.46 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,693.19 0.00 13.47 Feb 16, 2055 5.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 27,693.19 0.00 3.85 Jul 01, 2030 5.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,693.19 0.00 2.69 Feb 01, 2054 6.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 27,693.19 0.00 2.02 Jan 15, 2031 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,693.19 0.00 1.13 Mar 01, 2027 2.95
HD HOME DEPOT INC Industrial Fixed Income 27,693.19 0.00 4.67 Jun 25, 2031 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 27,693.19 0.00 5.32 Mar 28, 2033 4.25
INTC INTEL CORPORATION Industrial Fixed Income 27,693.19 0.00 12.98 Aug 05, 2052 4.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 27,693.19 0.00 3.15 Jul 15, 2030 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,693.19 0.00 1.87 Dec 07, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,693.19 0.00 16.99 Mar 17, 2062 3.04
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 27,693.19 0.00 2.32 Aug 01, 2028 6.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,693.19 0.00 3.33 Aug 15, 2029 3.38
PSX PHILLIPS 66 CO Industrial Fixed Income 27,693.19 0.00 4.71 Jun 15, 2031 5.25
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 27,693.19 0.00 6.73 Apr 15, 2055 7.13
CRM SALESFORCE INC Industrial Fixed Income 27,693.19 0.00 11.62 Jul 15, 2041 2.70
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 27,693.19 0.00 0.08 Feb 01, 2039 5.99
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 27,693.19 0.00 2.52 May 15, 2029 5.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 27,693.19 0.00 2.39 Aug 10, 2028 6.35
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 27,693.19 0.00 4.40 Sep 17, 2030 2.41
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 27,693.19 0.00 5.11 Sep 23, 2036 3.47
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 27,689.58 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 27,651.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,646.69 0.00 6.70 Jun 17, 2033 3.35
2181 PERSOL HOLDINGS LTD Industrials Equity 27,632.95 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 27,620.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,616.29 0.00 3.02 Mar 10, 2029 3.25
BIMBOA GRUPO BIMBO A Consumer Staples Equity 27,613.11 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 27,607.71 0.00 4.25 Aug 15, 2030 2.88
CDW CDW LLC Industrial Fixed Income 27,607.71 0.00 0.94 Dec 01, 2026 2.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,607.71 0.00 5.53 Apr 07, 2032 3.60
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 27,607.71 0.00 11.24 Nov 01, 2051 4.51
ECOPET ECOPETROL SA Agency Fixed Income 27,607.71 0.00 5.03 Nov 02, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,607.71 0.00 7.15 Feb 15, 2035 4.95
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 27,607.71 0.00 6.41 Feb 01, 2048 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 27,607.71 0.00 14.65 Oct 15, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 27,607.71 0.00 1.75 Nov 08, 2027 4.55
TAP MOLSON COORS BREWING CO Industrial Fixed Income 27,607.71 0.00 10.65 May 01, 2042 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 27,607.71 0.00 6.13 Oct 06, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,607.71 0.00 3.60 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,607.71 0.00 2.79 Jan 10, 2029 4.71
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,607.71 0.00 15.90 Dec 13, 2051 2.61
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 27,607.71 0.00 1.80 Nov 03, 2028 4.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,607.71 0.00 4.76 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,607.71 0.00 1.18 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,607.71 0.00 3.77 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,607.71 0.00 1.05 Jan 19, 2028 2.80
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 27,607.71 0.00 6.79 Nov 06, 2035 8.50
SYY SYSCO CORPORATION Industrial Fixed Income 27,607.71 0.00 12.06 Apr 01, 2050 6.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,607.71 0.00 5.13 Jan 30, 2032 5.30
TSN TYSON FOODS INC Industrial Fixed Income 27,607.71 0.00 2.85 Mar 01, 2029 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,607.71 0.00 2.81 Nov 20, 2028 1.95
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 27,607.71 0.00 10.41 Sep 19, 2044 6.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 27,607.71 0.00 13.20 Feb 08, 2051 3.83
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,601.09 0.00 10.45 Jun 21, 2039 3.25
NTGY NATURGY ENERGY GROUP SA Utilities Equity 27,576.33 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 27,576.33 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 27,576.33 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 27,574.43 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 27,569.43 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 27,557.45 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,555.50 0.00 14.63 Jun 21, 2054 4.75
POLYCAB POLYCAB INDIA LTD Industrials Equity 27,547.59 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,540.30 0.00 32.93 May 25, 2072 0.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 27,538.58 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 27,522.24 0.00 3.85 Apr 01, 2030 3.60
GOOGL ALPHABET INC Industrial Fixed Income 27,522.24 0.00 18.16 Aug 15, 2060 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 27,522.24 0.00 12.53 Sep 16, 2046 3.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,522.24 0.00 13.01 Apr 18, 2054 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,522.24 0.00 11.11 Jan 22, 2044 4.88
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,522.24 0.00 4.76 Mar 01, 2054 5.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 27,522.24 0.00 2.14 May 01, 2031 2.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,522.24 0.00 3.74 Sep 01, 2037 3.00
HCA HCA INC Industrial Fixed Income 27,522.24 0.00 5.07 Jul 15, 2031 2.38
INTC INTEL CORPORATION Industrial Fixed Income 27,522.24 0.00 1.16 Mar 25, 2027 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,522.24 0.00 13.08 Sep 21, 2048 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,522.24 0.00 6.83 Apr 17, 2034 4.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 27,522.24 0.00 5.07 May 23, 2042 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 27,522.24 0.00 13.04 Sep 30, 2047 3.85
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,522.24 0.00 1.94 Jan 27, 2028 6.00
TGNA TEGNA INC Industrial Fixed Income 27,522.24 0.00 1.68 Mar 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,522.24 0.00 1.67 Sep 20, 2027 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,522.24 0.00 1.06 Jan 30, 2027 3.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 27,522.24 0.00 4.25 Mar 24, 2031 7.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,522.24 0.00 1.10 Feb 03, 2027 2.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,522.24 0.00 16.49 Apr 28, 2061 3.40
WIE WIENERBERGER AG Materials Equity 27,519.70 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 27,518.47 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 27,517.11 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,464.30 0.00 5.66 Sep 15, 2031 0.13
9364 KAMIGUMI LTD Industrials Equity 27,463.08 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,449.11 0.00 3.42 Jun 22, 2029 0.90
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 27,449.11 0.00 14.36 Mar 20, 2041 0.50
000150 DOOSAN CORP Industrials Equity 27,445.67 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 27,444.20 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,436.77 0.00 5.91 Mar 03, 2033 4.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,436.77 0.00 12.79 Dec 01, 2047 4.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 27,436.77 0.00 5.50 Feb 01, 2032 2.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 27,436.77 0.00 1.98 Feb 13, 2028 4.69
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 27,436.77 0.00 2.01 Nov 01, 2030 8.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,436.77 0.00 14.58 Jan 15, 2051 2.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,436.77 0.00 1.04 Jan 11, 2027 2.02
DTE DTE ENERGY COMPANY Utility Fixed Income 27,436.77 0.00 3.77 Apr 01, 2030 5.20
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 27,436.77 0.00 1.58 Jun 15, 2030 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,436.77 0.00 12.36 May 25, 2047 4.75
EQIX EQUINIX INC Industrial Fixed Income 27,436.77 0.00 3.61 Nov 18, 2029 3.20
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,436.77 0.00 7.24 Jan 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 27,436.77 0.00 3.34 Aug 05, 2029 3.10
GMABDC GENMAB A/S 144A Industrial Fixed Income 27,436.77 0.00 4.55 Dec 15, 2033 7.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 27,436.77 0.00 1.90 Jan 19, 2029 5.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,436.77 0.00 0.80 Oct 15, 2030 11.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 27,436.77 0.00 15.63 Sep 30, 2059 3.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,436.77 0.00 3.37 Apr 15, 2030 4.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 27,436.77 0.00 2.96 Apr 01, 2029 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,436.77 0.00 7.14 Aug 12, 2036 5.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,436.77 0.00 4.74 Aug 05, 2032 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 27,436.77 0.00 3.66 Feb 01, 2030 4.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,436.77 0.00 1.18 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,436.77 0.00 2.44 Aug 15, 2028 5.30
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 27,436.77 0.00 7.13 May 19, 2035 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,436.77 0.00 5.50 Jan 28, 2032 2.48
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,436.77 0.00 6.08 Sep 26, 2033 6.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 27,436.77 0.00 1.93 Feb 06, 2028 8.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,433.91 0.00 1.89 Jan 04, 2028 5.63
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 27,425.33 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 27,416.55 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 27,413.53 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 27,387.58 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 27,373.11 0.00 4.44 Sep 01, 2030 1.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,373.11 0.00 15.71 Oct 22, 2048 4.08
EU EUROPEAN UNION RegS Government Related Fixed Income 27,373.11 0.00 10.04 Apr 22, 2036 0.25
8954 ORIX JREIT REIT INC Real Estate Equity 27,368.70 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 27,361.74 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,357.91 0.00 5.01 Jan 10, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,357.91 0.00 3.09 Apr 11, 2029 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,351.30 0.00 4.30 Sep 23, 2035 3.56
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 27,351.30 0.00 9.34 Oct 15, 2039 5.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,351.30 0.00 1.94 Jun 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,351.30 0.00 14.02 Oct 15, 2058 4.95
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27,351.30 0.00 12.80 Oct 01, 2053 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,351.30 0.00 6.67 Sep 11, 2035 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,351.30 0.00 4.87 Nov 05, 2031 6.05
GM GENERAL MOTORS CO Industrial Fixed Income 27,351.30 0.00 10.44 Oct 02, 2043 6.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 27,351.30 0.00 4.24 Apr 01, 2032 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,351.30 0.00 6.92 Jan 15, 2035 5.60
PCG PG&E CORPORATION Utility Fixed Income 27,351.30 0.00 3.13 Jul 01, 2030 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,351.30 0.00 6.56 May 15, 2034 5.80
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 27,351.30 0.00 5.27 Sep 01, 2052 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,351.30 0.00 3.28 Sep 06, 2030 5.35
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 27,351.30 0.00 1.37 Mar 15, 2029 7.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 27,351.30 0.00 4.59 Oct 27, 2030 1.63
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 27,351.30 0.00 3.05 Jul 23, 2029 8.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 27,351.30 0.00 9.34 Jan 13, 2046 9.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 27,342.71 0.00 7.87 Oct 30, 2034 2.63
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 27,338.01 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,312.32 0.00 13.00 Feb 15, 2045 4.10
CALM CAL MAINE FOODS INC Consumer Staples Equity 27,298.09 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 27,293.20 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,281.92 0.00 7.78 May 30, 2035 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,281.92 0.00 4.61 Nov 11, 2030 2.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,265.82 0.00 2.84 Feb 08, 2029 4.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,265.82 0.00 14.67 Feb 09, 2051 3.15
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 27,265.82 0.00 6.96 Aug 20, 2046 3.00
MARS MARS INC 144A Industrial Fixed Income 27,265.82 0.00 2.16 Apr 20, 2028 4.55
NFLX NETFLIX INC Industrial Fixed Income 27,265.82 0.00 3.06 May 15, 2029 6.38
PFE PFIZER INC Industrial Fixed Income 27,265.82 0.00 11.87 May 15, 2044 4.40
CRM SALESFORCE INC Industrial Fixed Income 27,265.82 0.00 2.48 Jul 15, 2028 1.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,265.82 0.00 2.70 Jan 09, 2030 6.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,265.82 0.00 1.04 Jan 11, 2027 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,265.82 0.00 2.22 Apr 06, 2028 1.90
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 27,265.82 0.00 1.78 Nov 30, 2030 10.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 27,265.82 0.00 12.07 Nov 30, 2046 4.39
TUB FINANCIERE DE TUBIZE SA Health Care Equity 27,217.70 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 27,206.39 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 27,190.63 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 27,183.46 0.00 0.00 nan 0.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 27,180.35 0.00 3.53 Jan 22, 2030 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 27,180.35 0.00 6.04 May 11, 2033 5.10
CI CIGNA GROUP Industrial Fixed Income 27,180.35 0.00 6.45 Feb 15, 2034 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 27,180.35 0.00 12.94 Sep 15, 2055 6.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 27,180.35 0.00 2.87 Feb 15, 2029 5.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 27,180.35 0.00 1.39 May 25, 2027 3.00
HCA HCA INC Industrial Fixed Income 27,180.35 0.00 2.25 Jun 01, 2028 5.20
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 27,180.35 0.00 0.17 Feb 15, 2029 9.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 27,180.35 0.00 1.03 Jan 15, 2027 4.38
KLAC KLA CORP Industrial Fixed Income 27,180.35 0.00 2.89 Mar 15, 2029 4.10
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 27,180.35 0.00 2.61 Aug 15, 2029 5.63
NYC NEW YORK N Y Local Authority Fixed Income 27,180.35 0.00 7.06 Dec 01, 2037 6.27
CNOOC NEXEN INC Agency Fixed Income 27,180.35 0.00 8.29 May 15, 2037 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,180.35 0.00 7.07 Feb 04, 2035 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 27,180.35 0.00 13.49 Mar 09, 2053 5.13
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 27,180.35 0.00 1.71 Oct 22, 2027 4.33
SYK STRYKER CORPORATION Industrial Fixed Income 27,180.35 0.00 3.37 Sep 11, 2029 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 27,180.35 0.00 9.92 Sep 30, 2040 3.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,180.35 0.00 14.37 Jun 10, 2055 4.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,180.35 0.00 5.22 May 25, 2032 6.95
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 27,179.95 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 27,179.95 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 27,167.09 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 27,161.97 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 27,142.20 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 27,134.33 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 27,104.45 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 27,104.45 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 27,096.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,094.88 0.00 15.47 Nov 13, 2050 2.55
AVGO BROADCOM INC Industrial Fixed Income 27,094.88 0.00 2.93 Apr 15, 2029 4.75
HD HOME DEPOT INC Industrial Fixed Income 27,094.88 0.00 1.64 Sep 14, 2027 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,094.88 0.00 5.14 Jul 28, 2031 2.15
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 27,094.88 0.00 2.91 Mar 15, 2029 4.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 27,094.88 0.00 4.61 Mar 15, 2031 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,094.88 0.00 13.35 Sep 24, 2048 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 27,094.88 0.00 8.19 Jul 15, 2036 3.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,094.88 0.00 5.52 Mar 03, 2032 2.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,094.88 0.00 2.81 Dec 15, 2028 3.88
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 27,094.88 0.00 6.85 Sep 12, 2034 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,094.88 0.00 12.52 Apr 28, 2045 4.10
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 27,059.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 27,053.94 0.00 15.60 Jun 02, 2049 2.90
8253 CREDIT SAISON LTD Financials Equity 27,047.83 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 27,028.95 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,023.54 0.00 17.63 Oct 20, 2053 3.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 27,023.54 0.00 15.98 Oct 28, 2050 3.63
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 27,010.08 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 27,010.08 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 27,009.40 0.00 6.70 Dec 31, 2079 6.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,009.40 0.00 3.62 Dec 01, 2029 3.50
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 27,009.40 0.00 6.31 Jun 01, 2054 7.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 27,009.40 0.00 2.75 Apr 15, 2031 8.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,009.40 0.00 4.85 Feb 02, 2031 1.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 27,009.40 0.00 1.52 Jul 27, 2027 4.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,009.40 0.00 14.25 Jan 19, 2063 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 27,009.40 0.00 0.78 Dec 15, 2026 4.50
RRX REGAL REXNORD CORP Industrial Fixed Income 27,009.40 0.00 5.75 Apr 15, 2033 6.40
SYNH STAR PARENT INC 144A Industrial Fixed Income 27,009.40 0.00 1.04 Oct 01, 2030 9.00
MMM 3M CO MTN Industrial Fixed Income 27,009.40 0.00 2.93 Mar 01, 2029 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,009.40 0.00 1.59 Aug 03, 2027 1.13
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 27,009.40 0.00 4.83 Mar 15, 2034 6.13
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 27,009.40 0.00 10.74 Aug 11, 2044 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,009.40 0.00 7.09 Jun 13, 2036 6.60
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 27,009.40 0.00 7.10 Jun 15, 2035 3.60
AAPL APPLE INC Industrial Fixed Income 27,009.40 0.00 2.23 May 12, 2028 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27,009.40 0.00 3.81 Apr 15, 2030 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,009.40 0.00 2.16 Apr 28, 2028 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 27,009.40 0.00 5.42 Nov 10, 2031 2.13
CVX CHEVRON USA INC Industrial Fixed Income 27,009.40 0.00 4.28 Oct 15, 2030 4.30
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 27,009.40 0.00 0.15 Feb 01, 2031 7.38
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 26,993.14 0.00 11.44 Jan 30, 2042 4.20
GAIL GAIL INDIA LTD Utilities Equity 26,979.75 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,962.74 0.00 13.09 Apr 01, 2042 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 26,962.74 0.00 4.14 May 15, 2030 2.38
MARA MARA HOLDINGS INC Information Technology Equity 26,952.16 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 26,947.54 0.00 1.49 Jun 19, 2027 0.63
1816 CGN POWER LTD H Utilities Equity 26,943.35 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 26,943.35 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 26,935.78 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 26,934.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,923.93 0.00 17.30 Jun 03, 2060 2.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 26,923.93 0.00 2.74 Jan 15, 2029 5.20
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 26,923.93 0.00 4.27 Dec 01, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,923.93 0.00 2.98 Mar 19, 2029 3.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,923.93 0.00 4.06 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,923.93 0.00 3.67 Feb 21, 2030 5.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 26,923.93 0.00 3.50 Sep 30, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,923.93 0.00 5.13 Jul 29, 2032 2.36
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 26,923.93 0.00 1.15 Mar 01, 2028 5.43
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,923.93 0.00 3.73 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,923.93 0.00 5.75 Jan 18, 2033 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,923.93 0.00 2.51 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,923.93 0.00 6.81 Jun 01, 2034 4.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 26,923.93 0.00 3.89 Mar 26, 2030 3.10
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 26,923.93 0.00 1.87 Jun 30, 2029 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,923.93 0.00 5.89 Jul 06, 2034 5.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 26,923.93 0.00 10.20 Apr 01, 2057 6.64
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,923.93 0.00 2.69 Dec 18, 2028 5.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 26,923.93 0.00 4.07 Sep 30, 2030 6.13
PEP PEPSICO INC Industrial Fixed Income 26,923.93 0.00 2.81 Jan 15, 2029 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,923.93 0.00 12.48 Feb 04, 2050 5.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,923.93 0.00 1.04 Jan 19, 2027 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 26,923.93 0.00 2.03 Feb 15, 2028 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,923.93 0.00 3.10 May 15, 2029 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,923.93 0.00 5.94 Apr 28, 2033 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 26,923.93 0.00 2.62 Oct 31, 2028 6.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 26,923.93 0.00 6.79 Feb 23, 2036 5.85
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 26,923.93 0.00 3.38 Jan 23, 2030 6.95
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 26,923.93 0.00 3.83 Jun 24, 2055 6.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,917.15 0.00 15.96 Dec 02, 2055 4.60
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 26,917.15 0.00 2.17 Mar 06, 2028 1.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 26,896.83 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 26,871.55 0.00 7.23 May 25, 2034 3.38
3038 KOBE BUSSAN LTD Consumer Staples Equity 26,859.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,838.46 0.00 15.67 Apr 13, 2062 4.10
AAPL APPLE INC Industrial Fixed Income 26,838.46 0.00 11.74 Feb 08, 2041 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,838.46 0.00 12.38 Jan 23, 2049 3.95
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 26,838.46 0.00 3.22 Nov 17, 2056 7.46
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 26,838.46 0.00 1.40 Jun 22, 2027 3.70
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,838.46 0.00 1.50 Aug 15, 2027 3.70
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 26,838.46 0.00 3.89 Jun 15, 2033 7.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 26,838.46 0.00 0.45 Feb 15, 2029 9.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,838.46 0.00 3.99 May 01, 2030 3.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 26,838.46 0.00 3.06 Apr 17, 2029 4.63
MPLX MPLX LP Industrial Fixed Income 26,838.46 0.00 12.95 Apr 01, 2055 5.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 26,838.46 0.00 6.04 Mar 30, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,838.46 0.00 2.08 Mar 02, 2028 3.96
NFLX NETFLIX INC 144A Industrial Fixed Income 26,838.46 0.00 3.53 Nov 15, 2029 5.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 26,838.46 0.00 2.47 Sep 15, 2028 7.05
PFE PFIZER INC Industrial Fixed Income 26,838.46 0.00 13.10 Sep 15, 2048 4.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,838.46 0.00 2.50 Sep 17, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,838.46 0.00 5.11 Apr 13, 2033 6.10
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 26,838.46 0.00 2.69 Jan 15, 2029 5.00
MMM 3M CO Industrial Fixed Income 26,838.46 0.00 3.45 Aug 26, 2029 2.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,838.46 0.00 6.61 Apr 05, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,838.46 0.00 7.03 Jan 09, 2035 5.35
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 26,838.46 0.00 5.45 Jan 15, 2033 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,838.46 0.00 4.93 Mar 15, 2031 1.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 26,838.46 0.00 5.21 Apr 04, 2032 5.38
FRVIA FORVIA Consumer Discretionary Equity 26,821.33 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 26,817.06 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 26,765.16 0.00 5.20 Mar 20, 2031 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,752.99 0.00 2.67 Nov 15, 2028 5.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 26,752.99 0.00 2.38 Jun 15, 2028 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 26,752.99 0.00 2.93 Mar 13, 2029 5.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,752.99 0.00 2.92 Apr 15, 2029 6.88
CI CIGNA GROUP Industrial Fixed Income 26,752.99 0.00 14.32 Mar 15, 2051 3.40
CAS CALIFORNIA ST Local Authority Fixed Income 26,752.99 0.00 3.33 Sep 01, 2029 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 26,752.99 0.00 6.92 Sep 01, 2034 5.15
KO COCA-COLA CO Industrial Fixed Income 26,752.99 0.00 1.42 Jun 01, 2027 1.45
CCI CROWN CASTLE INC Industrial Fixed Income 26,752.99 0.00 1.56 Sep 01, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,752.99 0.00 1.85 Dec 01, 2032 4.88
KMI KINDER MORGAN INC MTN Industrial Fixed Income 26,752.99 0.00 4.82 Jan 15, 2032 7.75
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 26,752.99 0.00 2.18 Feb 20, 2053 6.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 26,752.99 0.00 4.07 Apr 30, 2030 2.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,752.99 0.00 4.88 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 26,752.99 0.00 6.99 Mar 25, 2036 5.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,752.99 0.00 5.93 Feb 27, 2033 4.70
MARS MARS INC 144A Industrial Fixed Income 26,752.99 0.00 1.16 Mar 01, 2027 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,752.99 0.00 3.89 Feb 25, 2030 2.56
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,752.99 0.00 5.69 Mar 02, 2034 6.02
OKE ONEOK INC Industrial Fixed Income 26,752.99 0.00 5.03 Oct 15, 2031 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,752.99 0.00 7.02 Feb 08, 2035 5.38
QATAR STATE OF QATAR 144A Sovereign Fixed Income 26,752.99 0.00 9.32 Jan 20, 2040 6.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,752.99 0.00 2.20 Apr 13, 2028 3.63
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 26,752.99 0.00 10.48 Oct 15, 2041 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 26,752.99 0.00 6.35 Mar 15, 2034 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,752.99 0.00 2.39 Jun 07, 2029 1.89
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 26,752.99 0.00 5.80 Jun 23, 2033 6.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 26,752.99 0.00 6.47 Apr 05, 2034 5.75
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 26,752.99 0.00 4.98 Apr 15, 2055 6.62
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 26,752.99 0.00 6.99 Jan 22, 2026 2.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 26,726.95 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 26,724.95 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,719.56 0.00 7.59 Sep 20, 2035 4.75
RAND RANDSTAD HOLDING Industrials Equity 26,708.08 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 26,708.08 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 26,689.20 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 26,670.33 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 26,667.51 0.00 2.24 Jun 01, 2028 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 26,667.51 0.00 3.17 Jun 01, 2029 3.45
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 26,667.51 0.00 6.93 Mar 15, 2058 5.62
BA BOEING CO Industrial Fixed Income 26,667.51 0.00 1.23 May 01, 2027 6.26
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,667.51 0.00 2.66 Feb 01, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,667.51 0.00 1.94 Feb 01, 2029 5.47
CVX CHEVRON USA INC Industrial Fixed Income 26,667.51 0.00 5.76 Oct 15, 2032 4.50
C CITIGROUP INC Financial Institutions Fixed Income 26,667.51 0.00 11.88 Jul 30, 2045 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,667.51 0.00 13.36 Jan 15, 2055 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,667.51 0.00 2.06 Mar 03, 2028 4.90
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,667.51 0.00 7.40 Oct 01, 2050 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 26,667.51 0.00 3.05 Apr 26, 2029 5.25
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 26,667.51 0.00 3.62 Feb 27, 2030 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,667.51 0.00 13.82 Dec 10, 2045 2.65
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 26,667.51 0.00 2.13 Feb 01, 2032 7.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 26,667.51 0.00 1.04 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,667.51 0.00 1.95 Jan 25, 2028 3.20
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 26,667.51 0.00 0.62 Jan 15, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,667.51 0.00 10.17 Aug 15, 2039 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 26,667.51 0.00 7.49 Mar 06, 2036 6.13
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 26,667.51 0.00 3.58 Jan 14, 2030 5.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 26,667.51 0.00 6.81 Jan 29, 2035 6.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 26,667.51 0.00 7.14 Feb 27, 2035 5.38
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 26,667.51 0.00 2.67 Jan 10, 2031 6.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 26,643.57 0.00 7.81 Jan 29, 2035 2.88
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 26,618.50 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 26,591.44 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 26,582.04 0.00 2.43 Aug 15, 2028 5.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,582.04 0.00 6.98 May 28, 2036 6.03
BMO BANK OF MONTREAL Financial Institutions Fixed Income 26,582.04 0.00 5.37 Jan 10, 2037 3.09
AVGO BROADCOM INC Industrial Fixed Income 26,582.04 0.00 5.23 Feb 15, 2032 4.55
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 26,582.04 0.00 0.94 Jan 12, 2027 3.65
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 26,582.04 0.00 3.59 Feb 10, 2030 5.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,582.04 0.00 1.21 Apr 18, 2027 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,582.04 0.00 1.44 Jun 15, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,582.04 0.00 3.62 Jan 14, 2030 4.88
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,582.04 0.00 7.17 Nov 01, 2051 2.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 26,582.04 0.00 3.46 Sep 15, 2031 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,582.04 0.00 15.07 Oct 01, 2050 2.80
HD HOME DEPOT INC Industrial Fixed Income 26,582.04 0.00 2.64 Sep 15, 2028 1.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 26,582.04 0.00 12.24 Nov 15, 2053 7.25
LOW LOWES COMPANIES INC Industrial Fixed Income 26,582.04 0.00 7.62 Oct 15, 2035 4.85
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 26,582.04 0.00 9.46 Mar 01, 2041 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,582.04 0.00 2.17 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 26,582.04 0.00 4.89 Jun 09, 2032 2.89
SYY SYSCO CORPORATION Industrial Fixed Income 26,582.04 0.00 3.62 Apr 01, 2030 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 26,582.04 0.00 6.64 Jul 05, 2034 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,582.04 0.00 4.69 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,582.04 0.00 5.50 Feb 14, 2032 2.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26,582.04 0.00 3.46 Sep 15, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 26,582.04 0.00 10.48 Sep 20, 2047 7.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,582.04 0.00 4.83 Jan 15, 2032 7.05
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,582.04 0.00 8.71 Nov 26, 2049 9.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 26,582.04 0.00 6.19 Dec 15, 2032 3.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 26,582.04 0.00 3.16 Jan 16, 2035 5.80
MTRC MTR CORP LTD RegS Agency Fixed Income 26,582.04 0.00 7.32 Apr 01, 2035 4.88
ENG ENAGAS SA Utilities Equity 26,575.95 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 26,535.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,521.98 0.00 5.29 Apr 22, 2031 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,521.98 0.00 24.32 Jun 17, 2072 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 26,521.98 0.00 6.25 Jan 12, 2033 3.50
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 26,496.57 0.00 3.71 Oct 15, 2032 6.75
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 26,496.57 0.00 3.16 Aug 15, 2057 5.88
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 26,496.57 0.00 4.60 Sep 15, 2057 5.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,496.57 0.00 9.50 Jan 15, 2040 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 26,496.57 0.00 12.79 Feb 21, 2053 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,496.57 0.00 3.18 Jul 26, 2030 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,496.57 0.00 13.94 Apr 01, 2061 3.85
ENIIM ENI SPA 144A Industrial Fixed Income 26,496.57 0.00 6.63 May 15, 2034 5.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,496.57 0.00 13.08 Jun 15, 2054 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,496.57 0.00 2.72 Jan 08, 2029 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,496.57 0.00 13.28 Feb 28, 2053 5.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,496.57 0.00 1.65 Sep 14, 2027 4.87
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 26,496.57 0.00 1.64 Sep 30, 2027 8.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,496.57 0.00 1.85 Jan 09, 2029 6.30
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,496.57 0.00 4.47 Jan 15, 2031 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26,496.57 0.00 1.78 Dec 01, 2027 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 26,496.57 0.00 9.84 Mar 15, 2039 3.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,496.57 0.00 14.75 Sep 10, 2064 5.42
UNIT UNITI GROUP LP 144A Industrial Fixed Income 26,496.57 0.00 2.63 Feb 15, 2029 6.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 26,496.57 0.00 2.05 Jun 30, 2030 7.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,496.57 0.00 6.56 Nov 01, 2033 3.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,496.57 0.00 3.44 Jan 15, 2030 6.25
V VISA INC Industrial Fixed Income 26,496.57 0.00 16.34 Aug 15, 2050 2.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 26,496.57 0.00 10.22 May 03, 2042 6.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 26,496.57 0.00 3.84 May 31, 2030 4.38
YPFDAR YPF SA RegS Agency Fixed Income 26,496.57 0.00 4.54 Jan 17, 2034 8.25
6113 AMADA LTD Industrials Equity 26,481.58 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 26,476.38 0.00 15.70 Dec 18, 2055 4.45
VVV VALVOLINE INC Consumer Discretionary Equity 26,472.77 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 26,468.05 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,445.98 0.00 4.37 Sep 01, 2030 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 26,445.98 0.00 4.75 Oct 04, 2030 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 26,445.98 0.00 3.61 Sep 28, 2029 2.25
3064 MONOTARO LTD Industrials Equity 26,443.83 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 26,443.83 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 26,441.03 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 26,433.75 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 26,411.10 0.00 0.88 Dec 05, 2026 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,411.10 0.00 5.92 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,411.10 0.00 1.50 Jul 19, 2027 4.75
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 26,411.10 0.00 3.13 Jul 15, 2057 6.95
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 26,411.10 0.00 3.25 Aug 15, 2057 6.06
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 26,411.10 0.00 1.52 Aug 01, 2027 3.15
BYD BOYD GAMING CORPORATION Industrial Fixed Income 26,411.10 0.00 0.72 Dec 01, 2027 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 26,411.10 0.00 2.89 Mar 15, 2030 5.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,411.10 0.00 6.47 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 26,411.10 0.00 1.87 Jan 11, 2028 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,411.10 0.00 2.54 Sep 18, 2028 5.13
META META PLATFORMS INC Industrial Fixed Income 26,411.10 0.00 4.90 Aug 15, 2031 4.55
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 26,411.10 0.00 4.12 Jul 20, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,411.10 0.00 1.34 May 08, 2027 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,411.10 0.00 6.29 Oct 15, 2033 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 26,411.10 0.00 4.90 Jan 15, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,411.10 0.00 7.48 Nov 04, 2036 4.94
LOW LOWES COMPANIES INC Industrial Fixed Income 26,411.10 0.00 4.63 Mar 15, 2031 4.25
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 26,411.10 0.00 3.68 Mar 15, 2058 5.63
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 26,411.10 0.00 6.34 Sep 19, 2033 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,411.10 0.00 1.34 May 14, 2028 5.69
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,411.10 0.00 7.28 Aug 15, 2035 5.55
V VISA INC Industrial Fixed Income 26,411.10 0.00 1.29 Apr 15, 2027 1.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,411.10 0.00 4.70 Jun 04, 2081 4.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 26,411.10 0.00 9.84 Jul 15, 2052 9.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 26,411.10 0.00 2.06 Mar 08, 2028 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,411.10 0.00 6.72 Jul 02, 2034 5.20
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,411.10 0.00 8.30 Jul 01, 2037 5.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 26,406.08 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 26,382.79 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 26,382.15 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 26,375.51 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 26,369.99 0.00 2.08 Feb 21, 2028 2.75
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 26,353.67 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 26,347.28 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 26,325.62 0.00 5.06 Mar 15, 2032 6.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,325.62 0.00 3.08 May 20, 2030 5.50
CSX CSX CORP Industrial Fixed Income 26,325.62 0.00 1.98 Mar 01, 2028 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 26,325.62 0.00 13.02 Jun 01, 2054 6.05
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 26,325.62 0.00 11.46 Aug 04, 2045 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,325.62 0.00 0.96 Jan 11, 2027 4.60
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,325.62 0.00 3.45 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,325.62 0.00 3.42 Feb 01, 2038 4.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 26,325.62 0.00 3.21 Jan 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,325.62 0.00 2.80 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,325.62 0.00 2.46 Sep 21, 2028 6.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,325.62 0.00 3.20 Jul 03, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 26,325.62 0.00 2.26 Apr 15, 2028 1.30
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26,325.62 0.00 7.67 Jun 01, 2040 5.73
OKE ONEOK INC Industrial Fixed Income 26,325.62 0.00 1.64 Sep 24, 2027 4.25
BRKHEC PACIFICORP Utility Fixed Income 26,325.62 0.00 13.04 May 15, 2054 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,325.62 0.00 5.15 Jun 10, 2031 1.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,325.62 0.00 6.76 May 14, 2034 5.25
RBLX ROBLOX CORP 144A Industrial Fixed Income 26,325.62 0.00 3.57 May 01, 2030 3.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,325.62 0.00 6.25 Dec 31, 2079 5.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,325.62 0.00 11.95 Mar 01, 2049 5.52
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,325.62 0.00 7.32 Aug 01, 2035 5.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 26,325.62 0.00 3.08 Apr 30, 2029 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 26,325.62 0.00 5.94 May 02, 2033 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 26,325.62 0.00 6.17 Sep 21, 2033 5.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 26,325.62 0.00 7.28 Mar 12, 2035 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 26,324.39 0.00 19.06 Dec 20, 2047 0.80
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 26,324.39 0.00 3.55 Sep 19, 2029 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,293.99 0.00 7.65 Sep 15, 2034 3.00
MRF MRF LTD Consumer Discretionary Equity 26,288.15 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,248.40 0.00 0.50 Jun 17, 2026 2.35
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 26,244.05 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 26,240.15 0.00 1.39 Jun 19, 2032 5.86
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,240.15 0.00 12.23 Aug 01, 2047 4.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 26,240.15 0.00 1.95 Jan 24, 2028 5.45
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 26,240.15 0.00 4.32 Aug 20, 2030 2.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,240.15 0.00 4.35 Feb 12, 2031 6.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 26,240.15 0.00 1.78 Jun 04, 2029 7.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 26,240.15 0.00 8.48 Mar 15, 2038 6.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 26,240.15 0.00 1.81 Jan 12, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 26,240.15 0.00 5.77 Aug 08, 2032 3.35
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,240.15 0.00 11.33 Jul 15, 2044 4.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 26,240.15 0.00 1.20 Mar 15, 2027 3.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 26,240.15 0.00 2.08 Apr 04, 2028 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,240.15 0.00 13.10 May 15, 2055 6.05
CMI CUMMINS INC Industrial Fixed Income 26,240.15 0.00 13.49 Feb 20, 2054 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,240.15 0.00 5.74 Sep 15, 2032 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,240.15 0.00 1.01 Jan 08, 2027 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 26,240.15 0.00 2.09 Mar 20, 2028 3.95
EXC EXELON CORPORATION Utility Fixed Income 26,240.15 0.00 2.09 Mar 15, 2028 5.15
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,240.15 0.00 4.88 Dec 01, 2054 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,240.15 0.00 3.39 Aug 15, 2029 2.70
INTNED ING GROEP NV Financial Institutions Fixed Income 26,240.15 0.00 2.94 Mar 19, 2030 5.34
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,240.15 0.00 4.71 Jun 01, 2031 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,240.15 0.00 4.90 Jun 23, 2032 2.69
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 26,240.15 0.00 2.84 Apr 01, 2029 9.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,240.15 0.00 2.68 Nov 15, 2028 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,240.15 0.00 7.38 Jul 23, 2035 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 26,240.15 0.00 5.42 Nov 15, 2031 2.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 26,240.15 0.00 7.49 May 15, 2035 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,240.15 0.00 0.96 Dec 11, 2026 5.26
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 26,237.19 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 26,217.33 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 26,217.33 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 26,216.00 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 26,208.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,172.40 0.00 0.87 Nov 01, 2026 1.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 26,154.68 0.00 2.44 Aug 14, 2028 5.36
AAPL APPLE INC Industrial Fixed Income 26,154.68 0.00 3.95 May 12, 2030 4.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 26,154.68 0.00 14.92 Dec 01, 2051 3.10
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,154.68 0.00 5.42 May 08, 2032 4.75
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 26,154.68 0.00 4.04 Aug 15, 2063 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,154.68 0.00 2.45 Sep 13, 2029 6.49
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 26,154.68 0.00 1.90 Jan 15, 2028 3.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,154.68 0.00 2.64 Nov 15, 2028 6.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,154.68 0.00 6.57 Mar 11, 2034 5.37
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 26,154.68 0.00 2.15 Mar 06, 2028 1.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,154.68 0.00 0.92 Dec 01, 2026 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,154.68 0.00 5.45 Jun 15, 2032 5.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 26,154.68 0.00 9.22 Oct 01, 2039 6.25
META META PLATFORMS INC Industrial Fixed Income 26,154.68 0.00 3.88 May 15, 2030 4.80
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,154.68 0.00 3.98 Mar 01, 2036 2.00
HD HOME DEPOT INC Industrial Fixed Income 26,154.68 0.00 14.33 Apr 15, 2050 3.35
KFW KFW BANKENGRUPPE Agency Fixed Income 26,154.68 0.00 10.13 Apr 18, 2036 0.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,154.68 0.00 3.05 May 23, 2029 4.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,154.68 0.00 1.49 Jul 16, 2027 4.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,154.68 0.00 7.10 Mar 15, 2035 5.45
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 26,154.68 0.00 3.72 Feb 01, 2033 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,154.68 0.00 4.50 Oct 01, 2030 1.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 26,154.68 0.00 4.41 Jan 15, 2031 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,154.68 0.00 13.57 Sep 15, 2055 5.60
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,154.68 0.00 10.90 Jan 30, 2043 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 26,154.68 0.00 3.79 May 15, 2030 5.45
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 26,154.68 0.00 2.80 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 26,154.68 0.00 2.91 Mar 04, 2029 5.24
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 26,154.68 0.00 1.44 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 26,154.68 0.00 1.48 Jul 15, 2027 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,142.01 0.00 19.36 May 10, 2045 0.00
INDB INDEPENDENT BANK CORP Financials Equity 26,115.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,111.61 0.00 3.72 Nov 01, 2029 1.55
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 26,111.61 0.00 19.72 Dec 20, 2052 1.60
TA TRANSALTA CORP Utilities Equity 26,085.21 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,069.20 0.00 5.46 May 12, 2032 4.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 26,069.20 0.00 1.21 Mar 25, 2027 5.52
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,069.20 0.00 1.73 Oct 25, 2028 5.80
BA BOEING CO Industrial Fixed Income 26,069.20 0.00 2.95 Mar 01, 2029 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,069.20 0.00 15.13 Nov 10, 2050 2.77
AVGO BROADCOM INC Industrial Fixed Income 26,069.20 0.00 2.46 Sep 15, 2028 4.11
C CITIGROUP INC Financial Institutions Fixed Income 26,069.20 0.00 11.21 Nov 03, 2042 2.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,069.20 0.00 9.01 Nov 01, 2038 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,069.20 0.00 1.65 Dec 15, 2052 6.88
CCI CROWN CASTLE INC Industrial Fixed Income 26,069.20 0.00 4.67 Jan 15, 2031 2.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 26,069.20 0.00 3.04 Apr 10, 2029 4.63
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 26,069.20 0.00 1.38 Mar 31, 2030 7.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,069.20 0.00 12.38 Sep 21, 2048 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,069.20 0.00 12.48 May 23, 2053 6.90
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 26,069.20 0.00 6.94 Jul 02, 2034 4.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 26,069.20 0.00 14.33 May 20, 2051 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,069.20 0.00 2.88 Feb 11, 2029 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 26,069.20 0.00 1.07 Apr 06, 2027 4.60
MRK MERCK & CO INC Industrial Fixed Income 26,069.20 0.00 11.62 May 18, 2043 4.15
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 26,069.20 0.00 1.55 May 01, 2028 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,069.20 0.00 4.51 Nov 28, 2035 3.03
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 26,069.20 0.00 1.82 Nov 01, 2028 4.75
NI NISOURCE INC Utility Fixed Income 26,069.20 0.00 7.24 Jul 15, 2035 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,069.20 0.00 4.21 Jan 03, 2031 5.60
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 26,069.20 0.00 5.45 May 28, 2032 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 26,069.20 0.00 4.80 Apr 01, 2031 2.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,069.20 0.00 8.36 Oct 15, 2037 6.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,069.20 0.00 13.49 Mar 03, 2053 5.05
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 26,069.20 0.00 4.14 Feb 15, 2031 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,069.20 0.00 2.10 Mar 15, 2028 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 26,069.20 0.00 7.29 Jul 01, 2035 5.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 26,069.20 0.00 2.74 Nov 15, 2028 4.75
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 26,069.20 0.00 1.38 Dec 31, 2079 6.50
SAE SHUFERSAL LTD Consumer Staples Equity 26,009.71 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 26,009.71 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 26,005.22 0.00 3.94 Apr 29, 2031 3.63
SDR SCHRODERS PLC Financials Equity 25,990.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,990.02 0.00 5.51 Dec 10, 2031 2.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,983.73 0.00 3.72 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,983.73 0.00 3.89 May 28, 2031 5.39
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 25,983.73 0.00 10.12 May 30, 2041 5.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25,983.73 0.00 2.87 Mar 29, 2029 4.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 25,983.73 0.00 4.92 May 14, 2031 2.75
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 25,983.73 0.00 2.42 Jul 25, 2028 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 25,983.73 0.00 7.36 Sep 15, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,983.73 0.00 2.49 Oct 03, 2028 5.99
ET ENERGY TRANSFER LP Industrial Fixed Income 25,983.73 0.00 0.85 Dec 01, 2026 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,983.73 0.00 12.77 Feb 15, 2048 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,983.73 0.00 6.77 Jun 15, 2034 5.30
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 25,983.73 0.00 7.18 Apr 07, 2035 5.40
HD HOME DEPOT INC Industrial Fixed Income 25,983.73 0.00 11.29 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 25,983.73 0.00 10.73 Apr 15, 2040 3.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,983.73 0.00 1.52 Jul 24, 2027 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,983.73 0.00 1.99 Jan 10, 2028 1.80
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 25,983.73 0.00 0.44 Oct 15, 2027 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,983.73 0.00 4.56 Nov 15, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,983.73 0.00 7.33 Sep 12, 2036 5.19
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,983.73 0.00 3.89 May 23, 2031 5.12
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,983.73 0.00 4.47 Jan 21, 2051 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 25,983.73 0.00 2.27 May 21, 2028 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 25,983.73 0.00 7.51 Jan 15, 2036 5.60
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 25,983.73 0.00 3.52 Jan 15, 2030 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 25,983.73 0.00 2.98 May 09, 2029 5.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 25,983.73 0.00 8.04 Feb 01, 2037 5.85
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,983.73 0.00 3.68 Jan 21, 2030 3.68
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 25,983.73 0.00 2.05 Feb 24, 2028 4.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 25,983.73 0.00 1.90 Oct 06, 2028 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,983.73 0.00 3.97 May 25, 2030 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 25,983.73 0.00 2.06 Feb 27, 2028 4.50
SKT TANGER INC Real Estate Equity 25,981.90 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 25,971.96 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 25,954.92 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 25,953.08 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 25,953.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,944.42 0.00 21.65 Jul 06, 2051 0.70
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 25,902.31 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,898.26 0.00 12.30 Nov 03, 2045 4.35
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,898.26 0.00 4.44 Jan 15, 2031 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,898.26 0.00 5.43 Jul 20, 2033 4.92
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,898.26 0.00 4.77 Aug 13, 2031 4.85
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 25,898.26 0.00 3.33 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 25,898.26 0.00 2.82 Jan 10, 2057 6.06
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 25,898.26 0.00 11.19 Jan 11, 2041 2.81
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,898.26 0.00 2.85 Mar 08, 2029 5.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,898.26 0.00 0.37 May 01, 2029 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,898.26 0.00 2.23 Jun 23, 2028 5.80
KEY KEYCORP MTN Financial Institutions Fixed Income 25,898.26 0.00 2.24 Apr 30, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 25,898.26 0.00 7.18 Jan 15, 2035 4.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 25,898.26 0.00 2.11 Mar 30, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,898.26 0.00 2.14 Mar 30, 2028 4.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,898.26 0.00 4.82 Feb 04, 2031 1.50
ORAFP ORANGE SA Industrial Fixed Income 25,898.26 0.00 10.88 Feb 06, 2044 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,898.26 0.00 1.84 Dec 02, 2028 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,898.26 0.00 6.74 Jan 13, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,898.26 0.00 4.04 Sep 07, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 25,898.26 0.00 3.65 Dec 15, 2029 3.55
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 25,898.26 0.00 1.61 Aug 31, 2027 3.38
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,898.26 0.00 4.28 Mar 01, 2031 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,898.26 0.00 1.20 Mar 15, 2027 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,898.26 0.00 2.45 Aug 15, 2028 4.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,898.26 0.00 7.19 Sep 10, 2055 5.88
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 25,898.26 0.00 8.32 Jun 15, 2037 6.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 25,898.26 0.00 3.85 Apr 24, 2030 5.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 25,898.26 0.00 2.57 Sep 27, 2028 4.72
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 25,898.26 0.00 2.27 Apr 27, 2029 5.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 25,898.26 0.00 2.86 May 03, 2029 8.75
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 25,898.26 0.00 4.09 Oct 15, 2032 7.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 25,898.26 0.00 2.05 Feb 27, 2028 5.00
WDO WESDOME GOLD MINES LTD Materials Equity 25,877.58 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 25,853.23 0.00 4.89 Nov 25, 2030 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 25,836.79 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,822.83 0.00 11.03 Dec 01, 2041 5.00
ABBV ABBVIE INC Industrial Fixed Income 25,812.79 0.00 11.59 Jun 15, 2044 4.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,812.79 0.00 4.77 Jan 15, 2031 1.50
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 25,812.79 0.00 10.74 May 01, 2043 5.75
CMI CUMMINS INC Industrial Fixed Income 25,812.79 0.00 4.45 Sep 01, 2030 1.50
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 25,812.79 0.00 12.66 Dec 01, 2048 2.61
DE DEERE & CO Industrial Fixed Income 25,812.79 0.00 11.44 Jun 09, 2042 3.90
DE DEERE & CO Industrial Fixed Income 25,812.79 0.00 6.96 Jan 16, 2035 5.45
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 25,812.79 0.00 2.37 Aug 01, 2029 9.50
DUK DUKE ENERGY CORP Utility Fixed Income 25,812.79 0.00 13.20 Aug 15, 2052 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 25,812.79 0.00 3.81 Apr 15, 2030 4.38
ENBCN ENBRIDGE INC Industrial Fixed Income 25,812.79 0.00 0.76 Dec 01, 2026 4.25
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,812.79 0.00 1.47 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,812.79 0.00 1.54 Aug 17, 2027 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 25,812.79 0.00 6.45 Mar 15, 2034 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,812.79 0.00 13.58 Mar 01, 2054 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,812.79 0.00 12.67 Feb 11, 2049 5.35
INTU INTUIT INC Industrial Fixed Income 25,812.79 0.00 1.53 Jul 15, 2027 1.35
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 25,812.79 0.00 2.43 May 01, 2029 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,812.79 0.00 3.74 Jan 16, 2030 3.10
GEN GEN DIGITAL INC 144A Industrial Fixed Income 25,812.79 0.00 1.17 Sep 30, 2030 7.13
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 25,812.79 0.00 3.90 May 21, 2030 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,812.79 0.00 2.25 May 22, 2029 4.36
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 25,812.79 0.00 1.77 Nov 16, 2028 7.77
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,812.79 0.00 1.04 Jan 12, 2027 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,812.79 0.00 3.06 May 07, 2029 5.00
TBOND TREASURY BOND Treasury Fixed Income 25,812.79 0.00 9.19 Feb 15, 2038 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,812.79 0.00 16.48 Nov 20, 2060 3.00
WMT WALMART INC Industrial Fixed Income 25,812.79 0.00 8.70 Apr 15, 2038 6.20
ZTS ZOETIS INC Industrial Fixed Income 25,812.79 0.00 7.45 Aug 17, 2035 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,812.79 0.00 1.68 Sep 30, 2027 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,812.79 0.00 5.77 Feb 02, 2033 5.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 25,812.79 0.00 0.04 Apr 02, 2029 5.31
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 25,812.79 0.00 2.16 Sep 27, 2028 7.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,812.79 0.00 4.10 Mar 16, 2036 5.65
COV COVIVIO SA Real Estate Equity 25,802.08 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 25,802.08 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 25,766.97 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 25,764.33 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 25,764.33 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 25,745.46 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 25,742.15 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 25,727.31 0.00 0.03 May 15, 2029 8.50
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 25,727.31 0.00 3.88 Apr 15, 2032 4.51
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,727.31 0.00 2.97 Apr 02, 2029 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 25,727.31 0.00 10.23 Aug 15, 2043 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,727.31 0.00 7.56 Aug 15, 2035 4.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,727.31 0.00 0.97 Dec 14, 2026 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,727.31 0.00 3.45 Oct 11, 2029 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,727.31 0.00 11.13 Feb 15, 2043 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,727.31 0.00 1.66 Sep 15, 2027 4.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,727.31 0.00 0.41 May 15, 2030 8.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,727.31 0.00 4.81 Jan 15, 2033 7.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,727.31 0.00 15.12 Feb 09, 2064 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,727.31 0.00 12.38 Nov 03, 2045 4.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 25,727.31 0.00 11.86 May 21, 2048 6.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 25,727.31 0.00 4.36 Oct 01, 2030 2.90
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 25,727.31 0.00 3.96 May 28, 2030 4.60
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 25,727.31 0.00 5.52 May 01, 2033 7.50
VTRS VIATRIS INC Industrial Fixed Income 25,727.31 0.00 10.08 Jun 22, 2040 3.85
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 25,727.31 0.00 2.85 Feb 26, 2029 4.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 25,727.31 0.00 11.20 Apr 08, 2044 5.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 25,727.31 0.00 1.24 Mar 01, 2028 5.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 25,727.31 0.00 2.56 Sep 26, 2028 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,727.31 0.00 1.67 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 25,727.31 0.00 2.23 May 05, 2028 4.88
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 25,727.31 0.00 1.42 Apr 15, 2028 4.00
4151 KYOWA KIRIN LTD Health Care Equity 25,726.58 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 25,726.58 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 25,726.21 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 25,708.64 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 25,707.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,701.24 0.00 20.00 Aug 15, 2053 1.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25,686.04 0.00 3.55 Sep 05, 2029 2.74
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 25,669.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,655.64 0.00 2.80 Nov 15, 2028 3.00
ABBV ABBVIE INC Industrial Fixed Income 25,641.84 0.00 8.14 May 14, 2036 4.30
AZN ASTRAZENECA PLC Industrial Fixed Income 25,641.84 0.00 1.39 Jun 12, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,641.84 0.00 6.00 Apr 26, 2034 4.97
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 25,641.84 0.00 6.63 Sep 15, 2057 5.12
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 25,641.84 0.00 2.24 May 02, 2028 4.38
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 25,641.84 0.00 1.74 Aug 15, 2029 4.94
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,641.84 0.00 13.16 Mar 15, 2054 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,641.84 0.00 6.05 May 01, 2033 4.90
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 25,641.84 0.00 4.12 Feb 15, 2056 6.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 25,641.84 0.00 0.76 Sep 24, 2026 1.88
INTC INTEL CORPORATION Industrial Fixed Income 25,641.84 0.00 5.20 Aug 12, 2031 2.00
MA MASTERCARD INC Industrial Fixed Income 25,641.84 0.00 3.21 Jun 01, 2029 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,641.84 0.00 1.41 Jul 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,641.84 0.00 4.14 Sep 12, 2031 4.53
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,641.84 0.00 1.14 Feb 14, 2027 2.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 25,641.84 0.00 3.79 Apr 15, 2032 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,641.84 0.00 7.51 Jul 15, 2035 4.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 25,641.84 0.00 2.72 Jan 15, 2029 4.40
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 25,641.84 0.00 1.51 Jul 19, 2027 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,641.84 0.00 10.47 Oct 10, 2047 7.38
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 25,641.84 0.00 2.61 Oct 10, 2028 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,641.84 0.00 13.61 Dec 15, 2050 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,641.84 0.00 14.99 Apr 15, 2053 3.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 25,641.84 0.00 3.37 Sep 11, 2029 4.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 25,640.44 0.00 6.94 Feb 13, 2034 3.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 25,632.95 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 25,632.21 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,625.25 0.00 10.14 May 31, 2037 1.50
EPR EPR PROPERTIES REIT Real Estate Equity 25,605.38 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 25,589.27 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 25,575.58 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 25,564.45 0.00 1.48 Jun 16, 2027 1.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 25,556.37 0.00 3.10 Aug 01, 2029 4.13
AAPL APPLE INC Industrial Fixed Income 25,556.37 0.00 17.05 Feb 08, 2061 2.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,556.37 0.00 7.61 May 21, 2035 4.50
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 25,556.37 0.00 2.26 May 15, 2030 4.31
BA BOEING CO Industrial Fixed Income 25,556.37 0.00 4.47 May 01, 2031 6.39
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,556.37 0.00 11.27 Jun 17, 2041 3.06
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 25,556.37 0.00 6.61 Apr 03, 2034 5.11
CVS CVS HEALTH CORP Industrial Fixed Income 25,556.37 0.00 4.34 Jan 30, 2031 5.25
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 25,556.37 0.00 4.11 Feb 15, 2032 6.38
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 25,556.37 0.00 3.19 Jul 01, 2029 3.60
DIS WALT DISNEY CO Industrial Fixed Income 25,556.37 0.00 7.00 Dec 15, 2034 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,556.37 0.00 13.49 May 01, 2053 5.40
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,556.37 0.00 1.96 Feb 01, 2054 6.50
FISV FISERV INC Industrial Fixed Income 25,556.37 0.00 2.52 Oct 01, 2028 4.20
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 25,556.37 0.00 1.00 Apr 15, 2029 5.10
INTC INTEL CORPORATION Industrial Fixed Income 25,556.37 0.00 12.31 May 19, 2046 4.10
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 25,556.37 0.00 4.92 Sep 30, 2032 7.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 25,556.37 0.00 4.40 Jul 22, 2030 1.00
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 25,556.37 0.00 11.33 Jun 01, 2044 5.13
K KELLANOVA Industrial Fixed Income 25,556.37 0.00 1.77 Nov 15, 2027 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,556.37 0.00 13.27 Sep 15, 2053 5.70
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 25,556.37 0.00 1.31 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 25,556.37 0.00 1.83 Dec 17, 2029 4.49
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,556.37 0.00 12.64 May 14, 2049 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 25,556.37 0.00 6.59 May 15, 2034 5.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 25,556.37 0.00 6.48 Feb 15, 2034 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,556.37 0.00 8.80 Mar 01, 2039 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,556.37 0.00 6.18 Sep 14, 2033 5.81
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 25,556.37 0.00 3.72 Aug 01, 2032 9.38
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 25,556.37 0.00 1.12 Feb 15, 2029 4.94
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,556.37 0.00 6.59 May 25, 2034 6.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 25,556.37 0.00 2.48 Sep 01, 2028 5.52
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 25,538.31 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 25,534.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,518.85 0.00 9.42 Jul 04, 2035 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,518.85 0.00 6.69 Apr 25, 2035 6.75
HOLM B HOLMEN CLASS B Materials Equity 25,500.08 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 25,488.46 0.00 5.52 Feb 26, 2032 3.13
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 25,473.26 0.00 24.79 Mar 20, 2063 1.30
EBAY EBAY INC Industrial Fixed Income 25,470.89 0.00 3.90 Mar 11, 2030 2.70
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,470.89 0.00 3.42 Jul 01, 2037 4.00
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 25,470.89 0.00 1.14 Aug 16, 2029 4.40
HCA HCA INC Industrial Fixed Income 25,470.89 0.00 13.40 Nov 15, 2055 5.70
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 25,470.89 0.00 8.64 Jan 15, 2039 7.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 25,470.89 0.00 1.19 Jun 15, 2027 8.00
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 25,470.89 0.00 1.52 Oct 15, 2029 4.32
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 25,470.89 0.00 2.36 Aug 18, 2028 6.35
LOW LOWES COMPANIES INC Industrial Fixed Income 25,470.89 0.00 2.64 Sep 15, 2028 1.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,470.89 0.00 6.60 Jul 03, 2034 5.78
OKE ONEOK INC Industrial Fixed Income 25,470.89 0.00 5.56 Nov 15, 2032 6.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,470.89 0.00 7.43 May 20, 2035 4.65
SPGI S&P GLOBAL INC Industrial Fixed Income 25,470.89 0.00 3.00 Mar 01, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,470.89 0.00 3.35 Aug 01, 2029 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,470.89 0.00 2.41 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,470.89 0.00 1.72 Oct 08, 2027 4.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 25,470.89 0.00 2.70 Dec 01, 2029 4.63
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 25,470.89 0.00 2.96 Oct 28, 2029 7.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25,470.89 0.00 3.50 Oct 01, 2031 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,470.89 0.00 1.12 Feb 15, 2027 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,470.89 0.00 3.86 Aug 02, 2030 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,470.89 0.00 4.73 Jul 22, 2032 5.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,470.89 0.00 1.21 Mar 15, 2027 2.30
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 25,470.89 0.00 6.39 Apr 18, 2034 6.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 25,470.89 0.00 6.87 Oct 01, 2033 2.45
BRO BROWN & BROWN INC Financial Institutions Fixed Income 25,470.89 0.00 4.81 Mar 15, 2031 2.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,470.89 0.00 5.58 Sep 25, 2033 4.82
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 25,462.33 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 25,458.23 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 25,443.67 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 25,443.46 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 25,443.46 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 25,407.27 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 25,406.87 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 25,399.99 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 25,397.26 0.00 12.80 Mar 03, 2045 3.85
AAPL APPLE INC Industrial Fixed Income 25,385.42 0.00 6.19 May 10, 2033 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,385.42 0.00 3.82 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 25,385.42 0.00 4.34 Nov 06, 2030 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,385.42 0.00 2.93 Mar 14, 2030 4.97
BIIB BIOGEN INC Industrial Fixed Income 25,385.42 0.00 11.47 Sep 15, 2045 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 25,385.42 0.00 3.70 Mar 15, 2030 5.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 25,385.42 0.00 3.02 Apr 11, 2029 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,385.42 0.00 2.77 Feb 01, 2030 5.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 25,385.42 0.00 1.41 Apr 01, 2030 7.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 25,385.42 0.00 3.88 Apr 03, 2030 3.50
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 25,385.42 0.00 2.87 May 17, 2032 4.94
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,385.42 0.00 3.97 Jul 08, 2030 4.69
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 25,385.42 0.00 4.17 Sep 23, 2031 4.45
KMI KINDER MORGAN INC Industrial Fixed Income 25,385.42 0.00 6.97 Dec 01, 2034 5.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 25,385.42 0.00 13.48 Jun 01, 2052 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 25,385.42 0.00 4.94 Apr 01, 2031 1.63
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 25,385.42 0.00 10.06 Jan 01, 2041 4.84
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 25,385.42 0.00 5.35 Jan 15, 2032 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,385.42 0.00 2.83 Jan 08, 2029 3.65
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 25,385.42 0.00 2.67 Oct 23, 2029 4.37
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,385.42 0.00 11.94 Jan 15, 2047 4.35
V VISA INC Industrial Fixed Income 25,385.42 0.00 4.92 Feb 15, 2031 1.10
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 25,385.42 0.00 3.15 Aug 15, 2029 5.63
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 25,385.42 0.00 2.51 Sep 15, 2061 4.44
YUM YUM! BRANDS INC. Industrial Fixed Income 25,385.42 0.00 4.65 Mar 15, 2031 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,385.42 0.00 5.48 Mar 27, 2032 3.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 25,385.42 0.00 0.02 Apr 16, 2027 4.42
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 25,385.42 0.00 4.97 Oct 02, 2031 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,382.06 0.00 10.35 Mar 01, 2037 0.95
MTO MITIE GROUP PLC Industrials Equity 25,367.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 25,366.86 0.00 2.49 Jun 20, 2028 0.30
NE NOBLE CORPORATION PLC Energy Equity 25,356.56 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 25,349.08 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,336.47 0.00 8.64 Jul 15, 2036 3.45
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25,334.47 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,306.07 0.00 5.82 Aug 12, 2033 7.30
AES AES CORPORATION (THE) Utility Fixed Income 25,299.95 0.00 3.24 Jan 15, 2055 7.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,299.95 0.00 5.98 Jul 15, 2033 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,299.95 0.00 6.69 Jan 12, 2034 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,299.95 0.00 12.86 Nov 15, 2047 4.35
CSX CSX CORP Industrial Fixed Income 25,299.95 0.00 5.88 Nov 15, 2032 4.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,299.95 0.00 10.46 Nov 01, 2039 3.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,299.95 0.00 1.26 Apr 07, 2027 3.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,299.95 0.00 7.11 Apr 01, 2035 5.55
DIS WALT DISNEY CO Industrial Fixed Income 25,299.95 0.00 1.22 Mar 23, 2027 3.70
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,299.95 0.00 7.38 Jun 01, 2051 2.00
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 25,299.95 0.00 7.72 Sep 25, 2063 4.53
FDX FEDEX CORP Industrial Fixed Income 25,299.95 0.00 4.97 May 15, 2031 2.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,299.95 0.00 1.33 May 30, 2027 3.30
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 25,299.95 0.00 4.65 Aug 01, 2032 6.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,299.95 0.00 4.16 Feb 15, 2031 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 25,299.95 0.00 1.06 Jan 19, 2027 2.75
MPLX MPLX LP Industrial Fixed Income 25,299.95 0.00 5.54 Sep 01, 2032 4.95
MARS MARS INC 144A Industrial Fixed Income 25,299.95 0.00 4.62 Apr 20, 2031 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,299.95 0.00 2.79 Jan 11, 2029 4.85
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 25,299.95 0.00 2.34 Apr 15, 2029 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 25,299.95 0.00 1.66 Sep 02, 2027 1.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,299.95 0.00 2.83 Mar 15, 2029 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,299.95 0.00 8.08 Mar 05, 2038 7.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 25,299.95 0.00 1.53 Aug 15, 2027 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,299.95 0.00 2.96 Mar 15, 2029 3.40
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 25,299.95 0.00 7.83 Nov 21, 2036 6.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 25,299.95 0.00 3.14 Feb 01, 2030 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,299.95 0.00 3.65 Feb 15, 2030 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,299.95 0.00 1.49 Aug 01, 2027 3.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,299.95 0.00 4.87 Sep 30, 2031 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 25,299.95 0.00 1.06 Jan 28, 2027 3.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,299.95 0.00 2.62 Oct 02, 2028 3.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 25,299.95 0.00 7.64 Oct 02, 2035 4.88
EXPO EXPONENT INC Industrials Equity 25,279.56 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 25,261.67 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 25,260.47 0.00 2.49 Jun 28, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 25,260.47 0.00 0.88 Nov 01, 2026 0.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 25,240.91 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 25,235.83 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 25,235.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,214.48 0.00 2.24 Jun 06, 2028 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,214.48 0.00 1.85 Nov 18, 2027 2.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,214.48 0.00 3.36 Aug 23, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,214.48 0.00 4.36 Aug 10, 2030 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,214.48 0.00 1.37 Jun 15, 2027 3.25
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 25,214.48 0.00 1.13 Apr 01, 2027 3.70
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 25,214.48 0.00 3.76 Jan 22, 2030 2.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 25,214.48 0.00 5.86 Apr 20, 2032 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,214.48 0.00 3.11 Apr 18, 2029 3.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,214.48 0.00 4.29 Sep 22, 2030 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 25,214.48 0.00 14.34 Aug 16, 2049 3.10
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 25,214.48 0.00 2.64 Nov 25, 2028 3.86
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 25,214.48 0.00 6.52 Mar 01, 2047 3.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,214.48 0.00 1.96 Jan 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,214.48 0.00 4.35 Mar 05, 2031 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,214.48 0.00 0.80 Jan 15, 2030 6.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 25,214.48 0.00 0.76 Nov 15, 2028 4.96
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,214.48 0.00 2.79 Jan 15, 2030 5.03
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 25,214.48 0.00 3.64 Apr 15, 2032 6.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 25,214.48 0.00 1.95 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 25,214.48 0.00 2.37 Jul 17, 2051 4.18
NRG NRG ENERGY INC 144A Utility Fixed Income 25,214.48 0.00 3.99 Feb 01, 2033 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 25,214.48 0.00 13.89 May 15, 2050 3.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 25,214.48 0.00 5.29 Oct 15, 2031 2.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 25,214.48 0.00 3.23 Jun 14, 2029 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 25,214.48 0.00 2.34 Jun 15, 2028 4.88
CRM SALESFORCE INC Industrial Fixed Income 25,214.48 0.00 5.14 Jul 15, 2031 1.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 25,214.48 0.00 4.50 Oct 14, 2030 2.03
STT STATE STREET CORP Financial Institutions Fixed Income 25,214.48 0.00 2.67 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 25,214.48 0.00 13.24 Jun 15, 2054 6.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,214.48 0.00 5.51 Oct 28, 2033 6.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,214.48 0.00 2.90 Mar 01, 2029 3.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 25,214.48 0.00 2.90 Mar 15, 2029 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,214.48 0.00 2.08 Apr 01, 2028 3.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 25,214.48 0.00 3.08 May 01, 2029 3.50
YUM YUM! BRANDS INC. Industrial Fixed Income 25,214.48 0.00 3.57 Apr 01, 2032 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,214.48 0.00 1.23 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,214.48 0.00 1.05 Jan 19, 2027 3.26
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 25,207.13 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 25,203.43 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 25,198.08 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 25,184.48 0.00 6.32 Jan 28, 2033 2.75
ATE ALTEN SA Information Technology Equity 25,179.21 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 25,174.31 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 25,160.33 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 25,141.46 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 25,141.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,138.88 0.00 16.32 Mar 10, 2047 2.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 25,138.88 0.00 1.31 Apr 06, 2027 0.00
ACM AECOM 144A Industrial Fixed Income 25,129.00 0.00 4.57 Aug 01, 2033 6.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 25,129.00 0.00 6.61 Dec 31, 2079 5.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,129.00 0.00 4.14 May 15, 2030 2.05
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 25,129.00 0.00 4.30 Jan 30, 2031 3.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,129.00 0.00 10.92 Jul 16, 2042 4.38
AAPL APPLE INC Industrial Fixed Income 25,129.00 0.00 15.78 Aug 08, 2062 4.10
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 25,129.00 0.00 1.21 Mar 24, 2028 4.17
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 25,129.00 0.00 1.06 Jan 23, 2027 5.09
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 25,129.00 0.00 2.65 Dec 01, 2028 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 25,129.00 0.00 6.85 Jan 15, 2035 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,129.00 0.00 1.09 Jan 31, 2027 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,129.00 0.00 6.72 Jun 01, 2034 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,129.00 0.00 2.33 Jun 05, 2028 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,129.00 0.00 2.45 Jul 12, 2028 2.13
FDX FEDEX CORP Industrial Fixed Income 25,129.00 0.00 11.76 Nov 15, 2045 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,129.00 0.00 1.02 Jan 15, 2027 5.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 25,129.00 0.00 4.40 Oct 29, 2030 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 25,129.00 0.00 14.92 Apr 01, 2062 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,129.00 0.00 1.54 Aug 01, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,129.00 0.00 4.19 Jul 10, 2031 2.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,129.00 0.00 1.90 Feb 23, 2028 4.60
RVTY REVVITY INC Industrial Fixed Income 25,129.00 0.00 3.43 Sep 15, 2029 3.30
PSX PHILLIPS 66 Industrial Fixed Income 25,129.00 0.00 10.28 May 01, 2042 5.88
PSX PHILLIPS 66 Industrial Fixed Income 25,129.00 0.00 7.09 Nov 15, 2034 4.65
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,129.00 0.00 4.02 Apr 15, 2031 4.25
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 25,129.00 0.00 1.53 Jul 24, 2028 4.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,129.00 0.00 1.04 Jan 15, 2027 3.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,129.00 0.00 11.28 Nov 16, 2040 2.96
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 25,129.00 0.00 2.11 Mar 14, 2028 4.23
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 25,129.00 0.00 1.63 Jul 09, 2029 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,123.68 0.00 5.73 Feb 20, 2032 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 25,108.48 0.00 15.01 Sep 20, 2043 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,108.48 0.00 5.84 May 14, 2032 2.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 25,101.51 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,062.89 0.00 6.75 Sep 01, 2033 3.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 25,043.53 0.00 2.87 Feb 01, 2029 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,043.53 0.00 3.49 Sep 15, 2029 2.63
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,043.53 0.00 2.06 Mar 16, 2028 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,043.53 0.00 2.73 Jan 18, 2030 5.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,043.53 0.00 11.58 Jul 01, 2049 5.13
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 25,043.53 0.00 7.31 Oct 30, 2035 5.55
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 25,043.53 0.00 0.69 May 15, 2028 6.75
KO COCA-COLA CO Industrial Fixed Income 25,043.53 0.00 11.41 Jun 01, 2040 2.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 25,043.53 0.00 2.73 Dec 15, 2031 9.50
DUK DUKE ENERGY CORP Utility Fixed Income 25,043.53 0.00 12.70 Sep 01, 2046 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,043.53 0.00 2.28 Jun 20, 2028 4.30
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 25,043.53 0.00 1.86 Jan 25, 2028 3.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,043.53 0.00 3.62 Mar 15, 2030 5.86
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,043.53 0.00 5.03 Feb 15, 2032 3.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,043.53 0.00 1.98 Jan 17, 2028 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 25,043.53 0.00 6.38 Feb 01, 2034 5.40
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 25,043.53 0.00 2.21 Jun 15, 2030 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,043.53 0.00 1.03 Feb 09, 2027 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 25,043.53 0.00 0.97 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,043.53 0.00 4.03 Jul 01, 2030 3.60
NOV NOV INC Industrial Fixed Income 25,043.53 0.00 11.35 Dec 01, 2042 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,043.53 0.00 2.84 Jan 29, 2029 4.70
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 25,043.53 0.00 10.96 Jun 15, 2044 5.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 25,043.53 0.00 0.77 Sep 30, 2027 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25,043.53 0.00 3.41 Sep 05, 2029 3.75
QRVO QORVO INC Industrial Fixed Income 25,043.53 0.00 2.79 Oct 15, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 25,043.53 0.00 1.55 Aug 22, 2028 4.66
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 25,043.53 0.00 2.53 May 15, 2029 9.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,043.53 0.00 3.17 Jul 15, 2029 4.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,043.53 0.00 1.81 Nov 02, 2027 2.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 25,043.53 0.00 3.27 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 25,043.53 0.00 1.12 Feb 12, 2027 2.75
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 25,043.53 0.00 2.63 Jan 17, 2034 9.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 25,043.53 0.00 7.14 Jan 14, 2026 3.00
TREX TREX INC Industrials Equity 25,029.27 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 25,028.71 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 25,027.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,986.89 0.00 2.37 Jun 15, 2028 3.95
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,986.89 0.00 18.98 Mar 01, 2050 1.88
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 24,971.58 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 24,970.71 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 24,958.06 0.00 1.39 Feb 01, 2029 8.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,958.06 0.00 2.76 Jan 19, 2029 5.10
APP APPLOVIN CORP Industrial Fixed Income 24,958.06 0.00 6.99 Dec 01, 2034 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,958.06 0.00 1.03 Jan 16, 2027 3.02
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 24,958.06 0.00 1.67 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 24,958.06 0.00 1.40 Sep 10, 2050 3.51
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,958.06 0.00 14.08 Apr 05, 2050 3.58
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,958.06 0.00 5.14 Jul 15, 2032 6.88
LNG CHENIERE ENERGY INC Industrial Fixed Income 24,958.06 0.00 0.69 Oct 15, 2028 4.63
C CITIGROUP INC Financial Institutions Fixed Income 24,958.06 0.00 6.27 Oct 31, 2033 6.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 24,958.06 0.00 2.83 Mar 15, 2052 4.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,958.06 0.00 1.87 Jan 15, 2028 5.55
GFF GRIFFON CORPORATION Industrial Fixed Income 24,958.06 0.00 0.69 Mar 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,958.06 0.00 2.06 Mar 30, 2028 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,958.06 0.00 2.41 Aug 14, 2028 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 24,958.06 0.00 2.92 Apr 01, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 24,958.06 0.00 3.87 Apr 01, 2030 4.25
PCG PG&E CORPORATION Utility Fixed Income 24,958.06 0.00 1.37 Jul 01, 2028 5.00
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 24,958.06 0.00 1.51 Jul 21, 2028 4.43
PFE PFIZER INC Industrial Fixed Income 24,958.06 0.00 8.70 Dec 15, 2036 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,958.06 0.00 1.11 Feb 12, 2027 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 24,958.06 0.00 2.92 Mar 01, 2029 3.50
COHR COHERENT CORP 144A Industrial Fixed Income 24,958.06 0.00 2.26 Dec 15, 2029 5.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 24,958.06 0.00 0.33 Apr 15, 2029 6.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,958.06 0.00 13.97 Jun 28, 2064 5.88
WMT WALMART INC Industrial Fixed Income 24,958.06 0.00 8.24 Aug 15, 2037 6.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 24,958.06 0.00 2.43 Mar 15, 2051 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 24,956.50 0.00 14.92 Jun 20, 2044 1.90
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 24,952.71 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 24,952.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 24,926.10 0.00 11.88 Apr 04, 2042 3.75
6406 FUJITEC LTD Industrials Equity 24,914.96 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 24,894.18 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 24,890.39 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 24,884.74 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 24,872.58 0.00 0.79 Jan 15, 2029 10.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 24,872.58 0.00 5.99 May 26, 2033 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,872.58 0.00 4.32 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,872.58 0.00 3.47 Sep 15, 2029 2.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 24,872.58 0.00 12.47 Apr 01, 2054 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,872.58 0.00 6.13 Aug 11, 2033 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24,872.58 0.00 7.31 Jun 01, 2035 5.45
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 24,872.58 0.00 8.95 Jun 25, 2038 4.63
AMCR BERRY GLOBAL INC Industrial Fixed Income 24,872.58 0.00 6.29 Jan 15, 2034 5.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 24,872.58 0.00 2.10 Sep 01, 2028 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,872.58 0.00 4.85 May 28, 2032 3.04
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,872.58 0.00 1.69 Oct 24, 2027 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,872.58 0.00 1.06 Jan 18, 2027 1.63
HCA HCA INC Industrial Fixed Income 24,872.58 0.00 9.47 Jun 15, 2039 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,872.58 0.00 10.05 Jan 14, 2042 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,872.58 0.00 11.09 Jun 20, 2042 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,872.58 0.00 5.76 Oct 15, 2032 4.55
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,872.58 0.00 3.90 Apr 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,872.58 0.00 3.97 Jul 08, 2031 4.71
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,872.58 0.00 0.85 Jul 15, 2027 5.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 24,872.58 0.00 14.87 Feb 10, 2051 2.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 24,872.58 0.00 3.55 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 24,872.58 0.00 7.30 May 15, 2035 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,872.58 0.00 1.78 Nov 21, 2027 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,872.58 0.00 1.40 Jun 06, 2028 4.12
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 24,872.58 0.00 6.95 Sep 15, 2034 4.80
VICI VICI PROPERTIES LP Industrial Fixed Income 24,872.58 0.00 3.64 Feb 15, 2030 4.95
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 24,872.58 0.00 4.67 Oct 15, 2033 7.50
ZIGGO ZIGGO BV 144A Industrial Fixed Income 24,872.58 0.00 3.47 Jan 15, 2030 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,872.58 0.00 11.10 Apr 08, 2043 5.06
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,872.58 0.00 12.00 Jun 15, 2048 5.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,872.58 0.00 1.67 Sep 16, 2027 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,872.58 0.00 5.53 Sep 16, 2032 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,872.58 0.00 6.33 Jul 26, 2033 3.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 24,872.58 0.00 11.51 Aug 11, 2061 5.13
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 24,872.58 0.00 7.05 Feb 01, 2034 0.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 24,865.30 0.00 8.90 Aug 13, 2038 5.25
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 24,858.33 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,819.71 0.00 11.71 Oct 15, 2042 4.70
ICUI ICU MEDICAL INC Health Care Equity 24,804.91 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 24,787.11 0.00 8.74 Aug 01, 2039 7.13
HES HESS CORP Industrial Fixed Income 24,787.11 0.00 9.35 Jan 15, 2040 6.00
INTNED ING GROEP NV Financial Institutions Fixed Income 24,787.11 0.00 6.12 Sep 11, 2034 6.11
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,787.11 0.00 0.81 Mar 15, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,787.11 0.00 1.51 Jul 22, 2027 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,787.11 0.00 2.08 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 24,787.11 0.00 13.38 Mar 07, 2049 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 24,787.11 0.00 4.29 Jan 15, 2031 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,787.11 0.00 2.91 Jan 22, 2029 2.71
PNC PNC BANK NA Financial Institutions Fixed Income 24,787.11 0.00 1.76 Oct 25, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 24,787.11 0.00 1.25 Apr 06, 2028 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,787.11 0.00 3.86 May 22, 2031 5.51
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 24,787.11 0.00 7.57 Sep 15, 2035 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,787.11 0.00 3.50 Sep 06, 2029 2.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 24,787.11 0.00 13.96 Oct 02, 2054 5.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 24,787.11 0.00 4.81 Mar 12, 2031 2.30
AMGN AMGEN INC Industrial Fixed Income 24,787.11 0.00 12.86 Jun 15, 2048 4.56
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 24,787.11 0.00 2.83 Dec 01, 2028 1.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,787.11 0.00 2.39 Aug 11, 2028 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,787.11 0.00 1.29 Apr 29, 2027 8.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,787.11 0.00 5.10 Nov 22, 2032 3.23
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,787.11 0.00 4.57 Oct 15, 2030 1.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 24,787.11 0.00 1.70 Sep 14, 2027 1.10
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,787.11 0.00 0.08 Mar 01, 2027 8.25
EQIX EQUINIX INC Industrial Fixed Income 24,787.11 0.00 5.46 Apr 15, 2032 3.90
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 24,787.11 0.00 3.34 Apr 25, 2032 3.42
SO GEORGIA POWER COMPANY Utility Fixed Income 24,787.11 0.00 10.96 Mar 15, 2042 4.30
9202 ANA HOLDINGS INC Industrials Equity 24,782.83 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 24,782.83 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 24,778.30 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 24,774.11 0.00 5.47 Jan 12, 2032 2.75
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 24,763.96 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 24,759.88 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 24,758.91 0.00 12.31 Mar 15, 2043 3.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 24,758.91 0.00 11.02 Jun 22, 2040 3.67
CBQK COMMERCIAL BANK OF QATAR Financials Equity 24,752.07 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 24,745.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 24,743.71 0.00 19.45 Sep 20, 2054 2.10
TCAP TP ICAP GROUP PLC Financials Equity 24,726.21 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,713.31 0.00 9.38 Aug 12, 2040 5.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,701.64 0.00 4.74 Dec 15, 2030 1.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,701.64 0.00 13.54 Sep 01, 2055 5.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 24,701.64 0.00 3.31 Sep 01, 2029 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 24,701.64 0.00 2.69 Nov 01, 2029 4.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 24,701.64 0.00 4.14 Sep 08, 2031 4.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,701.64 0.00 6.11 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 24,701.64 0.00 11.27 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,701.64 0.00 1.04 Feb 01, 2027 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 24,701.64 0.00 12.70 Mar 22, 2054 6.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,701.64 0.00 1.34 May 28, 2027 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,701.64 0.00 2.17 May 08, 2028 5.40
HCA HCA INC Industrial Fixed Income 24,701.64 0.00 5.12 Mar 01, 2032 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24,701.64 0.00 4.30 May 01, 2031 4.00
HD HOME DEPOT INC Industrial Fixed Income 24,701.64 0.00 1.36 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 24,701.64 0.00 2.33 Jul 08, 2028 4.44
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,701.64 0.00 1.96 Feb 06, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,701.64 0.00 2.15 May 01, 2028 5.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,701.64 0.00 2.58 Aug 01, 2029 4.25
SJM J M SMUCKER CO Industrial Fixed Income 24,701.64 0.00 2.67 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,701.64 0.00 11.53 Jan 10, 2053 7.37
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,701.64 0.00 13.64 May 22, 2054 5.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 24,701.64 0.00 2.07 Apr 15, 2028 4.25
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 24,701.64 0.00 0.65 Jul 15, 2029 8.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,701.64 0.00 10.18 Mar 05, 2054 6.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,698.12 0.00 3.39 Jul 16, 2029 2.63
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 24,686.55 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,682.92 0.00 1.84 Nov 16, 2027 3.90
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,682.92 0.00 1.09 Jan 27, 2027 2.61
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 24,682.92 0.00 4.08 Jul 10, 2030 4.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 24,669.58 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,667.72 0.00 1.14 Feb 10, 2027 0.25
2324 COMPAL ELECTRONICS INC Information Technology Equity 24,650.15 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 24,642.87 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 24,631.83 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 24,622.12 0.00 4.59 Jul 19, 2030 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,616.17 0.00 6.89 Jan 17, 2035 6.03
AVGO BROADCOM INC Industrial Fixed Income 24,616.17 0.00 2.03 Feb 15, 2028 4.15
CCI CROWN CASTLE INC Industrial Fixed Income 24,616.17 0.00 2.46 Sep 01, 2028 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,616.17 0.00 2.06 Feb 22, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,616.17 0.00 2.82 Jan 16, 2029 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 24,616.17 0.00 6.14 May 15, 2033 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24,616.17 0.00 3.80 Mar 14, 2030 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 24,616.17 0.00 5.39 Aug 16, 2032 5.63
FISV FISERV INC Industrial Fixed Income 24,616.17 0.00 1.99 Mar 02, 2028 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 24,616.17 0.00 8.75 Jun 15, 2038 6.40
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,616.17 0.00 4.19 Jun 20, 2049 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 24,616.17 0.00 3.34 Oct 15, 2029 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,616.17 0.00 3.19 Jun 15, 2029 5.20
HD HOME DEPOT INC Industrial Fixed Income 24,616.17 0.00 13.12 Jun 15, 2047 3.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 24,616.17 0.00 7.47 Jan 15, 2036 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,616.17 0.00 4.47 Sep 01, 2030 1.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,616.17 0.00 2.96 Mar 15, 2029 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 24,616.17 0.00 1.35 Dec 15, 2029 7.88
SYK STRYKER CORPORATION Industrial Fixed Income 24,616.17 0.00 2.02 Mar 07, 2028 3.65
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 24,616.17 0.00 4.73 Nov 15, 2032 5.50
PFE WYETH LLC Industrial Fixed Income 24,616.17 0.00 6.28 Feb 01, 2034 6.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 24,616.17 0.00 2.92 Dec 15, 2029 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,616.17 0.00 5.19 Jan 19, 2032 4.19
TWD TWD CASH Cash and/or Derivatives Cash 24,577.35 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 24,574.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,546.13 0.00 3.56 Sep 15, 2029 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 24,546.13 0.00 3.51 Jul 04, 2029 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 24,540.95 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 24,537.46 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 24,537.46 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 24,530.93 0.00 5.11 Apr 13, 2031 1.00
KFW KFW MTN RegS Government Related Fixed Income 24,530.93 0.00 3.46 Jun 15, 2029 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,530.69 0.00 1.41 Jun 04, 2027 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24,530.69 0.00 3.98 Jul 01, 2030 4.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 24,530.69 0.00 7.08 Jun 23, 2035 5.55
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 24,530.69 0.00 2.90 Apr 17, 2051 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 24,530.69 0.00 2.96 Apr 08, 2029 5.26
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 24,530.69 0.00 2.64 Dec 12, 2028 7.20
ENIIM ENI SPA 144A Industrial Fixed Income 24,530.69 0.00 7.20 May 19, 2035 5.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 24,530.69 0.00 3.21 Aug 01, 2029 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 24,530.69 0.00 11.77 Jun 15, 2048 6.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 24,530.69 0.00 2.51 Jul 10, 2051 4.38
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 24,530.69 0.00 2.10 Jun 13, 2052 3.12
MA MASTERCARD INC Industrial Fixed Income 24,530.69 0.00 5.17 Jan 15, 2032 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,530.69 0.00 3.11 Jul 01, 2029 5.25
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 24,530.69 0.00 1.51 Oct 15, 2027 5.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,530.69 0.00 7.46 Sep 15, 2035 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,530.69 0.00 10.79 Oct 18, 2043 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,530.69 0.00 11.19 Feb 15, 2048 6.50
CBT CABOT CORP Materials Equity 24,509.27 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,500.53 0.00 7.00 Apr 13, 2034 3.63
9142 KYUSHU RAILWAY Industrials Equity 24,499.71 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 24,489.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 24,470.13 0.00 21.58 Mar 20, 2051 0.70
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 24,445.22 0.00 6.08 Sep 14, 2033 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,445.22 0.00 2.05 Feb 15, 2028 3.50
AAPL APPLE INC Industrial Fixed Income 24,445.22 0.00 7.45 May 12, 2035 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,445.22 0.00 12.64 Apr 01, 2047 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,445.22 0.00 5.25 Mar 16, 2032 4.74
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,445.22 0.00 5.54 Feb 02, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,445.22 0.00 5.32 Aug 09, 2033 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,445.22 0.00 4.96 Jan 29, 2032 6.00
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 24,445.22 0.00 5.89 Sep 13, 2034 6.84
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,445.22 0.00 13.32 Mar 15, 2054 5.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,445.22 0.00 0.89 Dec 01, 2026 3.30
EVRG EVERGY INC Utility Fixed Income 24,445.22 0.00 3.47 Sep 15, 2029 2.90
INTC INTEL CORPORATION Industrial Fixed Income 24,445.22 0.00 5.60 Aug 05, 2032 4.15
MSCI MSCI INC 144A Industrial Fixed Income 24,445.22 0.00 3.82 Sep 01, 2030 3.63
MA MASTERCARD INC Industrial Fixed Income 24,445.22 0.00 13.88 Mar 26, 2050 3.85
MA MASTERCARD INC Industrial Fixed Income 24,445.22 0.00 5.92 Mar 09, 2033 4.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 24,445.22 0.00 3.98 Jul 16, 2030 4.88
OKE ONEOK INC Industrial Fixed Income 24,445.22 0.00 12.32 Sep 01, 2053 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,445.22 0.00 6.19 Mar 15, 2034 6.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,445.22 0.00 6.37 Dec 01, 2032 1.86
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,445.22 0.00 12.81 Sep 05, 2049 5.17
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 24,445.22 0.00 13.40 Aug 01, 2053 5.35
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 24,445.22 0.00 10.12 Nov 02, 2040 5.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,445.22 0.00 11.31 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,445.22 0.00 3.41 Aug 15, 2029 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,445.22 0.00 14.65 Apr 15, 2064 5.50
WMT WALMART INC Industrial Fixed Income 24,445.22 0.00 14.03 Sep 09, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,445.22 0.00 12.69 Feb 05, 2049 4.38
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 24,424.21 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,409.34 0.00 6.51 Mar 08, 2033 2.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 24,405.33 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 24,403.71 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,378.94 0.00 2.36 Jun 02, 2028 2.90
ACP ASSECO POLAND SA Information Technology Equity 24,373.50 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 24,369.02 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 24,367.58 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 24,366.22 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 24,359.75 0.00 1.39 Feb 15, 2029 4.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24,359.75 0.00 2.01 Feb 14, 2029 4.93
CARGIL CARGILL INC 144A Industrial Fixed Income 24,359.75 0.00 4.07 Apr 23, 2030 2.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,359.75 0.00 5.98 Nov 15, 2033 7.20
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 24,359.75 0.00 2.86 Jan 24, 2029 4.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,359.75 0.00 5.69 Jan 24, 2033 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,359.75 0.00 6.49 Apr 22, 2034 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 24,359.75 0.00 6.70 Aug 01, 2033 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,359.75 0.00 13.28 Jan 31, 2050 4.20
EXPE EXPEDIA GROUP INC Industrial Fixed Income 24,359.75 0.00 1.96 Feb 15, 2028 3.80
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,359.75 0.00 4.20 Jan 15, 2033 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,359.75 0.00 2.41 Aug 03, 2028 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,359.75 0.00 13.78 Jan 15, 2053 4.70
NKE NIKE INC Industrial Fixed Income 24,359.75 0.00 10.69 Mar 27, 2040 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,359.75 0.00 13.83 Jun 01, 2054 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,359.75 0.00 6.11 Sep 07, 2033 5.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 24,359.75 0.00 4.11 Jun 30, 2030 2.95
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,359.75 0.00 2.44 Nov 15, 2031 8.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 24,359.75 0.00 2.30 May 26, 2028 4.35
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 24,359.75 0.00 4.90 Feb 01, 2034 6.25
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 24,359.75 0.00 4.47 Feb 15, 2031 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,359.75 0.00 9.73 Jul 24, 2039 4.42
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 24,359.75 0.00 3.71 Dec 10, 2029 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 24,359.75 0.00 6.18 Sep 21, 2033 5.88
NWS NEWS CORP CLASS B Communication Equity 24,322.47 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 24,310.96 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 24,307.98 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 24,300.70 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 24,300.70 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 24,292.15 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 24,286.14 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,274.28 0.00 1.79 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 24,274.28 0.00 1.83 Nov 15, 2027 3.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 24,274.28 0.00 11.40 Feb 01, 2044 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,274.28 0.00 15.12 May 15, 2051 2.85
BIIB BIOGEN INC Industrial Fixed Income 24,274.28 0.00 14.34 May 01, 2050 3.15
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 24,274.28 0.00 2.68 Jul 01, 2029 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,274.28 0.00 6.19 Oct 05, 2033 5.63
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,274.28 0.00 3.00 Sep 01, 2034 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 24,274.28 0.00 2.42 Aug 21, 2028 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,274.28 0.00 12.62 Jan 09, 2048 4.34
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,274.28 0.00 9.21 Nov 15, 2039 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 24,274.28 0.00 4.06 May 15, 2030 2.75
OVV OVINTIV INC Industrial Fixed Income 24,274.28 0.00 2.24 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,274.28 0.00 5.99 Aug 18, 2034 5.94
PFE PFIZER INC Industrial Fixed Income 24,274.28 0.00 2.95 Mar 15, 2029 3.45
POST POST HOLDINGS INC 144A Industrial Fixed Income 24,274.28 0.00 4.42 Sep 15, 2031 4.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 24,274.28 0.00 6.00 Jun 05, 2033 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 24,274.28 0.00 1.16 Mar 01, 2027 2.45
STT STATE STREET CORP Financial Institutions Fixed Income 24,274.28 0.00 3.85 Apr 24, 2030 4.83
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 24,274.28 0.00 3.29 Aug 15, 2029 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,274.28 0.00 3.71 Jan 14, 2030 3.15
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,274.28 0.00 4.63 Dec 01, 2030 2.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 24,274.28 0.00 3.17 Jan 20, 2026 4.50
4506 SUMITOMO PHARMA LTD Health Care Equity 24,273.21 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 24,273.21 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,272.55 0.00 1.17 Feb 25, 2027 2.04
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 24,254.33 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 24,216.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,211.75 0.00 6.25 Jan 12, 2033 2.88
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 24,188.80 0.00 2.69 Nov 28, 2028 3.72
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 24,188.80 0.00 1.38 Mar 10, 2051 3.74
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,188.80 0.00 2.01 Feb 15, 2028 3.15
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 24,188.80 0.00 2.76 Jan 30, 2030 5.98
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 24,188.80 0.00 3.48 Oct 17, 2029 4.49
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,188.80 0.00 3.78 Jul 15, 2030 6.20
DISH DISH DBS CORP Industrial Fixed Income 24,188.80 0.00 2.21 Jul 01, 2028 7.38
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,188.80 0.00 7.00 May 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,188.80 0.00 2.56 Nov 07, 2028 6.80
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 24,188.80 0.00 6.97 Sep 20, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 24,188.80 0.00 8.52 Jan 14, 2038 5.88
HD HOME DEPOT INC Industrial Fixed Income 24,188.80 0.00 13.55 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,188.80 0.00 4.59 Jun 24, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,188.80 0.00 9.61 Nov 30, 2039 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,188.80 0.00 3.11 Jun 05, 2030 5.72
MU MICRON TECHNOLOGY INC Industrial Fixed Income 24,188.80 0.00 6.08 Sep 15, 2033 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 24,188.80 0.00 3.99 Apr 13, 2030 2.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 24,188.80 0.00 2.07 Feb 24, 2028 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,188.80 0.00 3.42 Sep 18, 2029 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,188.80 0.00 5.23 Mar 14, 2032 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,188.80 0.00 2.79 Feb 01, 2029 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 24,188.80 0.00 6.53 Apr 03, 2034 5.44
EQNR EQUINOR ASA Agency Fixed Income 24,188.80 0.00 11.75 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 24,188.80 0.00 3.43 Oct 01, 2029 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,188.80 0.00 1.78 Nov 15, 2027 3.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,188.80 0.00 5.79 Mar 15, 2033 5.65
AMD XILINX INC Industrial Fixed Income 24,188.80 0.00 4.15 Jun 01, 2030 2.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,188.80 0.00 9.37 Feb 28, 2048 8.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 24,188.80 0.00 3.23 Jul 18, 2029 4.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 24,188.80 0.00 3.78 Jan 21, 2030 2.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,181.36 0.00 5.97 Apr 30, 2032 1.30
MHO M I HOMES INC Consumer Discretionary Equity 24,166.26 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 24,162.38 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 24,150.96 0.00 2.27 Apr 13, 2028 1.00
4751 CYBER AGENT INC Communication Equity 24,141.08 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 24,141.08 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 24,135.76 0.00 0.48 Jun 10, 2026 0.38
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 24,122.21 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 24,122.21 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 24,120.56 0.00 2.09 Feb 23, 2028 2.75
RICHTER GEDEON RICHTER Health Care Equity 24,118.70 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 24,103.33 0.00 1.79 Feb 15, 2029 6.38
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 24,103.33 0.00 2.90 Apr 13, 2029 6.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,103.33 0.00 2.75 Jan 09, 2029 5.58
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,103.33 0.00 1.19 Mar 13, 2027 4.63
BA BOEING CO Industrial Fixed Income 24,103.33 0.00 13.53 Feb 01, 2050 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,103.33 0.00 1.87 Nov 13, 2027 1.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,103.33 0.00 13.42 Jan 15, 2054 5.40
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 24,103.33 0.00 2.61 Sep 25, 2028 2.03
FISV FISERV INC Industrial Fixed Income 24,103.33 0.00 4.13 Jun 01, 2030 2.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,103.33 0.00 2.71 Nov 15, 2028 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 24,103.33 0.00 3.42 Oct 15, 2029 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,103.33 0.00 3.84 Feb 14, 2030 2.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24,103.33 0.00 2.98 Apr 19, 2029 5.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,103.33 0.00 7.11 Sep 18, 2034 4.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 24,103.33 0.00 2.85 Mar 01, 2029 6.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,103.33 0.00 3.42 Oct 15, 2030 5.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 24,103.33 0.00 9.66 Sep 15, 2039 5.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 24,103.33 0.00 4.40 Nov 02, 2030 3.42
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 24,103.33 0.00 3.17 May 18, 2029 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,103.33 0.00 3.50 Sep 30, 2029 3.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 24,096.66 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 24,075.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,074.96 0.00 6.36 Feb 14, 2033 2.75
SLGN SILGAN HOLDINGS INC Materials Equity 24,053.99 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 24,046.71 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 24,046.71 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 24,027.83 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 24,024.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,017.86 0.00 15.24 Jun 01, 2060 3.85
ABBV ABBVIE INC Industrial Fixed Income 24,017.86 0.00 11.73 Mar 15, 2045 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,017.86 0.00 7.27 Aug 15, 2035 5.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,017.86 0.00 4.07 May 20, 2030 2.82
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 24,017.86 0.00 12.62 Apr 01, 2048 4.46
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 24,017.86 0.00 4.90 May 01, 2031 2.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 24,017.86 0.00 4.50 Sep 15, 2030 1.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 24,017.86 0.00 3.61 Dec 15, 2072 3.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,017.86 0.00 2.32 Jan 15, 2030 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 24,017.86 0.00 3.70 Dec 01, 2029 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 24,017.86 0.00 2.65 Dec 04, 2028 6.32
EQNR EQUINOR ASA Agency Fixed Income 24,017.86 0.00 14.02 Apr 06, 2050 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 24,017.86 0.00 2.27 May 15, 2028 4.38
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 24,017.86 0.00 3.31 Aug 25, 2029 2.42
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 24,017.86 0.00 6.99 Jul 20, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,017.86 0.00 1.60 Aug 20, 2027 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,017.86 0.00 5.48 Mar 31, 2032 3.55
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,017.86 0.00 2.71 Sep 15, 2029 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 24,017.86 0.00 3.20 Aug 01, 2029 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 24,017.86 0.00 5.78 Oct 15, 2032 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 24,017.86 0.00 6.81 Jan 16, 2036 5.38
MAT MATTEL INC 144A Industrial Fixed Income 24,017.86 0.00 2.61 Apr 01, 2029 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,017.86 0.00 1.92 Jan 09, 2028 4.85
NKE NIKE INC Industrial Fixed Income 24,017.86 0.00 1.22 Mar 27, 2027 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,017.86 0.00 12.16 Mar 01, 2057 7.88
PEP PEPSICO INC Industrial Fixed Income 24,017.86 0.00 4.14 May 01, 2030 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,017.86 0.00 6.38 Nov 15, 2033 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,017.86 0.00 13.23 May 05, 2045 2.95
XYZ BLOCK INC Industrial Fixed Income 24,017.86 0.00 4.87 Jun 01, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,017.86 0.00 5.28 Sep 17, 2031 2.22
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,017.86 0.00 4.20 Jun 05, 2030 1.95
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 24,017.86 0.00 6.81 Jun 15, 2035 7.65
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 24,017.86 0.00 3.45 Aug 28, 2029 2.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 24,017.86 0.00 3.67 Feb 04, 2030 4.38
PVH PVH CORP Consumer Discretionary Equity 24,015.15 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 24,014.17 0.00 4.70 Apr 10, 2031 4.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 24,014.17 0.00 3.60 Oct 22, 2029 2.50
KRN KRONES AG Industrials Equity 24,008.96 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 24,008.96 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,998.97 0.00 2.68 Oct 31, 2028 4.37
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 23,998.97 0.00 5.69 May 22, 2032 3.13
6465 HOSHIZAKI CORP Industrials Equity 23,990.08 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 23,980.38 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 23,980.38 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 23,971.21 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 23,967.71 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 23,953.37 0.00 3.10 Feb 18, 2029 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,953.37 0.00 5.04 Jan 20, 2031 0.00
522 ASMPT LTD Information Technology Equity 23,933.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 23,932.38 0.00 10.39 Feb 10, 2043 5.63
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 23,932.38 0.00 5.40 May 17, 2032 4.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,932.38 0.00 2.47 Aug 16, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,932.38 0.00 12.42 Mar 01, 2047 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,932.38 0.00 15.57 Sep 15, 2050 2.50
NEM NEWMONT CORPORATION Industrial Fixed Income 23,932.38 0.00 5.85 Jul 15, 2032 2.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,932.38 0.00 4.13 Jun 23, 2030 2.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,932.38 0.00 2.82 Jan 25, 2029 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,932.38 0.00 1.20 Mar 16, 2027 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 23,932.38 0.00 4.81 Mar 03, 2031 2.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,932.38 0.00 6.32 Mar 30, 2034 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 23,932.38 0.00 5.41 Jan 27, 2033 2.68
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 23,932.38 0.00 3.97 Aug 15, 2030 4.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 23,932.38 0.00 11.66 Feb 10, 2045 4.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,932.38 0.00 3.57 Oct 23, 2029 3.23
GOOGL ALPHABET INC Industrial Fixed Income 23,932.38 0.00 4.00 May 15, 2030 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 23,932.38 0.00 12.97 Nov 15, 2046 3.94
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,932.38 0.00 5.16 Feb 21, 2032 5.13
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 23,932.38 0.00 3.46 Oct 18, 2052 2.85
CDW CDW LLC Industrial Fixed Income 23,932.38 0.00 2.79 Feb 15, 2029 3.25
CVX CHEVRON USA INC Industrial Fixed Income 23,932.38 0.00 7.59 Oct 15, 2035 4.85
CNK CINEMARK USA INC 144A Industrial Fixed Income 23,932.38 0.00 1.22 Jul 15, 2028 5.25
C CITIGROUP INC Financial Institutions Fixed Income 23,932.38 0.00 12.05 Apr 24, 2048 4.28
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 23,932.38 0.00 3.35 Aug 10, 2056 2.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,932.38 0.00 11.06 Mar 11, 2041 3.31
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,932.38 0.00 1.53 Sep 01, 2029 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,932.38 0.00 14.15 Mar 15, 2052 3.80
ECL ECOLAB INC Industrial Fixed Income 23,932.38 0.00 3.70 Mar 24, 2030 4.80
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,932.38 0.00 3.69 Nov 01, 2052 5.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 23,932.38 0.00 2.63 Jan 15, 2029 4.63
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 23,932.38 0.00 6.96 Oct 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,932.38 0.00 6.76 Sep 06, 2034 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,932.38 0.00 7.44 Jun 15, 2035 5.10
RAIL3 RUMO SA Industrials Equity 23,929.42 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 23,909.37 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,907.78 0.00 6.45 Feb 21, 2036 8.00
VAL VALARIS LTD Energy Equity 23,907.27 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 23,887.88 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 23,885.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 23,877.38 0.00 7.93 Jun 02, 2035 3.60
EU EUROPEAN UNION RegS Government Related Fixed Income 23,862.18 0.00 14.42 Oct 04, 2040 0.10
AAUC ALLIED GOLD CORP Materials Equity 23,857.96 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,846.98 0.00 13.89 Jun 17, 2042 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 23,846.98 0.00 7.78 Oct 17, 2034 2.80
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 23,846.91 0.00 3.50 Sep 10, 2029 2.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,846.91 0.00 2.26 Jun 01, 2029 6.00
AAPL APPLE INC Industrial Fixed Income 23,846.91 0.00 17.05 Aug 05, 2061 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,846.91 0.00 2.63 Nov 07, 2028 6.61
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,846.91 0.00 3.65 Apr 01, 2030 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,846.91 0.00 5.69 Mar 15, 2033 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,846.91 0.00 12.63 Jan 10, 2048 4.32
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,846.91 0.00 6.04 Jul 05, 2033 5.51
DG DOLLAR GENERAL CORP Industrial Fixed Income 23,846.91 0.00 5.97 Jul 05, 2033 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 23,846.91 0.00 4.00 Apr 15, 2030 2.60
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 23,846.91 0.00 2.54 Oct 24, 2028 4.50
HCA HCA INC Industrial Fixed Income 23,846.91 0.00 13.98 Jul 15, 2051 3.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,846.91 0.00 4.01 May 15, 2031 4.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 23,846.91 0.00 3.13 Jan 31, 2030 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23,846.91 0.00 3.72 Jan 15, 2030 3.05
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 23,846.91 0.00 1.83 Nov 28, 2028 3.76
MET METLIFE INC Financial Institutions Fixed Income 23,846.91 0.00 11.16 Aug 13, 2042 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,846.91 0.00 2.15 Apr 12, 2029 4.99
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 23,846.91 0.00 2.35 Jun 13, 2028 4.31
NKE NIKE INC Industrial Fixed Income 23,846.91 0.00 14.29 Mar 27, 2050 3.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,846.91 0.00 6.75 Jun 01, 2034 5.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,846.91 0.00 13.80 Mar 08, 2054 5.22
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,846.91 0.00 10.30 Jan 22, 2044 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,846.91 0.00 1.35 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,846.91 0.00 3.53 Sep 27, 2029 2.72
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,846.91 0.00 9.16 Jan 19, 2038 3.92
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,846.91 0.00 7.45 Oct 23, 2036 4.96
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,846.91 0.00 14.71 Feb 14, 2053 3.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 23,846.91 0.00 4.21 Jul 13, 2030 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 23,846.91 0.00 4.36 Sep 22, 2030 3.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23,827.50 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 23,824.42 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,786.19 0.00 2.94 Feb 28, 2029 3.75
017670 SK TELECOM LTD Communication Equity 23,783.82 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 23,782.46 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 23,782.46 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 23,763.58 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 23,761.44 0.00 1.46 Jul 26, 2027 3.55
ALACN ALTAGAS LTD 144A Industrial Fixed Income 23,761.44 0.00 6.30 Oct 15, 2054 7.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 23,761.44 0.00 5.50 Nov 29, 2032 6.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,761.44 0.00 6.31 Feb 20, 2034 6.00
BALL BALL CORPORATION Industrial Fixed Income 23,761.44 0.00 1.62 Jun 15, 2029 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,761.44 0.00 4.96 Mar 30, 2031 1.60
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 23,761.44 0.00 2.49 Jul 15, 2030 1.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,761.44 0.00 13.25 Nov 15, 2053 5.90
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 23,761.44 0.00 5.94 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,761.44 0.00 6.94 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,761.44 0.00 3.77 Jun 10, 2030 7.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 23,761.44 0.00 3.29 Aug 15, 2029 4.95
HUM HUMANA INC Financial Institutions Fixed Income 23,761.44 0.00 12.95 Apr 15, 2054 5.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 23,761.44 0.00 2.55 Sep 19, 2028 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,761.44 0.00 4.73 Jan 15, 2031 1.80
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 23,761.44 0.00 11.34 Jul 01, 2050 6.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,761.44 0.00 13.31 Aug 14, 2053 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,761.44 0.00 1.02 Jan 11, 2027 4.80
NRG NRG ENERGY INC 144A Utility Fixed Income 23,761.44 0.00 5.50 Nov 01, 2034 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 23,761.44 0.00 2.34 Jun 13, 2028 4.90
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 23,761.44 0.00 1.90 Feb 15, 2028 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 23,761.44 0.00 5.99 Jun 30, 2033 5.30
RWE RWE FINANCE US LLC 144A Utility Fixed Income 23,761.44 0.00 7.47 Sep 18, 2035 5.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 23,761.44 0.00 0.33 Mar 15, 2031 7.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,761.44 0.00 1.38 Jul 01, 2027 5.20
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 23,761.44 0.00 2.94 May 01, 2029 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,761.44 0.00 12.38 May 30, 2048 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,761.44 0.00 2.45 Sep 12, 2028 5.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 23,761.44 0.00 2.49 Mar 15, 2032 6.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,761.44 0.00 10.35 Jan 20, 2050 7.12
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,761.44 0.00 4.30 Mar 18, 2031 4.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 23,761.44 0.00 1.70 Oct 31, 2027 5.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 23,744.71 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 23,728.21 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 23,725.39 0.00 5.87 Jul 07, 2032 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 23,710.19 0.00 18.59 Mar 20, 2047 0.80
PAG PARAGON GROUP OF COMPANIES Financials Equity 23,706.96 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 23,689.18 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 23,681.90 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 23,675.97 0.00 1.04 Jan 18, 2027 4.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 23,675.97 0.00 9.73 Jan 15, 2039 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,675.97 0.00 1.74 Oct 15, 2027 4.40
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 23,675.97 0.00 4.17 Jul 15, 2030 2.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,675.97 0.00 3.50 Aug 28, 2029 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,675.97 0.00 12.03 Oct 14, 2052 7.75
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,675.97 0.00 2.03 Apr 01, 2032 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 23,675.97 0.00 2.44 Oct 01, 2028 5.00
K KELLANOVA Industrial Fixed Income 23,675.97 0.00 4.39 Apr 01, 2031 7.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,675.97 0.00 12.22 May 15, 2046 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,675.97 0.00 1.29 Apr 19, 2028 4.08
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 23,675.97 0.00 1.84 Feb 15, 2029 8.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,675.97 0.00 1.71 Sep 15, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,675.97 0.00 5.93 Jan 28, 2033 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 23,675.97 0.00 2.85 Jan 31, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,675.97 0.00 4.90 Jun 01, 2031 3.25
BRKHEC PACIFICORP Utility Fixed Income 23,675.97 0.00 13.09 Dec 01, 2053 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,675.97 0.00 6.03 Jan 26, 2033 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 23,675.97 0.00 8.19 Dec 14, 2036 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,675.97 0.00 13.87 May 20, 2052 4.50
SRE SEMPRA Utility Fixed Income 23,675.97 0.00 9.29 Oct 15, 2039 6.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 23,675.97 0.00 3.56 May 01, 2032 6.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 23,675.97 0.00 5.18 Sep 15, 2031 2.69
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,675.97 0.00 7.17 Mar 15, 2035 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,675.97 0.00 11.55 Sep 15, 2045 5.10
WDAY WORKDAY INC Industrial Fixed Income 23,675.97 0.00 3.01 Apr 01, 2029 3.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 23,675.97 0.00 3.90 Mar 02, 2030 2.75
VIS VISCOFAN SA Consumer Staples Equity 23,669.21 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 23,669.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 23,664.59 0.00 13.26 Sep 20, 2039 0.30
GGP GREATLAND RESOURCES LTD Materials Equity 23,650.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,649.40 0.00 10.93 May 15, 2048 7.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,649.40 0.00 21.24 Mar 20, 2051 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 23,634.20 0.00 5.43 Jan 11, 2032 3.25
JTC JTC PLC Financials Equity 23,612.58 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 23,598.72 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 23,593.71 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,590.49 0.00 3.77 Mar 15, 2030 4.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 23,590.49 0.00 8.25 May 01, 2037 6.15
CIXCN CI FINANCIAL CORP Agency Fixed Income 23,590.49 0.00 4.47 Dec 17, 2030 3.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,590.49 0.00 3.78 Jan 30, 2030 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,590.49 0.00 7.12 Feb 01, 2035 4.85
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 23,590.49 0.00 12.00 Jun 01, 2044 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 23,590.49 0.00 3.38 Nov 01, 2029 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 23,590.49 0.00 12.62 Sep 01, 2054 6.05
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,590.49 0.00 6.51 Feb 01, 2047 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,590.49 0.00 6.28 Apr 01, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 23,590.49 0.00 11.86 Apr 01, 2049 5.95
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 23,590.49 0.00 2.04 Feb 15, 2028 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,590.49 0.00 13.31 Feb 10, 2055 5.70
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 23,590.49 0.00 1.05 Aug 01, 2031 8.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 23,590.49 0.00 13.60 Oct 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,590.49 0.00 13.83 Feb 09, 2054 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 23,590.49 0.00 1.74 Oct 15, 2027 3.95
MAT MATTEL INC 144A Industrial Fixed Income 23,590.49 0.00 0.08 Dec 15, 2027 5.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 23,590.49 0.00 4.93 May 21, 2031 2.99
OMC OMNICOM GROUP INC Industrial Fixed Income 23,590.49 0.00 5.08 Aug 01, 2031 2.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,590.49 0.00 5.03 Jun 09, 2031 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,590.49 0.00 4.09 May 05, 2030 2.46
PLD PROLOGIS LP Financial Institutions Fixed Income 23,590.49 0.00 4.15 Apr 15, 2030 2.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 23,590.49 0.00 3.33 Jul 15, 2030 11.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,590.49 0.00 12.65 Mar 01, 2048 4.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 23,590.49 0.00 0.18 Feb 01, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 23,590.49 0.00 6.27 Jan 15, 2034 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 23,590.49 0.00 7.12 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 23,590.49 0.00 5.92 Jan 15, 2033 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,590.49 0.00 3.48 Sep 04, 2029 2.25
VLTO VERALTO CORP Industrial Fixed Income 23,590.49 0.00 2.48 Sep 18, 2028 5.35
XPO XPO INC 144A Industrial Fixed Income 23,590.49 0.00 0.97 Jun 01, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,590.49 0.00 5.39 Nov 24, 2031 2.60
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 23,579.98 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 23,555.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,527.81 0.00 18.03 Sep 01, 2052 2.15
CATY CATHAY GENERAL BANCORP Financials Equity 23,515.33 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,505.02 0.00 5.72 Dec 06, 2032 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 23,505.02 0.00 1.43 Jun 03, 2027 1.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,505.02 0.00 13.16 Apr 22, 2049 4.38
AAPL APPLE INC Industrial Fixed Income 23,505.02 0.00 11.89 May 06, 2044 4.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,505.02 0.00 2.83 Mar 01, 2029 5.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,505.02 0.00 1.41 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,505.02 0.00 1.70 Nov 03, 2027 5.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 23,505.02 0.00 3.19 Jun 21, 2029 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,505.02 0.00 12.14 Apr 01, 2045 4.15
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 23,505.02 0.00 4.99 Jul 15, 2031 2.90
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 23,505.02 0.00 1.51 Aug 01, 2027 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 23,505.02 0.00 4.94 Jan 25, 2032 6.15
FOXA FOX CORP Industrial Fixed Income 23,505.02 0.00 3.89 Apr 08, 2030 3.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 23,505.02 0.00 7.11 May 20, 2050 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,505.02 0.00 4.34 Sep 01, 2030 2.50
HCA HCA INC Industrial Fixed Income 23,505.02 0.00 12.99 Sep 15, 2054 5.95
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 23,505.02 0.00 0.95 Aug 15, 2049 2.63
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 23,505.02 0.00 2.42 Aug 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,505.02 0.00 8.22 Mar 01, 2036 3.55
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 23,505.02 0.00 12.14 Oct 15, 2046 4.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,505.02 0.00 0.68 Aug 15, 2030 9.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,505.02 0.00 4.24 Jun 15, 2030 1.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,505.02 0.00 4.46 May 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 23,505.02 0.00 2.49 Sep 15, 2028 3.60
PSX PHILLIPS 66 Industrial Fixed Income 23,505.02 0.00 2.03 Mar 15, 2028 3.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 23,505.02 0.00 3.71 Feb 15, 2033 8.13
SJM J M SMUCKER CO Industrial Fixed Income 23,505.02 0.00 1.85 Dec 15, 2027 3.38
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 23,505.02 0.00 6.91 Jul 27, 2035 7.50
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 23,505.02 0.00 3.87 May 13, 2031 5.24
TMUS T-MOBILE USA INC Industrial Fixed Income 23,505.02 0.00 15.64 Nov 15, 2060 3.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,505.02 0.00 5.37 Oct 15, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,505.02 0.00 11.80 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,505.02 0.00 1.80 Nov 10, 2027 5.45
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,505.02 0.00 13.83 Sep 09, 2050 3.90
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,505.02 0.00 2.85 Apr 17, 2030 9.25
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 23,499.90 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 23,499.34 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 23,499.34 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 23,495.89 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 23,486.67 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 23,461.59 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 23,442.71 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 23,423.84 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 23,421.41 0.00 3.35 May 14, 2029 0.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 23,419.55 0.00 3.33 Sep 15, 2057 5.21
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,419.55 0.00 3.14 May 30, 2029 5.28
CSX CSX CORP Industrial Fixed Income 23,419.55 0.00 1.35 Jun 01, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 23,419.55 0.00 7.51 Jan 15, 2035 3.30
KO COCA-COLA CO Industrial Fixed Income 23,419.55 0.00 15.02 Mar 05, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,419.55 0.00 13.69 Apr 01, 2050 3.95
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 23,419.55 0.00 1.20 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 23,419.55 0.00 1.55 Aug 15, 2027 3.15
GMT GATX CORPORATION Financial Institutions Fixed Income 23,419.55 0.00 13.13 Jun 05, 2054 6.05
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 23,419.55 0.00 5.59 Mar 20, 2049 4.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 23,419.55 0.00 2.04 Feb 15, 2029 3.25
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 23,419.55 0.00 5.28 Oct 15, 2031 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 23,419.55 0.00 13.72 Apr 01, 2052 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,419.55 0.00 3.93 Mar 01, 2030 2.13
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 23,419.55 0.00 2.12 Jun 15, 2028 4.38
EXC PECO ENERGY CO Utility Fixed Income 23,419.55 0.00 13.67 Sep 15, 2055 5.65
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 23,419.55 0.00 2.44 Jun 15, 2029 11.13
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 23,419.55 0.00 7.43 Nov 13, 2035 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,419.55 0.00 5.04 Oct 10, 2031 4.60
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,419.55 0.00 4.34 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 23,419.55 0.00 4.51 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 23,419.55 0.00 4.45 Nov 15, 2030 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,419.55 0.00 5.20 Feb 04, 2033 9.45
KFW KFW MTN RegS Government Related Fixed Income 23,406.21 0.00 2.87 Nov 09, 2028 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 23,404.96 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,391.02 0.00 1.81 Oct 13, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,375.82 0.00 0.97 Dec 10, 2026 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 23,375.82 0.00 2.24 Mar 13, 2028 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,375.82 0.00 18.18 Jan 15, 2056 3.50
9201 JAPAN AIRLINES LTD Industrials Equity 23,367.21 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,360.62 0.00 9.24 Oct 12, 2035 0.90
6845 AZBIL CORP Information Technology Equity 23,348.34 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 23,348.34 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 23,347.02 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 23,335.20 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 23,334.07 0.00 1.09 Feb 01, 2027 2.15
AAPL APPLE INC Industrial Fixed Income 23,334.07 0.00 12.63 Feb 09, 2047 4.25
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 23,334.07 0.00 2.00 Jun 01, 2028 4.25
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 23,334.07 0.00 3.68 Oct 03, 2031 9.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,334.07 0.00 1.83 Nov 01, 2027 1.38
DE DEERE & CO Industrial Fixed Income 23,334.07 0.00 3.94 Apr 15, 2030 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,334.07 0.00 7.13 Apr 01, 2035 5.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 23,334.07 0.00 1.36 Feb 01, 2028 4.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 23,334.07 0.00 10.50 Jun 15, 2042 5.60
FDX FEDEX CORP Industrial Fixed Income 23,334.07 0.00 11.83 Nov 15, 2045 4.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,334.07 0.00 4.14 Nov 15, 2032 8.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,334.07 0.00 2.21 Apr 10, 2028 2.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,334.07 0.00 6.54 Jan 15, 2034 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,334.07 0.00 2.26 May 05, 2028 3.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,334.07 0.00 0.85 Dec 15, 2026 3.85
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 23,334.07 0.00 2.93 May 01, 2029 7.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 23,334.07 0.00 1.53 Aug 15, 2027 3.40
MET METLIFE INC Financial Institutions Fixed Income 23,334.07 0.00 5.70 Dec 15, 2032 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,334.07 0.00 1.90 Feb 01, 2028 5.70
SANFP SANOFI SA Industrial Fixed Income 23,334.07 0.00 2.25 Jun 19, 2028 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,334.07 0.00 4.17 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,334.07 0.00 7.17 Jul 08, 2036 5.25
SYY SYSCO CORPORATION Industrial Fixed Income 23,334.07 0.00 2.72 Jan 17, 2029 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 23,334.07 0.00 5.72 Mar 15, 2032 2.70
TGT TARGET CORPORATION Industrial Fixed Income 23,334.07 0.00 5.65 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,334.07 0.00 1.05 Jan 13, 2027 1.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,334.07 0.00 3.82 Jul 30, 2030 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,334.07 0.00 5.42 Apr 15, 2032 4.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,334.07 0.00 12.22 Mar 30, 2050 5.40
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 23,334.07 0.00 4.60 Apr 19, 2051 3.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 23,334.07 0.00 3.50 Jul 18, 2031 9.50
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 23,330.22 0.00 15.21 Mar 20, 2044 1.60
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 23,329.46 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 23,318.22 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,315.02 0.00 9.20 Dec 17, 2035 1.59
NG NOVAGOLD RESOURCES INC Materials Equity 23,310.59 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 23,299.82 0.00 9.33 Sep 15, 2039 5.50
ROR ROTORK PLC Industrials Equity 23,291.71 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 23,270.72 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 23,269.42 0.00 2.67 Sep 05, 2028 0.75
BTU PEABODY ENERGY CORP Energy Equity 23,257.42 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,254.23 0.00 4.84 Jun 30, 2031 4.23
MZTI MARZETTI Consumer Staples Equity 23,249.17 0.00 0.00 nan 0.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 23,248.60 0.00 3.30 Jan 15, 2030 3.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,248.60 0.00 15.25 Jan 12, 2052 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,248.60 0.00 1.03 Jan 08, 2027 2.35
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 23,248.60 0.00 5.66 Apr 01, 2032 2.55
CVS CVS HEALTH CORP Industrial Fixed Income 23,248.60 0.00 5.27 Sep 15, 2031 2.13
CPN CALPINE CORP 144A Utility Fixed Income 23,248.60 0.00 2.43 Feb 01, 2031 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 23,248.60 0.00 3.58 Dec 15, 2029 5.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,248.60 0.00 2.00 Feb 24, 2028 4.55
C CITIGROUP INC Financial Institutions Fixed Income 23,248.60 0.00 6.85 Sep 19, 2039 5.41
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23,248.60 0.00 4.20 Apr 15, 2032 6.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 23,248.60 0.00 2.97 Apr 15, 2029 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,248.60 0.00 13.12 Mar 01, 2048 3.95
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 23,248.60 0.00 2.82 May 12, 2053 2.12
SO GEORGIA POWER COMPANY Utility Fixed Income 23,248.60 0.00 2.17 May 16, 2028 4.65
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 23,248.60 0.00 0.33 Apr 15, 2029 12.25
KR KROGER CO Industrial Fixed Income 23,248.60 0.00 2.71 Jan 15, 2029 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,248.60 0.00 5.95 May 15, 2033 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 23,248.60 0.00 4.03 May 28, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 23,248.60 0.00 2.61 Oct 15, 2028 4.00
MPLX MPLX LP Industrial Fixed Income 23,248.60 0.00 12.94 Mar 14, 2052 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,248.60 0.00 5.62 Nov 09, 2033 5.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,248.60 0.00 5.22 Sep 13, 2031 2.56
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 23,248.60 0.00 10.16 Apr 01, 2057 7.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,248.60 0.00 3.04 Sep 01, 2054 6.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 23,248.60 0.00 13.03 Jan 17, 2054 5.66
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,248.60 0.00 3.85 May 01, 2030 4.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,248.60 0.00 2.86 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,248.60 0.00 1.12 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,248.60 0.00 1.03 Jan 11, 2027 3.45
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 23,248.60 0.00 1.15 Mar 20, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 23,248.60 0.00 4.60 Feb 09, 2031 3.35
2356 INVENTEC CORP Information Technology Equity 23,245.10 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 23,235.09 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 23,234.90 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,208.63 0.00 13.52 Oct 18, 2043 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,208.63 0.00 10.82 Jul 16, 2040 3.97
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,193.43 0.00 4.31 Jul 30, 2030 2.75
CRC CALIFORNIA RESOURCES CORP Energy Equity 23,187.82 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 23,178.23 0.00 2.95 Jan 18, 2029 1.63
HES HESS CORP Industrial Fixed Income 23,163.13 0.00 4.63 Aug 15, 2031 7.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,163.13 0.00 5.00 Nov 01, 2031 4.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 23,163.13 0.00 0.54 Aug 15, 2027 4.38
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,163.13 0.00 11.31 Feb 11, 2043 4.50
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 23,163.13 0.00 1.67 Jun 15, 2029 8.25
ET ENERGY TRANSFER LP Industrial Fixed Income 23,163.13 0.00 2.81 May 15, 2054 8.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 23,163.13 0.00 0.00 Nov 01, 2051 3.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,163.13 0.00 6.94 Sep 01, 2050 2.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,163.13 0.00 0.79 May 01, 2028 5.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 23,163.13 0.00 4.23 Jun 11, 2030 1.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,163.13 0.00 2.83 Feb 05, 2029 4.60
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 23,163.13 0.00 6.55 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,163.13 0.00 14.98 Feb 12, 2065 5.60
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 23,163.13 0.00 3.41 Feb 15, 2032 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 23,163.13 0.00 13.55 Aug 01, 2054 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,163.13 0.00 11.05 Mar 11, 2041 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,163.13 0.00 9.60 Jan 23, 2045 6.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 23,163.13 0.00 6.64 Sep 06, 2035 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 23,163.13 0.00 1.29 May 05, 2027 2.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,163.13 0.00 5.49 Feb 03, 2032 2.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 23,163.13 0.00 4.68 Jan 19, 2031 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,163.13 0.00 5.46 Oct 26, 2031 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 23,163.13 0.00 13.12 Sep 27, 2064 5.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,163.03 0.00 13.61 Dec 01, 2045 3.50
3888 KINGSOFT LTD Communication Equity 23,143.18 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 23,140.71 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 23,140.71 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 23,135.90 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,132.64 0.00 2.51 Jul 27, 2028 2.50
SFSN SFS GROUP AG Industrials Equity 23,121.84 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 23,121.84 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 23,113.11 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 23,102.96 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,102.24 0.00 8.08 Mar 21, 2036 4.25
OUT OUTFRONT MEDIA INC Real Estate Equity 23,100.82 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 23,092.22 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 23,084.09 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 23,084.09 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,077.66 0.00 1.43 Jul 15, 2027 3.55
ADSK AUTODESK INC Industrial Fixed Income 23,077.66 0.00 3.74 Jan 15, 2030 2.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,077.66 0.00 1.22 Apr 01, 2027 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,077.66 0.00 13.71 Mar 15, 2056 5.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,077.66 0.00 1.13 Feb 15, 2027 2.49
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,077.66 0.00 2.96 Apr 15, 2029 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,077.66 0.00 13.48 May 15, 2054 5.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 23,077.66 0.00 1.93 Jan 07, 2028 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 23,077.66 0.00 2.11 Mar 15, 2028 4.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 23,077.66 0.00 8.64 Jan 09, 2038 5.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,077.66 0.00 7.04 Feb 15, 2035 5.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,077.66 0.00 2.08 Mar 14, 2028 3.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,077.66 0.00 0.08 Oct 15, 2027 5.88
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 23,077.66 0.00 4.74 Mar 18, 2031 2.98
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,077.66 0.00 4.06 May 15, 2030 2.90
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 23,077.66 0.00 2.41 Jan 15, 2030 4.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 23,077.66 0.00 0.85 Oct 15, 2028 7.00
IONPLA EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 23,077.66 0.00 2.32 May 30, 2029 9.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,077.66 0.00 3.09 Apr 25, 2029 3.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 23,077.66 0.00 2.32 Sep 15, 2029 6.13
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 23,077.66 0.00 0.95 Dec 07, 2026 5.39
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 23,077.66 0.00 0.96 Jul 21, 2028 5.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 23,077.66 0.00 2.25 Jun 15, 2028 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 23,077.66 0.00 8.31 Aug 15, 2039 9.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 23,077.66 0.00 3.18 Jul 02, 2029 3.70
PEP PEPSICO INC Industrial Fixed Income 23,077.66 0.00 12.34 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 23,077.66 0.00 3.20 Jul 17, 2029 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,077.66 0.00 2.86 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,077.66 0.00 2.44 Sep 15, 2048 5.70
SYY SYSCO CORPORATION Industrial Fixed Income 23,077.66 0.00 1.46 Jul 15, 2027 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,077.66 0.00 4.34 Jan 15, 2031 4.95
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 23,077.66 0.00 24.28 Dec 31, 2053 0.50
LIVN LIVANOVA PLC Health Care Equity 23,067.93 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 23,063.10 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 23,063.10 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 23,058.86 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 23,048.54 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 23,026.70 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 23,011.04 0.00 2.83 Nov 17, 2028 2.13
SUNN SUNRISE N CLASS A AG Communication Equity 23,008.59 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 22,997.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 22,992.18 0.00 5.42 Feb 22, 2032 3.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,992.18 0.00 2.17 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,992.18 0.00 5.56 Mar 15, 2032 2.88
C CITIGROUP INC Financial Institutions Fixed Income 22,992.18 0.00 3.51 Nov 19, 2034 5.59
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 22,992.18 0.00 3.64 Dec 15, 2072 3.92
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 22,992.18 0.00 3.11 Jun 01, 2029 5.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 22,992.18 0.00 3.92 May 01, 2030 4.20
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 22,992.18 0.00 3.70 Feb 25, 2030 4.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 22,992.18 0.00 0.94 Dec 01, 2026 1.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,992.18 0.00 10.33 Dec 01, 2041 5.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 22,992.18 0.00 4.86 Mar 15, 2031 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,992.18 0.00 4.17 Mar 15, 2033 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,992.18 0.00 4.41 Feb 05, 2031 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 22,992.18 0.00 3.06 Apr 09, 2029 4.05
INTC INTEL CORPORATION Industrial Fixed Income 22,992.18 0.00 13.64 Feb 10, 2063 5.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,992.18 0.00 11.78 Jan 24, 2044 4.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 22,992.18 0.00 1.61 Sep 22, 2027 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,992.18 0.00 13.50 Apr 15, 2052 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 22,992.18 0.00 4.82 Apr 01, 2031 2.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,992.18 0.00 5.55 Jan 18, 2033 6.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,992.18 0.00 3.00 Apr 15, 2029 4.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 22,992.18 0.00 5.06 Jul 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,992.18 0.00 5.91 Apr 19, 2034 5.41
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,992.18 0.00 7.00 Oct 15, 2034 4.90
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 22,992.18 0.00 5.91 Sep 19, 2033 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,992.18 0.00 14.20 Nov 15, 2050 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,992.18 0.00 5.76 Nov 21, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,992.18 0.00 0.00 Mar 22, 2027 3.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,992.18 0.00 10.57 Mar 15, 2043 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,992.18 0.00 12.09 Feb 01, 2050 5.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22,992.18 0.00 3.85 Apr 15, 2030 4.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 22,992.18 0.00 4.22 Jun 10, 2030 1.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 22,992.18 0.00 4.72 Apr 19, 2031 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,992.18 0.00 3.38 Sep 10, 2029 4.50
OUT OUTSURANCE GROUP LTD Financials Equity 22,983.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 22,980.65 0.00 25.41 Mar 20, 2058 0.80
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 22,975.74 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 22,975.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,965.45 0.00 1.84 Nov 04, 2027 2.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 22,961.18 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 22,951.96 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 22,951.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,950.25 0.00 1.43 Jun 02, 2027 2.60
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 22,939.34 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 22,933.09 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,919.85 0.00 3.37 Jul 23, 2029 2.75
7459 MEDIPAL HOLDINGS CORP Health Care Equity 22,914.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 22,906.71 0.00 3.98 May 06, 2030 3.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,906.71 0.00 2.08 Mar 15, 2028 5.50
AMGN AMGEN INC Industrial Fixed Income 22,906.71 0.00 13.52 Mar 01, 2053 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,906.71 0.00 1.94 Jan 29, 2028 3.40
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 22,906.71 0.00 4.02 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,906.71 0.00 3.34 Oct 17, 2029 4.97
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 22,906.71 0.00 4.84 Jan 29, 2031 1.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,906.71 0.00 11.40 Apr 01, 2044 4.90
CVX CHEVRON USA INC Industrial Fixed Income 22,906.71 0.00 3.87 Apr 15, 2030 4.69
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 22,906.71 0.00 2.25 Jul 01, 2028 3.88
CCI CROWN CASTLE INC Industrial Fixed Income 22,906.71 0.00 4.89 Apr 01, 2031 2.10
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 22,906.71 0.00 4.30 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 22,906.71 0.00 5.77 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 22,906.71 0.00 7.59 Oct 15, 2035 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 22,906.71 0.00 2.35 Jul 15, 2028 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,906.71 0.00 3.11 Jun 26, 2029 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 22,906.71 0.00 4.67 Jan 13, 2031 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 22,906.71 0.00 1.58 Oct 01, 2027 4.20
HD HOME DEPOT INC Industrial Fixed Income 22,906.71 0.00 14.59 Dec 15, 2049 3.13
HD HOME DEPOT INC Industrial Fixed Income 22,906.71 0.00 1.29 Apr 15, 2027 2.88
MPLX MPLX LP Industrial Fixed Income 22,906.71 0.00 11.71 Mar 01, 2047 5.20
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 22,906.71 0.00 10.96 Jan 15, 2043 4.45
NKE NIKE INC Industrial Fixed Income 22,906.71 0.00 12.57 Nov 01, 2045 3.88
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 22,906.71 0.00 1.54 Jan 15, 2028 5.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,906.71 0.00 5.51 Jun 01, 2032 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,906.71 0.00 3.16 May 22, 2029 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 22,906.71 0.00 3.15 Aug 02, 2030 5.93
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 22,906.71 0.00 14.68 Apr 05, 2064 5.64
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22,906.71 0.00 6.80 Jun 13, 2034 5.10
USFOOD US FOODS INC 144A Industrial Fixed Income 22,906.71 0.00 1.77 Feb 15, 2029 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,906.71 0.00 13.34 Feb 23, 2054 5.50
VMW VMWARE LLC Industrial Fixed Income 22,906.71 0.00 3.86 May 15, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,906.71 0.00 1.38 Jun 08, 2027 4.35
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 22,906.71 0.00 3.04 Aug 01, 2032 7.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,906.71 0.00 15.19 Apr 21, 2060 4.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,906.71 0.00 18.51 Sep 02, 2070 2.70
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 22,906.71 0.00 4.93 May 06, 2031 2.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 22,906.71 0.00 5.14 Oct 01, 2031 3.25
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 22,897.15 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 22,893.06 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,889.45 0.00 23.64 Aug 26, 2049 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,889.45 0.00 4.94 Mar 13, 2031 1.20
CVC CVC CAPITAL PARTNERS PLC Financials Equity 22,876.46 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 22,874.25 0.00 3.91 Nov 27, 2029 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 22,874.25 0.00 8.70 Feb 24, 2038 5.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 22,864.40 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 22,857.59 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 22,857.59 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 22,857.59 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 22,848.03 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,843.86 0.00 3.87 Mar 01, 2030 3.13
MX METHANEX CORP Materials Equity 22,838.71 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 22,830.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,821.24 0.00 2.87 Feb 15, 2029 5.20
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 22,821.24 0.00 2.09 Apr 20, 2028 4.35
BIDU BAIDU INC Industrial Fixed Income 22,821.24 0.00 1.48 Jul 06, 2027 3.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 22,821.24 0.00 1.96 Mar 01, 2028 4.00
CSX CSX CORP Industrial Fixed Income 22,821.24 0.00 7.45 Jun 15, 2035 5.05
CVX CHEVRON USA INC Industrial Fixed Income 22,821.24 0.00 1.61 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,821.24 0.00 7.36 Jun 15, 2035 5.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 22,821.24 0.00 3.20 Jan 15, 2030 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,821.24 0.00 6.02 Jun 15, 2033 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,821.24 0.00 1.94 Jan 19, 2028 5.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,821.24 0.00 3.60 Jan 30, 2030 5.15
XOM EXXON MOBIL CORP Industrial Fixed Income 22,821.24 0.00 12.54 Mar 06, 2045 3.57
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,821.24 0.00 3.85 Mar 01, 2030 2.92
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,821.24 0.00 8.38 Aug 15, 2037 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,821.24 0.00 6.25 Sep 12, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,821.24 0.00 4.90 Mar 11, 2031 1.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,821.24 0.00 1.17 Mar 07, 2027 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,821.24 0.00 5.71 Mar 15, 2033 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,821.24 0.00 7.66 Mar 15, 2036 5.80
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 22,821.24 0.00 5.48 Aug 10, 2033 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,821.24 0.00 1.14 Feb 26, 2027 5.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 22,821.24 0.00 1.06 Jan 31, 2027 5.75
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 22,821.24 0.00 6.25 Apr 14, 2033 3.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,821.24 0.00 9.63 Apr 08, 2051 8.88
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 22,819.84 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 22,787.64 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,783.06 0.00 7.42 Jun 22, 2034 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,783.06 0.00 5.12 Feb 20, 2031 0.00
CLSK CLEANSPARK INC Information Technology Equity 22,766.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,735.76 0.00 6.36 Jan 19, 2034 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,735.76 0.00 5.79 Mar 15, 2033 5.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 22,735.76 0.00 3.88 Mar 27, 2030 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,735.76 0.00 5.24 Oct 19, 2032 3.12
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 22,735.76 0.00 6.48 Jun 24, 2036 8.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,735.76 0.00 2.06 Feb 23, 2028 3.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,735.76 0.00 13.50 Mar 13, 2052 3.48
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 22,735.76 0.00 4.18 Sep 15, 2031 4.34
CI CIGNA GROUP Industrial Fixed Income 22,735.76 0.00 7.63 Jan 15, 2036 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22,735.76 0.00 14.50 Sep 15, 2115 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,735.76 0.00 10.86 Jun 01, 2041 3.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 22,735.76 0.00 1.15 Jan 15, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 22,735.76 0.00 4.28 Oct 01, 2030 4.15
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 22,735.76 0.00 3.49 Nov 05, 2030 4.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 22,735.76 0.00 3.40 Oct 02, 2030 4.61
ET ENERGY TRANSFER LP Industrial Fixed Income 22,735.76 0.00 9.70 Feb 01, 2042 6.50
ETR ENTERGY CORPORATION Utility Fixed Income 22,735.76 0.00 3.27 Dec 01, 2054 7.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 22,735.76 0.00 2.05 Mar 03, 2028 5.45
HES HESS CORP Industrial Fixed Income 22,735.76 0.00 1.07 Apr 01, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,735.76 0.00 2.24 Jun 26, 2028 5.68
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 22,735.76 0.00 5.57 May 06, 2032 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,735.76 0.00 2.70 Oct 31, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,735.76 0.00 3.67 Feb 12, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,735.76 0.00 1.18 Mar 18, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 22,735.76 0.00 12.31 Mar 01, 2045 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,735.76 0.00 1.26 Apr 09, 2027 5.10
MET METLIFE INC Financial Institutions Fixed Income 22,735.76 0.00 12.15 Mar 01, 2045 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,735.76 0.00 2.78 Jan 08, 2029 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,735.76 0.00 12.77 Feb 06, 2047 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,735.76 0.00 3.09 May 15, 2029 5.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,735.76 0.00 9.92 Mar 17, 2044 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,735.76 0.00 1.04 Jan 16, 2027 5.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 22,735.76 0.00 1.37 Jun 01, 2027 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,735.76 0.00 2.07 Mar 09, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,735.76 0.00 7.39 Jun 15, 2035 5.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,735.76 0.00 7.32 Apr 30, 2036 6.88
WB WEIBO CORP Industrial Fixed Income 22,735.76 0.00 4.08 Jul 08, 2030 3.38
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 22,735.76 0.00 1.20 May 15, 2027 5.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 22,735.76 0.00 5.05 Sep 01, 2032 3.50
MANTA MANDATUM Financials Equity 22,725.46 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,722.27 0.00 11.18 Jun 15, 2040 3.38
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 22,706.59 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 22,706.59 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 22,706.38 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 22,699.10 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,676.67 0.00 12.10 Apr 24, 2040 1.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 22,668.84 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 22,650.29 0.00 3.16 Jun 20, 2029 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 22,650.29 0.00 4.80 Feb 04, 2031 1.63
AVNT AVIENT CORP 144A Industrial Fixed Income 22,650.29 0.00 1.02 Aug 01, 2030 7.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 22,650.29 0.00 5.30 Nov 15, 2054 2.69
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 22,650.29 0.00 2.63 Dec 04, 2028 5.13
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 22,650.29 0.00 5.78 Jun 30, 2033 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,650.29 0.00 6.11 May 15, 2033 4.80
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,650.29 0.00 12.07 Nov 01, 2048 5.40
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 22,650.29 0.00 1.31 May 18, 2027 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 22,650.29 0.00 11.35 Apr 01, 2041 2.90
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 22,650.29 0.00 13.67 Jan 21, 2050 3.63
EBAY EBAY INC Industrial Fixed Income 22,650.29 0.00 1.35 Jun 05, 2027 3.60
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,650.29 0.00 1.80 Jul 01, 2054 6.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 22,650.29 0.00 6.50 Jul 01, 2034 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,650.29 0.00 1.63 Sep 15, 2027 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,650.29 0.00 3.28 Jun 19, 2029 2.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 22,650.29 0.00 11.75 Mar 04, 2046 5.38
OKE ONEOK INC Industrial Fixed Income 22,650.29 0.00 2.58 Nov 01, 2028 5.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,650.29 0.00 7.26 Jan 10, 2036 6.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,650.29 0.00 1.42 Jul 01, 2027 3.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,650.29 0.00 1.70 Sep 15, 2027 1.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,650.29 0.00 5.57 May 04, 2032 3.88
SPGI S&P GLOBAL INC Industrial Fixed Income 22,650.29 0.00 14.44 Mar 01, 2052 3.70
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 22,650.29 0.00 14.45 Nov 07, 2049 3.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 22,650.29 0.00 1.68 Feb 15, 2029 7.38
TGT TARGET CORPORATION Industrial Fixed Income 22,650.29 0.00 3.87 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 22,650.29 0.00 3.29 Jul 02, 2029 2.76
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,650.29 0.00 2.78 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 22,650.29 0.00 2.94 Mar 15, 2029 5.40
VICI VICI PROPERTIES LP Industrial Fixed Income 22,650.29 0.00 2.02 Feb 15, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,650.29 0.00 4.05 Jan 21, 2031 8.75
601166 INDUSTRIAL BANK LTD A Financials Equity 22,640.86 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,615.87 0.00 6.98 Oct 14, 2033 2.88
KARN KARDEX HOLDING AG Industrials Equity 22,593.34 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,585.48 0.00 26.33 Oct 22, 2073 1.13
WMT WALMART INC Industrial Fixed Income 22,564.82 0.00 15.73 Sep 22, 2051 2.65
WDAY WORKDAY INC Industrial Fixed Income 22,564.82 0.00 1.22 Apr 01, 2027 3.50
ZTS ZOETIS INC Industrial Fixed Income 22,564.82 0.00 10.97 Feb 01, 2043 4.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 22,564.82 0.00 13.33 May 07, 2050 4.70
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 22,564.82 0.00 3.56 Sep 13, 2033 8.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,564.82 0.00 2.78 Jan 12, 2029 5.20
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 22,564.82 0.00 0.08 Feb 15, 2028 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,564.82 0.00 4.74 Jul 10, 2031 5.05
BALL BALL CORPORATION 144A Industrial Fixed Income 22,564.82 0.00 6.11 Sep 15, 2033 5.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,564.82 0.00 4.42 Feb 15, 2031 4.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 22,564.82 0.00 1.64 Sep 08, 2028 4.24
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,564.82 0.00 1.58 Aug 12, 2027 3.60
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,564.82 0.00 5.07 Aug 01, 2031 2.63
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 22,564.82 0.00 3.09 Jul 01, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 22,564.82 0.00 4.84 Mar 05, 2031 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,564.82 0.00 5.88 Feb 15, 2033 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 22,564.82 0.00 1.03 Mar 15, 2027 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 22,564.82 0.00 11.11 Dec 15, 2045 6.13
ES EVERSOURCE ENERGY Utility Fixed Income 22,564.82 0.00 4.55 Apr 15, 2031 5.85
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 22,564.82 0.00 4.26 Jun 25, 2030 1.37
IR INGERSOLL RAND INC Industrial Fixed Income 22,564.82 0.00 1.44 Jun 15, 2027 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 22,564.82 0.00 2.80 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 22,564.82 0.00 5.83 Feb 01, 2033 4.80
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 22,564.82 0.00 4.26 Jul 24, 2033 6.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,564.82 0.00 7.24 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,564.82 0.00 5.62 Jun 15, 2032 3.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,564.82 0.00 1.82 Nov 15, 2027 4.90
MET METLIFE INC Financial Institutions Fixed Income 22,564.82 0.00 13.51 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,564.82 0.00 6.51 Jul 10, 2035 5.59
NXPI NXP BV Industrial Fixed Income 22,564.82 0.00 3.96 May 01, 2030 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,564.82 0.00 5.15 Sep 16, 2051 2.90
COP POLAR TANKERS INC 144A Industrial Fixed Income 22,564.82 0.00 5.26 May 10, 2037 5.95
SYK STRYKER CORPORATION Industrial Fixed Income 22,564.82 0.00 12.12 Mar 15, 2046 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,564.82 0.00 10.77 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,564.82 0.00 3.84 Feb 05, 2030 2.40
VKFP VALLOUREC SA 144A Industrial Fixed Income 22,564.82 0.00 2.12 Apr 15, 2032 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,564.82 0.00 13.47 Mar 22, 2050 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,564.82 0.00 9.89 Sep 01, 2043 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,564.82 0.00 1.22 Mar 30, 2062 6.38
1951 EXEO GROUP INC Industrials Equity 22,536.71 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 22,536.71 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 22,502.54 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,494.28 0.00 4.44 Aug 19, 2030 1.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,494.28 0.00 8.40 Sep 15, 2035 3.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 22,480.09 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 22,479.35 0.00 5.02 Oct 04, 2031 4.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,479.35 0.00 6.52 Feb 08, 2034 4.85
CARGIL CARGILL INC 144A Industrial Fixed Income 22,479.35 0.00 5.62 Oct 11, 2032 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,479.35 0.00 8.59 Apr 01, 2038 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 22,479.35 0.00 4.21 May 01, 2033 7.38
DIS WALT DISNEY CO Industrial Fixed Income 22,479.35 0.00 7.52 Dec 15, 2035 6.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,479.35 0.00 9.67 Feb 15, 2040 5.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,479.35 0.00 2.18 May 01, 2028 4.60
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 22,479.35 0.00 2.24 Jun 15, 2028 4.30
EFX EQUIFAX INC Industrial Fixed Income 22,479.35 0.00 5.24 Sep 15, 2031 2.35
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 22,479.35 0.00 5.44 May 15, 2032 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,479.35 0.00 1.75 Oct 01, 2027 1.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,479.35 0.00 1.29 Apr 23, 2028 4.94
HD HOME DEPOT INC Industrial Fixed Income 22,479.35 0.00 1.28 Apr 15, 2027 2.50
KR KROGER CO Industrial Fixed Income 22,479.35 0.00 1.45 Aug 01, 2027 3.70
NWL NEWELL BRANDS INC Industrial Fixed Income 22,479.35 0.00 3.77 May 15, 2030 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,479.35 0.00 5.19 Mar 15, 2032 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,479.35 0.00 6.09 Jan 19, 2033 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,479.35 0.00 4.58 Nov 01, 2030 1.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,479.35 0.00 13.37 Apr 01, 2053 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,479.35 0.00 5.50 May 20, 2032 4.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,479.35 0.00 11.88 Jul 15, 2046 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,479.35 0.00 5.28 Sep 01, 2031 1.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,479.35 0.00 7.47 Sep 25, 2035 5.20
CRM SALESFORCE INC Industrial Fixed Income 22,479.35 0.00 16.44 Jul 15, 2061 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 22,479.35 0.00 7.20 Apr 15, 2035 5.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,479.35 0.00 12.32 Feb 15, 2053 6.50
WMT WALMART INC Industrial Fixed Income 22,479.35 0.00 2.17 Apr 15, 2028 3.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,479.35 0.00 2.02 Feb 15, 2028 4.90
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 22,479.35 0.00 3.61 Jan 22, 2030 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,479.35 0.00 2.50 Oct 16, 2028 9.25
OCPMR OCP SA RegS Agency Fixed Income 22,479.35 0.00 11.95 May 02, 2054 7.50
ORAFP ORANGE SA MTN Corporates Fixed Income 22,433.49 0.00 5.49 Jan 28, 2033 8.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 22,422.46 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,403.09 0.00 6.95 May 15, 2034 4.25
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 22,400.62 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,393.87 0.00 2.75 Nov 02, 2028 2.20
MO ALTRIA GROUP INC Industrial Fixed Income 22,393.87 0.00 13.73 Feb 04, 2051 3.70
AS AMER SPORTS CO 144A Industrial Fixed Income 22,393.87 0.00 2.35 Feb 16, 2031 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,393.87 0.00 7.11 Mar 01, 2035 5.25
COR CENCORA INC Industrial Fixed Income 22,393.87 0.00 4.06 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 22,393.87 0.00 5.56 Jan 15, 2032 2.00
APP APPLOVIN CORP Industrial Fixed Income 22,393.87 0.00 3.54 Dec 01, 2029 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,393.87 0.00 1.57 Aug 18, 2027 5.29
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 22,393.87 0.00 11.89 Oct 01, 2050 6.91
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,393.87 0.00 12.06 Jun 25, 2048 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,393.87 0.00 4.57 Jan 30, 2031 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,393.87 0.00 11.63 May 15, 2044 4.63
CDW CDW LLC Industrial Fixed Income 22,393.87 0.00 1.28 Apr 01, 2028 4.25
KO COCA-COLA CO Industrial Fixed Income 22,393.87 0.00 6.75 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,393.87 0.00 9.20 Mar 01, 2038 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 22,393.87 0.00 1.98 Mar 01, 2028 5.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 22,393.87 0.00 13.19 Mar 15, 2054 5.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 22,393.87 0.00 4.78 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,393.87 0.00 4.97 Sep 08, 2031 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 22,393.87 0.00 7.07 Apr 01, 2035 5.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,393.87 0.00 13.61 Mar 15, 2055 5.70
IQV IQVIA INC Industrial Fixed Income 22,393.87 0.00 2.24 May 15, 2028 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,393.87 0.00 8.80 Jul 15, 2038 5.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,393.87 0.00 3.72 Mar 01, 2030 4.70
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 22,393.87 0.00 8.32 Mar 11, 2038 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,393.87 0.00 5.43 Nov 15, 2033 7.95
NRG NRG ENERGY INC 144A Utility Fixed Income 22,393.87 0.00 1.89 Dec 02, 2027 2.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,393.87 0.00 3.12 Jul 02, 2029 5.11
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,393.87 0.00 1.73 Mar 15, 2030 7.88
ORCL ORACLE CORPORATION Industrial Fixed Income 22,393.87 0.00 13.32 May 15, 2055 4.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,393.87 0.00 0.87 Dec 15, 2026 3.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 22,393.87 0.00 1.01 Jan 06, 2028 2.49
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 22,393.87 0.00 7.37 May 28, 2035 5.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 22,393.87 0.00 5.24 Aug 02, 2031 1.63
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 22,393.87 0.00 3.95 Nov 01, 2031 8.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,393.87 0.00 12.86 Feb 10, 2053 5.63
YUM YUM! BRANDS INC. Industrial Fixed Income 22,393.87 0.00 4.26 Jan 31, 2032 4.63
2871 NICHIREI CORP Consumer Staples Equity 22,385.71 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 22,378.99 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 22,371.50 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 22,366.84 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 22,364.22 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,357.49 0.00 6.02 Aug 01, 2032 2.63
TEG TAG IMMOBILIEN AG Real Estate Equity 22,347.96 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 22,347.96 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 22,347.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,342.30 0.00 22.73 Mar 01, 2072 2.15
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 22,342.30 0.00 7.02 Feb 06, 2034 3.13
AIRARABIA AIR ARABIA Industrials Equity 22,335.10 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 22,327.82 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 22,310.21 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 22,308.40 0.00 7.68 Jun 15, 2036 6.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,308.40 0.00 10.85 Nov 24, 2042 3.33
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 22,308.40 0.00 1.84 Mar 15, 2030 7.00
CF CF INDUSTRIES INC Industrial Fixed Income 22,308.40 0.00 6.59 Mar 15, 2034 5.15
CI CIGNA GROUP Industrial Fixed Income 22,308.40 0.00 3.12 May 15, 2029 5.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,308.40 0.00 4.89 Nov 15, 2031 4.50
CUBE CUBESMART LP Financial Institutions Fixed Income 22,308.40 0.00 2.86 Dec 15, 2028 2.25
EA ELECTRONIC ARTS INC Industrial Fixed Income 22,308.40 0.00 4.78 Feb 15, 2031 1.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,308.40 0.00 11.21 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,308.40 0.00 13.06 Jun 15, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,308.40 0.00 4.81 Jun 17, 2031 3.63
HD HOME DEPOT INC Industrial Fixed Income 22,308.40 0.00 11.94 Mar 15, 2045 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 22,308.40 0.00 13.34 Apr 01, 2054 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 22,308.40 0.00 4.52 Nov 01, 2030 2.30
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 22,308.40 0.00 1.03 Jan 15, 2027 4.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,308.40 0.00 11.28 Dec 14, 2046 3.37
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 22,308.40 0.00 2.54 Oct 15, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,308.40 0.00 3.01 Apr 17, 2030 5.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,308.40 0.00 5.21 Aug 01, 2031 1.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 22,308.40 0.00 2.07 Mar 09, 2028 5.43
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,308.40 0.00 2.72 May 15, 2031 7.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,308.40 0.00 1.61 Aug 27, 2027 4.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,308.40 0.00 4.83 Feb 15, 2031 1.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,308.40 0.00 10.77 Sep 02, 2040 3.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,308.40 0.00 4.54 Apr 15, 2081 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,308.40 0.00 4.14 May 04, 2030 1.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 22,308.40 0.00 10.58 Sep 15, 2042 4.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,308.40 0.00 2.49 Oct 12, 2028 9.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 22,298.70 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 22,296.70 0.00 5.57 Feb 26, 2032 2.86
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 22,276.86 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 22,253.59 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,251.10 0.00 12.21 Aug 14, 2043 4.29
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 22,242.13 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 22,242.13 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 22,233.18 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 22,228.58 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 22,222.93 0.00 2.27 Jun 16, 2028 5.82
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 22,222.93 0.00 0.17 Feb 01, 2029 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 22,222.93 0.00 4.37 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,222.93 0.00 15.53 Aug 15, 2052 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,222.93 0.00 7.29 May 15, 2035 5.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,222.93 0.00 7.96 Sep 30, 2036 5.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 22,222.93 0.00 5.03 Mar 01, 2032 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,222.93 0.00 5.51 Nov 29, 2032 6.70
D DOMINION ENERGY INC Utility Fixed Income 22,222.93 0.00 5.67 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 22,222.93 0.00 5.03 Jun 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 22,222.93 0.00 2.67 Nov 15, 2028 6.00
EQIX EQUINIX INC Industrial Fixed Income 22,222.93 0.00 4.24 Jul 15, 2030 2.15
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 22,222.93 0.00 3.72 May 25, 2030 1.32
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 22,222.93 0.00 2.79 Mar 01, 2030 4.25
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 22,222.93 0.00 6.96 Dec 20, 2046 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 22,222.93 0.00 6.72 Jun 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,222.93 0.00 4.28 Oct 15, 2030 4.40
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 22,222.93 0.00 5.78 Jan 26, 2033 5.00
MET METLIFE INC Financial Institutions Fixed Income 22,222.93 0.00 13.33 Jul 15, 2052 5.00
NFLX NETFLIX INC Industrial Fixed Income 22,222.93 0.00 13.58 Aug 15, 2054 5.40
NI NISOURCE INC Utility Fixed Income 22,222.93 0.00 12.59 May 15, 2047 4.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,222.93 0.00 1.05 Feb 01, 2027 3.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 22,222.93 0.00 5.50 Jun 15, 2032 4.70
ORCL ORACLE CORPORATION Industrial Fixed Income 22,222.93 0.00 13.93 Mar 25, 2061 4.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,222.93 0.00 4.16 Jun 01, 2030 2.30
PFE PFIZER INC Industrial Fixed Income 22,222.93 0.00 7.73 Nov 15, 2035 4.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,222.93 0.00 2.17 May 15, 2028 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,222.93 0.00 2.24 May 19, 2029 5.64
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,222.93 0.00 10.60 Jan 09, 2043 5.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 22,222.93 0.00 14.34 May 15, 2050 3.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 22,222.93 0.00 12.13 Mar 06, 2048 4.89
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,222.93 0.00 3.29 Sep 13, 2030 5.62
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,222.93 0.00 12.76 Sep 15, 2048 4.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,222.93 0.00 4.18 Dec 01, 2030 7.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 22,222.93 0.00 1.44 Mar 15, 2029 6.38
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 22,222.93 0.00 0.74 Jun 15, 2030 8.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,222.93 0.00 10.31 Apr 04, 2044 7.00
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 22,222.93 0.00 3.17 Sep 15, 2031 9.00
INTERC INTERCHILE SA RegS Agency Fixed Income 22,222.93 0.00 11.83 Jun 30, 2056 4.50
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 22,222.93 0.00 2.41 Dec 06, 2028 10.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,220.70 0.00 17.18 Apr 15, 2047 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 22,220.70 0.00 7.87 Jun 14, 2035 4.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 22,215.84 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 22,215.84 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 22,207.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,205.51 0.00 15.96 Oct 07, 2054 4.10
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 22,196.96 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 22,190.31 0.00 5.46 Mar 04, 2032 3.25
079550 LIG NEX1 LTD Industrials Equity 22,189.50 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 22,167.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 22,159.91 0.00 3.93 Apr 15, 2030 4.00
1772 GANFENG LITHIUM LTD H Materials Equity 22,145.82 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 22,140.34 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 22,140.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,137.46 0.00 5.73 Nov 29, 2032 5.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 22,137.46 0.00 2.27 Jul 18, 2028 6.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 22,137.46 0.00 1.31 May 03, 2027 3.30
ADI ANALOG DEVICES INC Industrial Fixed Income 22,137.46 0.00 11.82 Dec 15, 2045 5.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,137.46 0.00 4.22 Jun 01, 2030 1.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,137.46 0.00 6.01 May 30, 2033 5.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 22,137.46 0.00 2.02 Feb 16, 2028 5.19
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 22,137.46 0.00 4.64 Sep 15, 2054 2.14
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,137.46 0.00 11.00 Mar 01, 2042 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,137.46 0.00 3.31 Aug 15, 2029 4.65
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 22,137.46 0.00 2.32 Nov 01, 2029 6.88
CNXC CONCENTRIX CORP Industrial Fixed Income 22,137.46 0.00 2.32 Aug 02, 2028 6.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,137.46 0.00 4.84 Jan 28, 2031 1.25
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,137.46 0.00 5.38 Feb 01, 2043 3.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 22,137.46 0.00 2.74 May 31, 2032 7.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 22,137.46 0.00 2.83 Dec 01, 2028 2.13
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 22,137.46 0.00 1.07 Jan 15, 2029 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,137.46 0.00 8.38 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 22,137.46 0.00 11.37 Nov 13, 2043 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,137.46 0.00 3.62 Feb 15, 2030 4.66
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 22,137.46 0.00 11.37 Jan 14, 2041 2.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 22,137.46 0.00 6.87 Jan 14, 2036 5.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,137.46 0.00 15.64 May 15, 2069 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 22,137.46 0.00 9.47 Mar 30, 2040 6.06
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 22,137.46 0.00 13.18 Apr 01, 2053 5.60
PEP PEPSICO INC Industrial Fixed Income 22,137.46 0.00 6.80 Jul 17, 2034 4.80
PFE PFIZER INC Industrial Fixed Income 22,137.46 0.00 5.84 Nov 15, 2032 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,137.46 0.00 1.23 Mar 25, 2027 2.80
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 22,137.46 0.00 1.31 Oct 27, 2027 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,137.46 0.00 4.48 Sep 02, 2030 2.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,137.46 0.00 12.89 Sep 12, 2046 3.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,137.46 0.00 4.01 Aug 10, 2030 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,137.46 0.00 2.32 Jun 02, 2028 4.57
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,137.46 0.00 11.41 May 15, 2041 3.05
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 22,137.46 0.00 6.14 Jan 15, 2034 6.40
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,137.46 0.00 6.08 Mar 05, 2034 6.45
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 22,137.46 0.00 3.38 Apr 23, 2030 11.00
FHB FIRST HAWAIIAN INC Financials Equity 22,125.45 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 22,109.42 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 22,107.03 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 22,106.01 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 22,102.59 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 22,102.14 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,099.11 0.00 14.18 Apr 11, 2042 1.15
003230 SAM YANG FOODS INC Consumer Staples Equity 22,094.86 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 22,083.49 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 22,073.02 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,068.72 0.00 7.95 Jun 15, 2035 3.63
INTC INTEL CORPORATION Industrial Fixed Income 22,051.98 0.00 9.88 Mar 25, 2040 4.60
PEP PEPSICO INC Industrial Fixed Income 22,051.98 0.00 5.40 Oct 21, 2031 1.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,051.98 0.00 9.98 May 27, 2040 5.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,051.98 0.00 5.44 May 13, 2032 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,051.98 0.00 13.43 Jun 15, 2054 5.65
AAPL APPLE INC Industrial Fixed Income 22,051.98 0.00 3.33 Aug 08, 2029 3.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 22,051.98 0.00 0.29 Apr 01, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,051.98 0.00 7.28 Jun 06, 2036 5.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,051.98 0.00 4.69 Mar 10, 2032 2.67
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 22,051.98 0.00 3.83 Apr 01, 2030 3.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,051.98 0.00 1.27 Apr 15, 2027 5.50
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 22,051.98 0.00 2.47 Apr 15, 2030 4.64
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,051.98 0.00 13.69 Feb 24, 2055 5.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 22,051.98 0.00 1.14 Mar 15, 2028 4.75
KO COCA-COLA CO Industrial Fixed Income 22,051.98 0.00 15.49 Jun 01, 2050 2.60
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 22,051.98 0.00 4.20 Sep 23, 2031 4.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 22,051.98 0.00 3.11 May 15, 2029 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 22,051.98 0.00 12.02 May 15, 2053 6.90
EQR ERP OPERATING LP Financial Institutions Fixed Income 22,051.98 0.00 2.66 Dec 01, 2028 4.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 22,051.98 0.00 1.92 Jun 15, 2030 5.95
EXC EXELON CORPORATION Utility Fixed Income 22,051.98 0.00 13.08 Mar 15, 2053 5.60
GLPI GLP CAPITAL LP Industrial Fixed Income 22,051.98 0.00 2.66 Jan 15, 2029 5.30
IT GARTNER INC 144A Industrial Fixed Income 22,051.98 0.00 1.35 Jul 01, 2028 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,051.98 0.00 5.01 Oct 15, 2031 4.85
HD HOME DEPOT INC Industrial Fixed Income 22,051.98 0.00 5.65 Sep 15, 2032 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 22,051.98 0.00 4.26 Sep 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,051.98 0.00 3.60 Apr 08, 2030 6.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,051.98 0.00 15.94 May 15, 2050 2.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 22,051.98 0.00 4.69 Mar 03, 2036 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,051.98 0.00 2.55 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,051.98 0.00 6.58 May 26, 2035 5.58
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,051.98 0.00 1.45 Jul 02, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,051.98 0.00 2.64 Sep 14, 2028 1.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,051.98 0.00 1.90 Dec 15, 2027 4.60
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,051.98 0.00 2.31 Jul 15, 2028 7.13
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,051.98 0.00 15.48 Nov 02, 2051 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 22,051.98 0.00 5.01 Oct 22, 2032 4.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,051.98 0.00 1.11 Feb 05, 2027 2.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,051.98 0.00 5.26 Mar 15, 2032 4.80
XYL XYLEM INC Industrial Fixed Income 22,051.98 0.00 2.04 Jan 30, 2028 1.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,051.98 0.00 6.54 May 01, 2034 5.88
TRI TRIGANO SA Consumer Discretionary Equity 22,045.96 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 22,045.96 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 22,038.71 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 22,029.34 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 22,027.09 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,023.12 0.00 10.49 Mar 30, 2039 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,023.12 0.00 0.62 Jul 30, 2026 5.90
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 22,022.06 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 22,002.64 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,992.72 0.00 5.38 Jul 11, 2032 5.88
5938 LIXIL CORP Industrials Equity 21,989.34 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 21,985.66 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 21,979.10 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 21,977.52 0.00 0.79 Oct 01, 2026 1.00
COFB COFINIMMO REIT SA Real Estate Equity 21,970.46 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 21,970.46 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 21,966.51 0.00 2.84 Feb 15, 2029 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 21,966.51 0.00 0.93 Dec 15, 2026 3.28
AEE AMEREN CORPORATION Utility Fixed Income 21,966.51 0.00 2.75 Jan 15, 2029 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,966.51 0.00 3.11 Jul 15, 2029 5.95
CVX CHEVRON USA INC Industrial Fixed Income 21,966.51 0.00 1.86 Jan 15, 2028 3.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 21,966.51 0.00 2.42 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,966.51 0.00 9.29 Oct 15, 2038 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,966.51 0.00 14.23 May 15, 2064 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 21,966.51 0.00 6.26 Jan 15, 2034 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,966.51 0.00 2.21 Apr 01, 2028 1.90
EOG EOG RESOURCES INC Industrial Fixed Income 21,966.51 0.00 12.93 Apr 15, 2050 4.95
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 21,966.51 0.00 2.93 Jun 15, 2032 7.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,966.51 0.00 4.74 Feb 16, 2031 2.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,966.51 0.00 11.41 Oct 01, 2040 2.60
B GOAT HOLDCO LLC 144A Industrial Fixed Income 21,966.51 0.00 3.09 Feb 01, 2032 6.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 21,966.51 0.00 4.88 Nov 15, 2031 5.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,966.51 0.00 5.67 Apr 15, 2032 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,966.51 0.00 2.66 Nov 15, 2028 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21,966.51 0.00 13.71 Aug 15, 2055 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,966.51 0.00 10.64 Aug 01, 2040 3.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,966.51 0.00 5.02 Mar 01, 2052 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,966.51 0.00 10.61 Jul 24, 2044 5.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 21,966.51 0.00 1.25 Apr 14, 2027 3.70
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 21,966.51 0.00 2.27 Feb 15, 2051 3.98
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 21,966.51 0.00 13.84 May 15, 2051 3.07
XEL XCEL ENERGY INC Utility Fixed Income 21,966.51 0.00 6.40 Mar 15, 2034 5.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 21,966.51 0.00 4.39 Jul 11, 2031 3.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 21,966.51 0.00 2.37 Jan 20, 2031 9.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 21,966.51 0.00 6.11 Nov 07, 2033 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,966.51 0.00 7.76 Feb 06, 2037 6.55
SLG SL GREEN REALTY REIT CORP Real Estate Equity 21,953.51 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,947.13 0.00 6.36 Jul 31, 2034 7.10
CALX CALIX NETWORKS INC Information Technology Equity 21,907.45 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 21,901.53 0.00 5.93 Jun 01, 2032 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,886.33 0.00 6.88 Sep 15, 2033 3.00
TBS TIGER BRANDS LTD Consumer Staples Equity 21,883.74 0.00 0.00 nan 0.00
GLW CORNING INC Industrial Fixed Income 21,881.04 0.00 15.37 Nov 15, 2079 5.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,881.04 0.00 1.25 Mar 01, 2028 4.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,881.04 0.00 4.96 Jun 15, 2031 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 21,881.04 0.00 12.35 Sep 26, 2048 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,881.04 0.00 8.50 Mar 01, 2038 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,881.04 0.00 2.52 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,881.04 0.00 2.24 May 27, 2029 5.67
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 21,881.04 0.00 6.75 Aug 15, 2034 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,881.04 0.00 3.77 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,881.04 0.00 1.22 Mar 25, 2027 5.07
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,881.04 0.00 9.23 Mar 15, 2040 6.20
BRKHEC PACIFICORP Utility Fixed Income 21,881.04 0.00 4.39 Feb 15, 2031 5.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 21,881.04 0.00 4.80 Feb 10, 2031 1.80
SJM J M SMUCKER CO Industrial Fixed Income 21,881.04 0.00 10.51 Nov 15, 2043 6.50
SOLV SOLVENTUM CORP Industrial Fixed Income 21,881.04 0.00 4.43 Mar 13, 2031 5.45
TCN TELUS CORP Industrial Fixed Income 21,881.04 0.00 5.62 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,881.04 0.00 1.93 Jan 12, 2028 4.63
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 21,881.04 0.00 4.50 Jan 15, 2031 4.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,881.04 0.00 7.14 Feb 20, 2035 5.10
WMT WALMART INC Industrial Fixed Income 21,881.04 0.00 3.23 Jul 08, 2029 3.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,881.04 0.00 10.95 Jan 15, 2043 4.65
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 21,881.04 0.00 2.50 Nov 03, 2033 2.95
YPFDAR YPF SA RegS Agency Fixed Income 21,881.04 0.00 2.38 Jan 17, 2031 9.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 21,881.04 0.00 6.45 May 02, 2034 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 21,881.04 0.00 8.47 Mar 09, 2037 4.75
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 21,881.04 0.00 4.14 Jul 02, 2032 9.75
ADI ANALOG DEVICES INC Industrial Fixed Income 21,881.04 0.00 2.68 Oct 01, 2028 1.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,881.04 0.00 1.19 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,881.04 0.00 1.18 Mar 12, 2028 5.67
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 21,881.04 0.00 0.02 Apr 30, 2030 8.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 21,881.04 0.00 2.13 Apr 10, 2028 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 21,881.04 0.00 7.34 Jul 20, 2035 4.88
9023 TOKYO METRO LTD Industrials Equity 21,876.09 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 21,869.18 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 21,869.18 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 21,846.67 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 21,840.73 0.00 7.46 Oct 02, 2034 3.63
4042 TOSOH CORP Materials Equity 21,838.34 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,825.53 0.00 1.49 Jun 17, 2027 0.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,825.53 0.00 3.27 Jul 25, 2029 4.75
WSFS WSFS FINANCIAL CORP Financials Equity 21,809.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,795.56 0.00 1.91 Jan 15, 2028 3.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 21,795.56 0.00 13.50 Apr 27, 2052 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,795.56 0.00 6.06 Apr 01, 2033 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,795.56 0.00 6.71 Apr 11, 2034 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,795.56 0.00 14.06 Apr 22, 2064 6.00
ETN EATON CORPORATION Industrial Fixed Income 21,795.56 0.00 11.40 Nov 02, 2042 4.15
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 21,795.56 0.00 11.40 Jul 12, 2041 2.88
EQNR EQUINOR ASA Agency Fixed Income 21,795.56 0.00 14.41 Nov 18, 2049 3.25
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,795.56 0.00 6.44 Jan 01, 2048 4.00
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 21,795.56 0.00 4.61 May 25, 2031 2.99
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 21,795.56 0.00 4.86 Jun 30, 2031 3.36
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,795.56 0.00 13.80 Nov 15, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,795.56 0.00 7.61 May 01, 2036 6.45
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,795.56 0.00 3.15 Jul 15, 2029 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,795.56 0.00 13.10 Oct 15, 2054 5.60
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,795.56 0.00 10.96 Mar 15, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 21,795.56 0.00 2.33 Jun 13, 2029 4.82
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 21,795.56 0.00 1.44 Jul 06, 2028 4.76
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 21,795.56 0.00 1.14 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 21,795.56 0.00 11.35 Jun 24, 2040 2.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,795.56 0.00 9.77 Mar 07, 2039 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,795.56 0.00 2.38 Jun 01, 2028 1.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 21,795.56 0.00 3.43 Dec 01, 2029 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,795.56 0.00 1.36 May 19, 2027 3.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,795.56 0.00 2.74 Dec 08, 2028 5.47
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,795.56 0.00 12.88 Nov 15, 2048 4.50
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 21,795.56 0.00 2.49 Oct 31, 2029 8.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,795.56 0.00 4.15 Sep 15, 2030 4.90
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 21,795.56 0.00 6.63 Aug 31, 2036 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,795.56 0.00 1.84 Nov 25, 2027 5.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,795.56 0.00 3.03 Oct 05, 2034 8.99
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 21,795.56 0.00 3.87 Jul 30, 2035 7.30
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 21,785.66 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 21,784.64 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 21,781.82 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 21,781.71 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 21,767.26 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 21,762.84 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 21,759.98 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,749.54 0.00 1.56 Jul 30, 2027 3.75
FDJU FDJ UNITED Consumer Discretionary Equity 21,743.96 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 21,725.09 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,710.09 0.00 3.75 Jan 25, 2030 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,710.09 0.00 12.66 Sep 06, 2049 4.76
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 21,710.09 0.00 6.29 Mar 13, 2035 6.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 21,710.09 0.00 1.14 Feb 15, 2027 2.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,710.09 0.00 15.10 Mar 17, 2052 3.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,710.09 0.00 14.86 Feb 26, 2064 5.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,710.09 0.00 3.49 Sep 15, 2031 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,710.09 0.00 12.77 Mar 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,710.09 0.00 1.95 Jan 20, 2028 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,710.09 0.00 9.42 Jan 27, 2040 5.60
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,710.09 0.00 4.03 Aug 01, 2037 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,710.09 0.00 13.73 Jun 15, 2054 5.60
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 21,710.09 0.00 4.22 Jul 01, 2030 2.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,710.09 0.00 8.72 Jan 25, 2039 6.30
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 21,710.09 0.00 1.20 Mar 24, 2027 3.38
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 21,710.09 0.00 9.08 Jun 01, 2038 3.12
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 21,710.09 0.00 1.53 Jun 15, 2029 6.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 21,710.09 0.00 7.27 Jul 08, 2035 5.34
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,710.09 0.00 4.20 Jun 01, 2030 1.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,710.09 0.00 4.28 Sep 16, 2030 3.75
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 21,710.09 0.00 4.42 Apr 15, 2032 7.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,710.09 0.00 2.75 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,710.09 0.00 14.78 Nov 15, 2063 5.90
MPLX MPLX LP Industrial Fixed Income 21,710.09 0.00 12.78 Sep 15, 2055 6.20
MRK MERCK & CO INC Industrial Fixed Income 21,710.09 0.00 3.93 May 17, 2030 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,710.09 0.00 10.18 Feb 08, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 21,710.09 0.00 13.41 Sep 15, 2054 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,710.09 0.00 4.95 May 24, 2031 2.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 21,710.09 0.00 1.29 Mar 15, 2031 11.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,710.09 0.00 2.82 Feb 01, 2029 4.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 21,710.09 0.00 5.13 Mar 01, 2032 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 21,710.09 0.00 2.28 Aug 01, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,710.09 0.00 4.18 Jul 15, 2030 2.65
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 21,710.09 0.00 8.93 Jun 01, 2039 6.85
TRMB TRIMBLE INC Industrial Fixed Income 21,710.09 0.00 5.72 Mar 15, 2033 6.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,710.09 0.00 6.48 Dec 08, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,710.09 0.00 14.87 May 15, 2062 4.95
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 21,710.09 0.00 2.10 Nov 15, 2028 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,710.09 0.00 3.79 Mar 15, 2030 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 21,710.09 0.00 3.94 Mar 15, 2033 6.25
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 21,710.09 0.00 4.09 Jun 04, 2030 3.15
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 21,710.09 0.00 13.06 Jan 26, 2050 4.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 21,710.09 0.00 4.29 Mar 13, 2031 6.50
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 21,710.09 0.00 3.81 Jan 15, 2033 9.00
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 21,710.09 0.00 3.67 May 07, 2030 8.75
7984 KOKUYO LTD Industrials Equity 21,706.21 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 21,703.94 0.00 3.08 Jan 24, 2029 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 21,668.46 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 21,668.46 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 21,668.46 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 21,668.46 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 21,650.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,643.15 0.00 12.68 Sep 10, 2042 3.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,643.15 0.00 2.51 Aug 01, 2028 2.88
9072 NIKKON HOLDINGS LTD Industrials Equity 21,630.71 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 21,630.71 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,627.95 0.00 10.10 Apr 15, 2036 0.13
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 21,624.62 0.00 3.01 May 01, 2029 6.88
AMGN AMGEN INC Industrial Fixed Income 21,624.62 0.00 14.96 Feb 22, 2062 4.40
ADI ANALOG DEVICES INC Industrial Fixed Income 21,624.62 0.00 5.32 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 21,624.62 0.00 4.03 Jun 15, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 21,624.62 0.00 9.18 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,624.62 0.00 13.46 Sep 15, 2055 5.70
AZO AUTOZONE INC Industrial Fixed Income 21,624.62 0.00 3.85 Apr 15, 2030 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,624.62 0.00 2.11 Apr 12, 2028 3.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,624.62 0.00 2.60 Jun 01, 2032 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,624.62 0.00 5.26 Nov 02, 2032 2.62
DIS WALT DISNEY CO Industrial Fixed Income 21,624.62 0.00 10.01 Mar 23, 2040 4.63
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 21,624.62 0.00 2.76 Dec 01, 2029 6.50
ENELIM ENEL FIN INTL 144A Utility Fixed Income 21,624.62 0.00 8.13 Sep 15, 2037 6.80
GE GENERAL ELECTRIC CO Industrial Fixed Income 21,624.62 0.00 7.73 Jan 29, 2036 4.90
HCA HCA INC Industrial Fixed Income 21,624.62 0.00 5.81 Nov 15, 2032 4.60
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 21,624.62 0.00 2.89 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 21,624.62 0.00 11.42 Apr 01, 2043 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,624.62 0.00 9.39 Jan 15, 2038 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,624.62 0.00 6.56 Feb 15, 2034 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 21,624.62 0.00 12.70 Apr 15, 2046 3.70
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,624.62 0.00 4.07 Jun 03, 2030 3.62
VTRS MYLAN INC Industrial Fixed Income 21,624.62 0.00 2.09 Apr 15, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,624.62 0.00 4.98 May 15, 2031 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 21,624.62 0.00 4.13 Jun 26, 2030 2.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 21,624.62 0.00 4.01 Oct 15, 2032 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,624.62 0.00 12.22 May 27, 2045 4.40
SNAP SNAP INC 144A Industrial Fixed Income 21,624.62 0.00 4.03 Mar 01, 2033 6.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,624.62 0.00 5.28 Jan 12, 2033 3.60
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 21,624.62 0.00 7.41 Feb 01, 2036 6.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,624.62 0.00 13.63 Aug 15, 2049 3.70
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 21,624.62 0.00 13.27 Jul 01, 2047 3.38
W WAYFAIR LLC 144A Industrial Fixed Income 21,624.62 0.00 2.15 Oct 31, 2029 7.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,624.62 0.00 5.02 Mar 15, 2032 7.38
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 21,624.62 0.00 3.55 Jan 15, 2030 4.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,624.62 0.00 5.60 Nov 23, 2032 6.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 21,624.62 0.00 2.70 Jan 15, 2029 6.05
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,624.62 0.00 7.36 Feb 25, 2037 6.70
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,624.62 0.00 7.08 Aug 15, 2036 6.25
KFW KFW MTN RegS Government Related Fixed Income 21,612.75 0.00 3.76 Nov 15, 2029 2.00
6856 HORIBA LTD Information Technology Equity 21,611.84 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 21,607.10 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 21,599.82 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 21,599.82 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 21,592.54 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 21,574.09 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 21,571.76 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 21,568.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,567.15 0.00 1.48 Jul 04, 2027 6.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 21,563.42 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 21,558.45 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 21,555.21 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 21,555.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 21,539.15 0.00 4.17 Sep 15, 2030 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 21,539.15 0.00 3.16 May 23, 2029 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,539.15 0.00 5.81 Jan 11, 2033 5.13
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 21,539.15 0.00 2.86 Jun 01, 2031 7.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 21,539.15 0.00 3.06 May 01, 2029 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 21,539.15 0.00 3.19 Jun 15, 2029 5.18
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 21,539.15 0.00 3.13 Jun 17, 2052 3.42
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,539.15 0.00 3.26 Sep 15, 2029 7.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 21,539.15 0.00 2.74 Mar 01, 2029 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,539.15 0.00 7.00 Feb 15, 2035 5.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 21,539.15 0.00 1.98 Jan 31, 2028 4.86
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,539.15 0.00 6.51 Jan 05, 2034 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,539.15 0.00 13.08 Jun 15, 2048 4.25
D VIRGINIA ELEC & POWER CO Utility Fixed Income 21,539.15 0.00 1.12 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,539.15 0.00 2.70 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 21,539.15 0.00 2.83 Mar 15, 2029 4.90
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 21,539.15 0.00 6.56 Jul 05, 2034 5.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 21,539.15 0.00 6.56 Jul 30, 2034 5.95
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 21,539.15 0.00 3.68 Dec 31, 2032 11.13
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 21,539.15 0.00 4.65 Feb 15, 2034 7.25
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 21,536.76 0.00 27.60 Mar 20, 2061 0.70
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 21,536.76 0.00 0.99 Dec 15, 2026 0.32
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,536.76 0.00 7.30 May 01, 2034 3.38
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 21,534.30 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 21,519.74 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 21,498.59 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 21,498.59 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,491.16 0.00 6.82 Aug 23, 2033 3.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 21,468.78 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 21,460.84 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,460.76 0.00 6.30 May 24, 2035 8.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 21,453.67 0.00 2.57 Jun 30, 2029 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,453.67 0.00 1.98 Mar 15, 2028 4.50
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 21,453.67 0.00 2.78 Mar 31, 2029 10.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 21,453.67 0.00 3.73 Jul 30, 2035 6.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,453.67 0.00 4.78 Feb 11, 2031 1.96
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 21,453.67 0.00 1.73 Nov 15, 2027 3.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,453.67 0.00 11.95 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 21,453.67 0.00 6.37 Mar 01, 2034 5.80
DE DEERE & CO Industrial Fixed Income 21,453.67 0.00 4.34 Mar 03, 2031 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,453.67 0.00 2.63 Nov 15, 2028 3.95
EQT EQT CORP Industrial Fixed Income 21,453.67 0.00 3.37 Feb 01, 2030 7.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 21,453.67 0.00 2.68 Feb 01, 2030 4.75
FISV FISERV INC Industrial Fixed Income 21,453.67 0.00 1.19 Mar 15, 2027 5.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,453.67 0.00 1.06 Sep 01, 2029 5.25
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 21,453.67 0.00 6.58 Mar 20, 2048 4.00
GWW WW GRAINGER INC Industrial Fixed Income 21,453.67 0.00 12.09 Jun 15, 2045 4.60
HPQ HP INC Industrial Fixed Income 21,453.67 0.00 3.03 Apr 15, 2029 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 21,453.67 0.00 3.02 Feb 15, 2030 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,453.67 0.00 1.19 Feb 15, 2029 7.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,453.67 0.00 5.72 Jan 15, 2033 5.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,453.67 0.00 4.56 Nov 15, 2030 2.30
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 21,453.67 0.00 3.60 May 15, 2031 10.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,453.67 0.00 4.98 Jan 01, 2032 5.38
PAYX PAYCHEX INC Industrial Fixed Income 21,453.67 0.00 5.32 Apr 15, 2032 5.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,453.67 0.00 13.74 Dec 07, 2049 3.94
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,453.67 0.00 5.41 Feb 02, 2033 7.25
TMUS T-MOBILE USA INC Industrial Fixed Income 21,453.67 0.00 13.80 Jun 15, 2055 5.25
TDG TRANSDIGM INC Industrial Fixed Income 21,453.67 0.00 1.74 May 01, 2029 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,453.67 0.00 15.23 Aug 15, 2059 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,453.67 0.00 5.50 May 19, 2032 4.20
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 21,453.67 0.00 3.97 Feb 01, 2033 7.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,453.67 0.00 12.92 Aug 03, 2050 4.03
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 21,453.67 0.00 8.29 May 15, 2036 3.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21,453.67 0.00 6.99 Jan 13, 2035 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,453.67 0.00 7.21 Sep 26, 2035 6.00
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 21,453.67 0.00 5.24 Oct 07, 2032 7.95
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 21,441.96 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 21,439.66 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 21,423.09 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 21,404.93 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 21,403.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 21,399.97 0.00 20.23 Sep 20, 2052 1.40
THRGN THUERINGEN LAND OF Government Related Fixed Income 21,399.97 0.00 2.80 Nov 15, 2028 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 21,399.97 0.00 5.88 Jan 20, 2034 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21,399.97 0.00 6.20 Feb 10, 2033 3.15
HAVELLS HAVELLS INDIA LTD Industrials Equity 21,395.98 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 21,373.20 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 21,369.11 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 21,368.20 0.00 0.22 Feb 15, 2028 7.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 21,368.20 0.00 7.78 Feb 15, 2041 7.83
APH AMPHENOL CORPORATION Industrial Fixed Income 21,368.20 0.00 3.09 Jun 01, 2029 4.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,368.20 0.00 14.08 Mar 15, 2051 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 21,368.20 0.00 11.40 Sep 18, 2042 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,368.20 0.00 2.34 Jul 13, 2028 5.79
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 21,368.20 0.00 4.94 Apr 01, 2031 1.73
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,368.20 0.00 3.03 Jul 15, 2029 6.83
DOW DOW CHEMICAL CO Industrial Fixed Income 21,368.20 0.00 10.94 Nov 15, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,368.20 0.00 13.23 Feb 15, 2053 5.13
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 21,368.20 0.00 2.86 Mar 31, 2029 4.38
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,368.20 0.00 2.65 Nov 01, 2053 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 21,368.20 0.00 3.44 Sep 15, 2029 3.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 21,368.20 0.00 7.89 Nov 15, 2035 4.42
GM GENERAL MOTORS CO Industrial Fixed Income 21,368.20 0.00 10.86 Apr 01, 2046 6.75
HPQ HP INC Industrial Fixed Income 21,368.20 0.00 5.67 Jan 15, 2033 5.50
INTC INTEL CORPORATION Industrial Fixed Income 21,368.20 0.00 14.00 Mar 25, 2060 4.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,368.20 0.00 12.23 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,368.20 0.00 13.79 Feb 15, 2055 5.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 21,368.20 0.00 4.19 Jun 15, 2030 2.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,368.20 0.00 4.90 Apr 03, 2031 2.06
PEP PEPSICO INC Industrial Fixed Income 21,368.20 0.00 2.27 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,368.20 0.00 2.45 Sep 07, 2028 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,368.20 0.00 7.21 Jun 15, 2035 5.95
PLD PROLOGIS LP Financial Institutions Fixed Income 21,368.20 0.00 6.58 Mar 15, 2034 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,368.20 0.00 2.29 May 01, 2028 1.85
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,368.20 0.00 5.89 Mar 09, 2033 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,368.20 0.00 13.33 Apr 01, 2053 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 21,368.20 0.00 3.37 Aug 15, 2029 2.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 21,368.20 0.00 11.74 Mar 15, 2045 4.50
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 21,368.20 0.00 4.10 Sep 15, 2030 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,368.20 0.00 2.92 Mar 07, 2029 5.20
TEX TEREX CORPORATION 144A Industrial Fixed Income 21,368.20 0.00 3.91 Oct 15, 2032 6.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,368.20 0.00 15.07 May 18, 2063 5.05
VICI VICI PROPERTIES LP Industrial Fixed Income 21,368.20 0.00 12.77 May 15, 2052 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,368.20 0.00 5.95 Apr 01, 2033 5.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 21,368.20 0.00 11.42 Sep 27, 2051 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,368.20 0.00 12.79 Mar 29, 2047 4.20
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 21,368.20 0.00 2.58 Oct 11, 2028 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 21,368.20 0.00 2.78 Jan 16, 2029 5.50
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 21,368.20 0.00 1.99 Mar 06, 2029 9.50
4716 ORACLE JAPAN CORP Information Technology Equity 21,366.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,354.37 0.00 8.92 Apr 21, 2037 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 21,354.37 0.00 20.47 Mar 20, 2053 1.40
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 21,352.30 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 21,347.59 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 21,339.17 0.00 5.66 Sep 15, 2031 0.13
TBBK BANCORP INC Financials Equity 21,329.19 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 21,328.71 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 21,328.71 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 21,323.18 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 21,308.72 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 21,282.73 0.00 3.43 Sep 17, 2029 3.35
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 21,282.73 0.00 2.46 Sep 18, 2028 5.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,282.73 0.00 13.63 Nov 30, 2049 3.90
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 21,282.73 0.00 3.76 Jul 17, 2030 7.50
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 21,282.73 0.00 3.48 Feb 15, 2030 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 21,282.73 0.00 12.80 Aug 03, 2065 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,282.73 0.00 6.98 Mar 01, 2035 5.70
AAWW RAND PARENT LLC 144A Industrial Fixed Income 21,282.73 0.00 1.84 Feb 15, 2030 8.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,282.73 0.00 14.13 Sep 13, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,282.73 0.00 4.44 Sep 23, 2030 2.14
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 21,282.73 0.00 13.28 Jul 07, 2055 5.90
GL GLOBE LIFE INC Financial Institutions Fixed Income 21,282.73 0.00 2.43 Sep 15, 2028 4.55
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 21,282.73 0.00 2.40 May 15, 2029 8.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 21,282.73 0.00 2.30 Apr 15, 2029 5.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 21,282.73 0.00 1.87 Nov 30, 2027 3.67
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 21,282.73 0.00 3.51 Mar 11, 2032 7.11
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 21,282.73 0.00 3.21 Aug 06, 2034 6.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 21,282.73 0.00 7.85 Feb 01, 2035 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 21,282.73 0.00 6.63 Jan 11, 2035 6.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 21,282.73 0.00 5.06 Feb 12, 2032 5.63
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,282.73 0.00 6.79 Mar 12, 2035 6.75
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 21,282.73 0.00 3.25 Sep 30, 2030 9.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,282.73 0.00 3.54 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,282.73 0.00 5.77 Jan 12, 2033 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,282.73 0.00 5.88 May 18, 2032 2.00
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 21,282.73 0.00 6.88 Nov 15, 2057 5.53
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,282.73 0.00 10.34 Jan 14, 2046 6.92
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 21,282.73 0.00 1.10 Feb 02, 2027 1.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,282.73 0.00 2.33 Jun 12, 2028 5.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,282.73 0.00 0.96 Nov 15, 2030 8.75
AVGO BROADCOM INC Industrial Fixed Income 21,282.73 0.00 2.14 Apr 15, 2028 4.80
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 21,282.73 0.00 9.19 Oct 01, 2043 3.48
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 21,282.73 0.00 10.76 Nov 01, 2042 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,282.73 0.00 13.50 Dec 01, 2061 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,282.73 0.00 13.60 Jun 30, 2062 3.95
DVA DAVITA INC 144A Industrial Fixed Income 21,282.73 0.00 4.19 Jul 15, 2033 6.75
EXP EAGLE MATERIALS INC Industrial Fixed Income 21,282.73 0.00 5.01 Jul 01, 2031 2.50
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,282.73 0.00 1.96 Nov 01, 2053 6.50
ILIADH MAYA SAS 144A Industrial Fixed Income 21,282.73 0.00 3.72 Apr 15, 2032 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,282.73 0.00 1.48 Jul 27, 2027 4.15
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 21,279.50 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 21,278.38 0.00 5.69 Mar 03, 2032 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,278.38 0.00 10.23 Aug 30, 2038 3.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,278.38 0.00 7.85 Apr 30, 2035 3.61
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 21,247.98 0.00 2.31 May 26, 2028 2.25
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 21,242.20 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 21,215.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 21,197.25 0.00 1.63 Oct 15, 2027 4.63
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 21,197.25 0.00 8.12 Jan 16, 2042 6.03
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,197.25 0.00 6.48 Jan 10, 2034 4.90
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 21,197.25 0.00 4.53 Jul 29, 2031 6.70
AAPL APPLE INC Industrial Fixed Income 21,197.25 0.00 13.24 Sep 12, 2047 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 21,197.25 0.00 3.67 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,197.25 0.00 6.42 Feb 01, 2034 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 21,197.25 0.00 2.79 Jan 30, 2029 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 21,197.25 0.00 3.10 Jun 01, 2029 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,197.25 0.00 1.14 Aug 15, 2029 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,197.25 0.00 3.32 Aug 01, 2029 3.15
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 21,197.25 0.00 4.03 Feb 15, 2032 7.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,197.25 0.00 1.28 May 17, 2027 5.85
INTNED ING GROEP NV Financial Institutions Fixed Income 21,197.25 0.00 4.84 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 21,197.25 0.00 2.56 Aug 12, 2028 1.60
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 21,197.25 0.00 2.62 Dec 01, 2028 6.88
KLAC KLA CORP Industrial Fixed Income 21,197.25 0.00 14.62 Jul 15, 2062 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 21,197.25 0.00 14.19 Sep 15, 2062 5.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,197.25 0.00 1.45 Jul 02, 2027 5.27
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,197.25 0.00 3.09 May 26, 2030 5.38
NGGLN NATIONAL GRID PLC Utility Fixed Income 21,197.25 0.00 6.32 Jan 11, 2034 5.42
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 21,197.25 0.00 9.80 Jan 01, 2042 3.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,197.25 0.00 1.70 Nov 01, 2027 5.85
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 21,197.25 0.00 2.96 Feb 01, 2030 6.63
USB US BANCORP MTN Financial Institutions Fixed Income 21,197.25 0.00 3.65 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,197.25 0.00 1.28 Apr 15, 2027 3.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,197.25 0.00 3.52 Nov 15, 2029 4.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,197.25 0.00 3.77 Apr 18, 2030 6.25
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 21,197.25 0.00 7.23 Feb 13, 2038 7.96
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 21,197.25 0.00 2.84 Feb 14, 2029 5.83
SISETI SISECAM UK PLC RegS Industrial Fixed Income 21,197.25 0.00 3.23 May 02, 2032 8.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 21,197.25 0.00 4.58 May 28, 2031 5.95
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 21,197.25 0.00 3.15 Jul 02, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,197.25 0.00 3.16 Jul 02, 2029 5.10
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 21,197.25 0.00 2.97 Dec 31, 2079 8.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 21,197.25 0.00 3.60 Jan 21, 2030 5.38
AUB AUB GROUP LTD Financials Equity 21,196.59 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 21,184.21 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 21,166.46 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 21,158.84 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 21,121.09 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,111.78 0.00 3.65 Jan 15, 2030 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,111.78 0.00 4.33 Dec 15, 2030 4.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,111.78 0.00 11.44 Feb 09, 2041 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,111.78 0.00 6.24 Nov 15, 2033 5.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,111.78 0.00 1.05 Jun 15, 2029 5.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 21,111.78 0.00 4.71 Dec 15, 2030 1.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,111.78 0.00 4.14 Sep 11, 2031 4.49
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,111.78 0.00 2.31 Apr 15, 2030 6.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 21,111.78 0.00 5.95 Mar 01, 2033 4.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,111.78 0.00 2.93 Feb 15, 2029 4.15
ECOPET ECOPETROL SA Agency Fixed Income 21,111.78 0.00 9.20 Sep 18, 2043 7.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,111.78 0.00 5.05 Jul 12, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,111.78 0.00 12.02 May 15, 2046 4.90
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 21,111.78 0.00 6.46 Sep 20, 2052 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 21,111.78 0.00 3.48 Sep 15, 2029 2.65
HCA HCA INC Industrial Fixed Income 21,111.78 0.00 12.94 Jun 01, 2053 5.90
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 21,111.78 0.00 6.02 Feb 15, 2035 7.25
INTC INTEL CORPORATION Industrial Fixed Income 21,111.78 0.00 4.43 Feb 21, 2031 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,111.78 0.00 4.71 Jun 15, 2031 5.25
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,111.78 0.00 2.34 Oct 01, 2030 6.63
LDOS LEIDOS INC Industrial Fixed Income 21,111.78 0.00 4.75 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 21,111.78 0.00 11.55 Dec 15, 2042 4.07
MPLX MPLX LP Industrial Fixed Income 21,111.78 0.00 7.14 Apr 01, 2035 5.40
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,111.78 0.00 1.63 Feb 14, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,111.78 0.00 1.47 Jul 27, 2027 4.37
PFE PFIZER INC Industrial Fixed Income 21,111.78 0.00 11.59 Jun 15, 2043 4.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,111.78 0.00 3.35 Nov 15, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,111.78 0.00 1.35 May 14, 2027 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 21,111.78 0.00 1.12 Apr 01, 2027 3.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 21,111.78 0.00 4.04 Jun 01, 2030 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,111.78 0.00 3.71 Jan 15, 2030 3.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,111.78 0.00 0.90 Oct 01, 2027 5.50
XEL XCEL ENERGY INC Utility Fixed Income 21,111.78 0.00 6.00 Aug 15, 2033 5.45
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 21,111.78 0.00 6.14 Jul 25, 2033 5.23
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 21,111.78 0.00 2.81 Jan 24, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 21,111.78 0.00 4.45 Mar 18, 2031 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,111.78 0.00 6.62 Jan 17, 2035 5.70
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 21,111.78 0.00 3.63 Feb 13, 2030 5.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,111.78 0.00 4.07 May 28, 2033 9.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21,111.19 0.00 3.04 Mar 21, 2029 3.30
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 21,083.34 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,080.79 0.00 2.34 Jun 24, 2028 5.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 21,074.35 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 21,073.32 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 21,064.46 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 21,050.39 0.00 1.87 Nov 19, 2027 1.25
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 21,046.54 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 21,045.59 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 21,041.60 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 21,035.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 21,035.20 0.00 1.15 Feb 16, 2027 1.57
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 21,035.20 0.00 4.61 Jan 09, 2031 2.88
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 21,026.31 0.00 6.36 Mar 28, 2035 5.87
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,026.31 0.00 13.24 Jun 30, 2050 4.38
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 21,026.31 0.00 10.69 Feb 15, 2050 8.08
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,026.31 0.00 6.51 Mar 01, 2034 5.15
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 21,026.31 0.00 1.93 Mar 01, 2030 5.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,026.31 0.00 6.21 Feb 15, 2034 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 21,026.31 0.00 12.04 Oct 15, 2044 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,026.31 0.00 11.02 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,026.31 0.00 15.63 Mar 15, 2062 3.90
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 21,026.31 0.00 12.17 Jun 01, 2047 4.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 21,026.31 0.00 3.00 Apr 26, 2029 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 21,026.31 0.00 4.07 Jul 01, 2030 3.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,026.31 0.00 4.73 Mar 24, 2031 3.13
FDX FEDEX CORP Industrial Fixed Income 21,026.31 0.00 3.90 May 15, 2030 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,026.31 0.00 7.08 Feb 10, 2035 5.20
KEY KEYCORP MTN Financial Institutions Fixed Income 21,026.31 0.00 3.55 Oct 01, 2029 2.55
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,026.31 0.00 1.55 Sep 01, 2027 3.60
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 21,026.31 0.00 2.45 Sep 19, 2028 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,026.31 0.00 13.75 Feb 27, 2053 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,026.31 0.00 3.15 May 30, 2029 5.15
MRK MERCK & CO INC Industrial Fixed Income 21,026.31 0.00 9.80 Mar 07, 2039 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,026.31 0.00 9.35 Jul 26, 2038 4.29
GEN GEN DIGITAL INC 144A Industrial Fixed Income 21,026.31 0.00 4.20 Apr 01, 2033 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,026.31 0.00 5.01 Sep 18, 2031 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,026.31 0.00 7.16 Aug 15, 2035 6.00
PEP PEPSICO INC Industrial Fixed Income 21,026.31 0.00 5.94 Feb 15, 2033 4.45
PFE PHARMACIA LLC Industrial Fixed Income 21,026.31 0.00 2.69 Dec 01, 2028 6.60
SRE SEMPRA Utility Fixed Income 21,026.31 0.00 9.16 Feb 01, 2038 3.80
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 21,026.31 0.00 2.64 Jun 01, 2031 7.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 21,026.31 0.00 7.35 Jun 15, 2035 5.45
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 21,026.31 0.00 5.57 Nov 15, 2038 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,026.31 0.00 10.46 Sep 15, 2043 6.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,026.31 0.00 5.55 Aug 15, 2032 4.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 21,026.31 0.00 2.43 Aug 06, 2028 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 21,026.31 0.00 4.14 Oct 18, 2030 6.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 21,026.31 0.00 2.91 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,026.31 0.00 2.97 Mar 28, 2029 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 21,026.31 0.00 2.97 May 28, 2029 5.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 21,026.31 0.00 6.34 Jun 26, 2034 6.40
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 21,026.31 0.00 3.30 Sep 10, 2029 5.25
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 21,026.31 0.00 2.42 Aug 26, 2028 7.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 21,020.00 0.00 1.04 Jan 01, 2027 1.00
POWL POWELL INDUSTRIES INC Industrials Equity 21,019.08 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 21,007.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,004.80 0.00 10.10 Dec 04, 2037 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 20,989.60 0.00 6.17 Jul 05, 2032 1.38
JUST JUST GROUP PLC Financials Equity 20,988.96 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 20,988.38 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 20,977.12 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 20,973.74 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 20,970.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 20,959.20 0.00 17.91 Mar 20, 2051 2.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,959.20 0.00 17.55 Jun 16, 2048 1.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,959.20 0.00 1.92 Dec 10, 2027 2.88
MIL BANK MILLENNIUM SA Financials Equity 20,951.90 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,944.00 0.00 1.40 May 25, 2027 2.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 20,944.00 0.00 9.08 Feb 11, 2037 3.25
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,940.84 0.00 5.21 Jan 11, 2036 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,940.84 0.00 8.92 Nov 15, 2039 8.00
ADSK AUTODESK INC Industrial Fixed Income 20,940.84 0.00 1.38 Jun 15, 2027 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,940.84 0.00 5.26 Jul 19, 2033 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,940.84 0.00 13.90 Oct 24, 2051 2.83
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,940.84 0.00 4.18 Sep 22, 2031 4.35
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,940.84 0.00 12.41 Nov 21, 2053 6.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,940.84 0.00 8.66 May 15, 2038 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,940.84 0.00 1.21 Mar 14, 2027 2.55
DTE DTE ENERGY COMPANY Utility Fixed Income 20,940.84 0.00 1.38 Jul 01, 2027 4.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 20,940.84 0.00 2.86 Dec 14, 2028 2.38
COF CAPITAL ONE NA Financial Institutions Fixed Income 20,940.84 0.00 2.41 Sep 13, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,940.84 0.00 2.88 Feb 15, 2029 5.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 20,940.84 0.00 2.25 Aug 28, 2028 6.65
EFX EQUIFAX INC Industrial Fixed Income 20,940.84 0.00 1.89 Dec 15, 2027 5.10
EFX EQUIFAX INC Industrial Fixed Income 20,940.84 0.00 3.35 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,940.84 0.00 2.80 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,940.84 0.00 1.94 Jan 14, 2028 4.63
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 20,940.84 0.00 6.58 May 20, 2048 4.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,940.84 0.00 6.24 Feb 02, 2035 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,940.84 0.00 4.26 Jan 08, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,940.84 0.00 3.66 Feb 10, 2030 4.80
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 20,940.84 0.00 2.06 Oct 15, 2029 8.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,940.84 0.00 15.16 Feb 27, 2063 4.95
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 20,940.84 0.00 2.47 Nov 15, 2029 12.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 20,940.84 0.00 1.77 Oct 26, 2027 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 20,940.84 0.00 2.86 Feb 16, 2029 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,940.84 0.00 6.73 Sep 15, 2034 5.70
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 20,940.84 0.00 0.29 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 20,940.84 0.00 4.59 Oct 15, 2030 1.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 20,940.84 0.00 2.15 Apr 11, 2028 5.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,940.84 0.00 5.54 Oct 13, 2032 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 20,940.84 0.00 3.90 Feb 13, 2030 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,940.84 0.00 12.95 Nov 01, 2046 3.75
VICI VICI PROPERTIES LP Industrial Fixed Income 20,940.84 0.00 7.08 Apr 01, 2035 5.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,940.84 0.00 15.35 Sep 15, 2051 3.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 20,940.84 0.00 2.53 Sep 13, 2028 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 20,940.84 0.00 2.82 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 20,940.84 0.00 2.90 Feb 27, 2029 5.13
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 20,915.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 20,913.60 0.00 20.16 Dec 20, 2053 1.60
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 20,913.46 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 20,908.22 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 20,894.59 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 20,886.38 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 20,886.38 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 20,879.10 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 20,857.26 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 20,856.84 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 20,855.36 0.00 4.64 Jan 15, 2031 2.45
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,855.36 0.00 3.24 Oct 15, 2030 6.88
MO ALTRIA GROUP INC Industrial Fixed Income 20,855.36 0.00 10.98 Aug 09, 2042 4.25
COR CENCORA INC Industrial Fixed Income 20,855.36 0.00 1.84 Dec 15, 2027 3.45
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 20,855.36 0.00 3.06 Feb 14, 2030 9.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 20,855.36 0.00 5.27 May 04, 2037 4.59
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 20,855.36 0.00 4.09 Jun 01, 2030 3.05
EBAY EBAY INC Industrial Fixed Income 20,855.36 0.00 4.93 May 10, 2031 2.60
ES EVERSOURCE ENERGY Utility Fixed Income 20,855.36 0.00 2.75 Feb 01, 2029 5.95
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,855.36 0.00 4.78 Nov 01, 2052 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20,855.36 0.00 4.10 Jun 15, 2030 3.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,855.36 0.00 2.95 Feb 10, 2029 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,855.36 0.00 3.64 Feb 01, 2030 4.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,855.36 0.00 1.99 Feb 03, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,855.36 0.00 14.45 Jun 15, 2053 4.15
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,855.36 0.00 3.33 Mar 02, 2030 6.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,855.36 0.00 3.69 Mar 14, 2030 4.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 20,855.36 0.00 2.11 Mar 14, 2028 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 20,855.36 0.00 3.60 Oct 22, 2029 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20,855.36 0.00 2.95 Apr 01, 2029 5.20
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 20,855.36 0.00 1.15 Mar 15, 2082 5.25
SSW SEASPAN CORP 144A Industrial Fixed Income 20,855.36 0.00 3.06 Aug 01, 2029 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 20,855.36 0.00 3.82 Jan 24, 2030 2.40
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 20,855.36 0.00 3.42 May 15, 2030 9.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,855.36 0.00 13.65 Sep 10, 2054 5.28
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 20,855.36 0.00 3.94 Jul 15, 2030 5.00
V VISA INC Industrial Fixed Income 20,855.36 0.00 11.13 Apr 15, 2040 2.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,855.36 0.00 9.11 May 30, 2038 5.00
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 20,855.36 0.00 4.50 Oct 28, 2032 8.50
XEL XCEL ENERGY INC Utility Fixed Income 20,855.36 0.00 0.89 Dec 01, 2026 3.35
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 20,855.36 0.00 3.88 Apr 23, 2030 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 20,855.36 0.00 2.82 Jan 25, 2029 5.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 20,855.36 0.00 0.85 Feb 01, 2027 5.50
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 20,855.36 0.00 7.44 Jun 04, 2035 5.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 20,849.98 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 20,837.96 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 20,828.14 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,822.41 0.00 0.41 May 15, 2026 0.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 20,822.41 0.00 5.64 Mar 25, 2032 2.88
EEFT EURONET WORLDWIDE INC Financials Equity 20,821.76 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 20,819.09 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 20,819.09 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 20,804.50 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 20,794.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,792.01 0.00 15.33 Jun 02, 2048 2.80
SON SONAE SA Consumer Staples Equity 20,781.34 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 20,776.81 0.00 7.00 Jan 29, 2034 3.13
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 20,769.90 0.00 0.00 nan 0.00
YPFDAR YPF SA RegS Agency Fixed Income 20,769.89 0.00 3.30 Sep 11, 2031 8.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 20,769.89 0.00 4.95 Oct 09, 2031 5.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 20,769.89 0.00 3.79 Mar 25, 2030 5.06
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 20,769.89 0.00 2.15 Apr 09, 2028 5.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,769.89 0.00 7.36 May 26, 2035 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 20,769.89 0.00 2.68 Nov 01, 2028 3.38
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 20,769.89 0.00 3.63 Sep 01, 2032 6.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 20,769.89 0.00 3.33 Sep 18, 2034 5.73
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,769.89 0.00 1.74 Nov 15, 2027 3.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,769.89 0.00 13.00 Jun 21, 2047 3.86
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20,769.89 0.00 3.84 Feb 06, 2030 2.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,769.89 0.00 7.06 Feb 01, 2035 4.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,769.89 0.00 5.68 Oct 06, 2032 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,769.89 0.00 1.39 Jun 15, 2027 3.43
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 20,769.89 0.00 4.23 Jun 15, 2030 2.00
EBAY EBAY INC Industrial Fixed Income 20,769.89 0.00 14.27 May 10, 2051 3.65
ECL ECOLAB INC Industrial Fixed Income 20,769.89 0.00 1.88 Jan 15, 2028 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,769.89 0.00 11.72 Apr 15, 2047 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,769.89 0.00 5.72 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,769.89 0.00 1.02 Jan 11, 2027 4.63
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,769.89 0.00 6.96 Sep 20, 2046 3.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 20,769.89 0.00 3.40 Nov 15, 2029 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,769.89 0.00 1.89 Jan 11, 2028 4.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,769.89 0.00 14.95 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,769.89 0.00 1.96 Feb 10, 2028 4.65
KFW KFW BANKENGRUPPE Agency Fixed Income 20,769.89 0.00 11.29 Jun 29, 2037 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,769.89 0.00 3.33 Apr 15, 2032 6.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 20,769.89 0.00 2.20 May 01, 2028 5.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 20,769.89 0.00 2.72 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 20,769.89 0.00 2.86 Dec 10, 2028 1.90
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 20,769.89 0.00 7.84 Nov 15, 2039 6.67
NRG NRG ENERGY INC 144A Utility Fixed Income 20,769.89 0.00 1.02 Jul 15, 2029 5.75
PLD PROLOGIS LP Financial Institutions Fixed Income 20,769.89 0.00 4.38 Jan 15, 2031 4.75
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 20,769.89 0.00 4.09 Sep 24, 2080 5.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 20,769.89 0.00 0.38 Nov 28, 2028 9.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,769.89 0.00 2.73 Jan 19, 2030 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,769.89 0.00 13.45 Feb 01, 2050 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,769.89 0.00 5.46 Feb 14, 2032 3.00
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 20,769.89 0.00 9.84 Nov 23, 2039 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,769.89 0.00 13.65 Jan 12, 2049 3.46
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,769.89 0.00 3.75 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,769.89 0.00 4.41 Jan 15, 2031 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,769.89 0.00 1.99 Jan 25, 2028 3.40
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 20,769.89 0.00 13.02 Sep 12, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,769.89 0.00 1.67 Sep 13, 2027 3.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 20,769.89 0.00 6.21 Jul 25, 2033 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,769.89 0.00 1.28 Apr 22, 2027 6.63
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 20,769.89 0.00 3.13 May 28, 2029 5.43
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 20,769.89 0.00 4.82 Sep 05, 2031 5.00
4613 KANSAI PAINT LTD Materials Equity 20,762.46 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 20,762.46 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 20,762.46 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 20,761.62 0.00 7.76 Jan 16, 2035 2.95
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,761.62 0.00 5.58 Feb 27, 2032 2.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 20,746.42 0.00 2.21 Apr 04, 2028 2.38
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 20,731.22 0.00 18.97 Sep 20, 2046 0.50
2268 WUXI XDC CAYMAN INC Health Care Equity 20,726.22 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 20,724.71 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 20,718.94 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 20,705.84 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 20,700.82 0.00 19.35 Jun 01, 2054 3.25
5857 ARE HOLDINGS INC Materials Equity 20,686.96 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 20,685.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,685.62 0.00 1.34 May 15, 2027 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,685.62 0.00 1.92 Dec 10, 2027 2.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 20,685.62 0.00 3.88 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 20,685.62 0.00 3.92 Mar 05, 2030 2.63
AON AON CORP Financial Institutions Fixed Income 20,684.42 0.00 5.81 Feb 28, 2033 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,684.42 0.00 3.61 Apr 03, 2030 6.15
AZO AUTOZONE INC Industrial Fixed Income 20,684.42 0.00 6.65 Jul 15, 2034 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 20,684.42 0.00 2.14 May 04, 2028 6.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,684.42 0.00 5.89 Feb 28, 2033 4.90
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 20,684.42 0.00 2.83 Feb 15, 2050 3.88
CDW CDW LLC Industrial Fixed Income 20,684.42 0.00 2.77 Dec 01, 2028 3.28
KO COCA-COLA CO Industrial Fixed Income 20,684.42 0.00 15.71 Mar 15, 2051 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 20,684.42 0.00 2.26 Jun 01, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,684.42 0.00 1.63 Sep 09, 2027 5.37
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,684.42 0.00 3.41 Jun 01, 2038 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 20,684.42 0.00 4.44 Jan 15, 2031 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 20,684.42 0.00 7.28 Apr 01, 2035 5.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 20,684.42 0.00 0.64 Sep 01, 2028 7.50
INTC INTEL CORPORATION Industrial Fixed Income 20,684.42 0.00 6.48 Feb 21, 2034 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,684.42 0.00 4.10 Jun 14, 2030 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,684.42 0.00 11.34 Sep 15, 2040 2.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,684.42 0.00 1.12 Mar 03, 2027 2.95
KPERM Kaiser Permanente Industrial Fixed Income 20,684.42 0.00 11.66 Jun 01, 2041 2.81
KEDRIM KEDRION SPA 144A Industrial Fixed Income 20,684.42 0.00 2.78 Sep 01, 2029 6.50
ORFP LOREAL SA 144A Industrial Fixed Income 20,684.42 0.00 7.40 May 20, 2035 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,684.42 0.00 11.58 Feb 01, 2045 4.70
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 20,684.42 0.00 3.28 Aug 08, 2029 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,684.42 0.00 7.84 Sep 01, 2036 6.15
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,684.42 0.00 2.50 Oct 01, 2028 4.25
PEP PEPSICO INC Industrial Fixed Income 20,684.42 0.00 4.89 Feb 25, 2031 1.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,684.42 0.00 4.06 Jul 23, 2030 4.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,684.42 0.00 1.68 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,684.42 0.00 3.12 May 21, 2030 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 20,684.42 0.00 7.65 Nov 15, 2035 4.95
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 20,684.42 0.00 6.19 Feb 01, 2036 6.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 20,684.42 0.00 0.99 Mar 15, 2027 4.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,684.42 0.00 4.23 Dec 15, 2030 6.13
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 20,684.42 0.00 5.01 Aug 15, 2054 2.34
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 20,684.42 0.00 1.88 Dec 21, 2027 4.38
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 20,684.42 0.00 2.66 Nov 01, 2028 4.85
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 20,684.42 0.00 12.49 Apr 14, 2052 6.20
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 20,684.42 0.00 2.33 Jun 14, 2028 5.32
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 20,684.42 0.00 3.17 Jun 06, 2029 5.04
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 20,684.42 0.00 1.77 Oct 31, 2027 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 20,684.42 0.00 6.76 Sep 10, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,684.42 0.00 7.10 Nov 25, 2034 5.25
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 20,684.42 0.00 2.12 Mar 24, 2028 4.90
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,684.42 0.00 4.03 Jan 15, 2031 9.24
ISA INTERCONEXION ELECTRICA SA Utilities Equity 20,682.54 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 20,668.09 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 20,667.97 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 20,628.11 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 20,598.94 0.00 4.50 Jan 15, 2031 3.50
COR CENCORA INC Industrial Fixed Income 20,598.94 0.00 4.77 Mar 15, 2031 2.70
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 20,598.94 0.00 5.13 Mar 21, 2032 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,598.94 0.00 13.83 Jan 15, 2053 4.45
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 20,598.94 0.00 3.36 Sep 10, 2029 4.30
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 20,598.94 0.00 3.85 May 13, 2030 5.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,598.94 0.00 5.23 Apr 01, 2032 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 20,598.94 0.00 13.62 Nov 15, 2050 3.60
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 20,598.94 0.00 7.07 Feb 15, 2056 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,598.94 0.00 6.50 Jan 31, 2034 4.85
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 20,598.94 0.00 2.93 Jul 31, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,598.94 0.00 15.21 Feb 15, 2066 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,598.94 0.00 6.71 Feb 07, 2035 6.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,598.94 0.00 7.11 Oct 20, 2042 3.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 20,598.94 0.00 6.58 Aug 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,598.94 0.00 4.55 Jun 18, 2031 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,598.94 0.00 3.68 Apr 01, 2030 5.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,598.94 0.00 13.13 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,598.94 0.00 14.20 Jun 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,598.94 0.00 5.22 Mar 01, 2032 4.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,598.94 0.00 11.71 Dec 01, 2045 5.30
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 20,598.94 0.00 2.68 Jul 15, 2029 3.77
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 20,598.94 0.00 2.74 Apr 17, 2032 7.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 20,598.94 0.00 14.28 Oct 15, 2057 4.23
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 20,598.94 0.00 5.95 Oct 15, 2033 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 20,598.94 0.00 0.52 Feb 01, 2028 6.13
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 20,598.94 0.00 2.53 Sep 15, 2028 4.95
AEE UNION ELECTRIC CO Utility Fixed Income 20,598.94 0.00 2.95 Mar 15, 2029 3.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 20,598.94 0.00 6.71 Sep 30, 2034 5.95
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 20,598.94 0.00 0.84 Jan 15, 2028 5.80
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 20,598.94 0.00 1.08 Feb 01, 2027 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 20,598.94 0.00 1.38 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 20,598.94 0.00 2.56 Sep 18, 2028 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,598.94 0.00 12.42 Jan 19, 2052 4.99
POHANG POSCO CO LTD RegS Industrial Fixed Income 20,598.94 0.00 1.54 Aug 04, 2027 4.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 20,598.94 0.00 6.21 Jun 01, 2033 4.88
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 20,598.94 0.00 2.78 Jan 07, 2031 7.63
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 20,580.61 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 20,580.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20,564.03 0.00 0.94 Nov 25, 2026 0.25
REY REPLY Information Technology Equity 20,554.84 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,548.83 0.00 1.92 Jan 15, 2028 5.50
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 20,548.83 0.00 3.93 Apr 02, 2030 2.75
GFTU GRAFTON GROUP PLC Industrials Equity 20,535.97 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,533.63 0.00 2.70 Oct 04, 2028 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,513.47 0.00 4.03 Sep 30, 2030 6.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 20,513.47 0.00 6.49 Apr 15, 2034 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,513.47 0.00 2.62 Sep 26, 2028 3.13
BBY BEST BUY CO INC Industrial Fixed Income 20,513.47 0.00 4.47 Oct 01, 2030 1.95
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,513.47 0.00 6.51 Jun 15, 2034 6.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,513.47 0.00 2.96 May 01, 2029 5.13
CAT CATERPILLAR INC Industrial Fixed Income 20,513.47 0.00 14.33 Sep 19, 2049 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,513.47 0.00 14.12 Jan 31, 2052 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,513.47 0.00 7.73 Feb 15, 2036 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,513.47 0.00 1.66 Sep 11, 2027 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,513.47 0.00 3.89 Mar 08, 2030 2.75
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 20,513.47 0.00 6.52 Jul 01, 2034 5.53
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,513.47 0.00 11.02 Feb 05, 2044 5.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 20,513.47 0.00 1.35 Jun 08, 2027 5.17
KPERM Kaiser Permanente Industrial Fixed Income 20,513.47 0.00 15.11 Jun 01, 2051 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,513.47 0.00 6.02 Feb 15, 2033 4.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,513.47 0.00 0.03 Feb 03, 2030 4.79
LDOS LEIDOS INC Industrial Fixed Income 20,513.47 0.00 3.89 May 15, 2030 4.38
MRK MERCK & CO INC Industrial Fixed Income 20,513.47 0.00 17.02 Dec 10, 2061 2.90
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 20,513.47 0.00 1.36 May 17, 2027 5.42
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,513.47 0.00 5.76 Jul 03, 2033 6.50
PFE PFIZER INC Industrial Fixed Income 20,513.47 0.00 11.31 May 28, 2040 2.55
DUK PROGRESS ENERGY INC Utility Fixed Income 20,513.47 0.00 4.28 Mar 01, 2031 7.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,513.47 0.00 3.91 Mar 01, 2030 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,513.47 0.00 3.33 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,513.47 0.00 1.44 Jun 15, 2027 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,513.47 0.00 7.21 Oct 03, 2036 5.44
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 20,513.47 0.00 3.57 Nov 23, 2029 4.78
SUN SUNOCO LP 144A Industrial Fixed Income 20,513.47 0.00 2.59 May 01, 2032 7.25
MMM 3M CO Industrial Fixed Income 20,513.47 0.00 1.73 Oct 15, 2027 2.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,513.47 0.00 6.73 May 22, 2034 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 20,513.47 0.00 4.26 Nov 15, 2030 4.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 20,513.47 0.00 2.94 Apr 15, 2032 7.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,513.47 0.00 3.04 Apr 16, 2029 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 20,513.47 0.00 1.44 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 20,513.47 0.00 2.24 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,513.47 0.00 2.69 Nov 07, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,513.47 0.00 3.60 Nov 07, 2029 2.88
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 20,513.47 0.00 1.60 Nov 19, 2029 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,513.47 0.00 6.14 Apr 24, 2033 4.70
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 20,513.47 0.00 2.31 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 20,513.47 0.00 2.32 Jun 06, 2028 4.77
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 20,513.47 0.00 2.87 Oct 09, 2029 6.67
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,513.47 0.00 7.22 Apr 17, 2035 5.43
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 20,513.47 0.00 4.06 Sep 03, 2035 5.76
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,513.47 0.00 7.23 Oct 09, 2038 8.80
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,513.47 0.00 6.25 Oct 15, 2035 9.88
6806 HIROSE ELECTRIC LTD Information Technology Equity 20,498.22 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 20,498.22 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 20,498.22 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 20,493.25 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 20,488.04 0.00 5.95 Jul 29, 2032 3.00
KFW KFW MTN RegS Government Related Fixed Income 20,488.04 0.00 3.89 Apr 30, 2030 4.25
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 20,471.41 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 20,460.47 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 20,460.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 20,457.64 0.00 3.29 Aug 08, 2034 4.83
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,457.64 0.00 4.13 May 15, 2030 2.40
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20,442.44 0.00 7.01 Jun 18, 2034 4.15
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 20,442.29 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 20,441.59 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 20,433.65 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20,428.00 0.00 3.60 Oct 01, 2032 7.38
HES HESS CORPORATION Industrial Fixed Income 20,428.00 0.00 5.69 Mar 15, 2033 7.13
BGS B&G FOODS INC 144A Industrial Fixed Income 20,428.00 0.00 2.18 Sep 15, 2028 8.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,428.00 0.00 6.03 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,428.00 0.00 5.54 Jun 13, 2033 4.29
CI CIGNA GROUP Industrial Fixed Income 20,428.00 0.00 5.60 Sep 15, 2032 4.88
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 20,428.00 0.00 1.84 Mar 15, 2030 4.48
CCI CROWN CASTLE INC Industrial Fixed Income 20,428.00 0.00 1.20 Mar 15, 2027 2.90
DLTR DOLLAR TREE INC Industrial Fixed Income 20,428.00 0.00 5.40 Dec 01, 2031 2.65
DUK DUKE ENERGY CORP Utility Fixed Income 20,428.00 0.00 6.44 Sep 01, 2054 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,428.00 0.00 3.25 Jul 01, 2029 3.00
EQT EQT CORP Industrial Fixed Income 20,428.00 0.00 2.62 Jan 15, 2029 4.50
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 20,428.00 0.00 2.22 Sep 01, 2028 3.88
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 20,428.00 0.00 3.07 Jun 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,428.00 0.00 13.95 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,428.00 0.00 3.41 Sep 11, 2029 4.00
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,428.00 0.00 3.90 Mar 01, 2036 2.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 20,428.00 0.00 2.83 Apr 01, 2029 5.88
FISV FISERV INC Industrial Fixed Income 20,428.00 0.00 6.47 Mar 15, 2034 5.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 20,428.00 0.00 2.34 Jun 07, 2028 4.00
HUM HUMANA INC Financial Institutions Fixed Income 20,428.00 0.00 3.01 Mar 23, 2029 3.70
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 20,428.00 0.00 3.10 Nov 15, 2029 10.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 20,428.00 0.00 0.43 Feb 15, 2029 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,428.00 0.00 1.31 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 20,428.00 0.00 2.01 Mar 01, 2028 3.80
L LOEWS CORPORATION Financial Institutions Fixed Income 20,428.00 0.00 4.02 May 15, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,428.00 0.00 6.20 Aug 03, 2033 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,428.00 0.00 8.59 Feb 06, 2037 4.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 20,428.00 0.00 13.01 Aug 15, 2053 5.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,428.00 0.00 5.05 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,428.00 0.00 5.41 Jan 22, 2032 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,428.00 0.00 2.22 May 06, 2028 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 20,428.00 0.00 2.23 Apr 01, 2028 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20,428.00 0.00 6.82 Aug 01, 2034 4.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,428.00 0.00 1.76 Nov 15, 2027 3.38
TJX TJX COMPANIES INC Industrial Fixed Income 20,428.00 0.00 3.86 Apr 15, 2030 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,428.00 0.00 5.93 Mar 14, 2033 4.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,428.00 0.00 6.96 Sep 10, 2034 4.72
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,428.00 0.00 7.89 Jan 15, 2036 4.27
VMW VMWARE LLC Industrial Fixed Income 20,428.00 0.00 2.55 Aug 15, 2028 1.80
CITLTD CITIC LTD MTN RegS Agency Fixed Income 20,428.00 0.00 1.16 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,428.00 0.00 1.51 Jul 18, 2027 3.85
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 20,428.00 0.00 6.84 Aug 10, 2037 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,428.00 0.00 2.67 Oct 19, 2028 3.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,428.00 0.00 3.85 Apr 28, 2031 4.95
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 20,428.00 0.00 2.24 May 06, 2028 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 20,428.00 0.00 2.21 Apr 24, 2028 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 20,428.00 0.00 6.12 Apr 11, 2033 4.63
KFW KFW MTN RegS Agency Fixed Income 20,428.00 0.00 1.98 Jan 31, 2028 4.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 20,428.00 0.00 0.02 Jun 26, 2027 3.92
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 20,428.00 0.00 3.06 Jun 27, 2034 6.75
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 20,428.00 0.00 3.46 Oct 09, 2029 4.56
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 20,428.00 0.00 3.94 May 08, 2030 4.25
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 20,428.00 0.00 6.26 Sep 15, 2035 6.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,428.00 0.00 8.04 Oct 06, 2037 6.63
KFW KFW MTN RegS Government Related Fixed Income 20,427.24 0.00 3.62 Oct 04, 2029 2.38
BACR BARCLAYS PLC MTN Corporates Fixed Income 20,412.04 0.00 6.06 Jan 17, 2033 3.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 20,412.04 0.00 6.03 Oct 03, 2032 3.25
GFF GRIFFON CORP Industrials Equity 20,408.07 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 20,387.60 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 20,384.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,381.65 0.00 1.01 Dec 22, 2026 0.00
3533 LOTES LTD Information Technology Equity 20,376.77 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 20,369.49 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 20,342.53 0.00 2.07 Apr 06, 2028 3.90
T AT&T INC Industrial Fixed Income 20,342.53 0.00 5.76 Nov 01, 2032 4.55
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 20,342.53 0.00 4.05 Feb 15, 2033 7.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,342.53 0.00 4.73 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,342.53 0.00 4.22 Jun 15, 2030 2.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,342.53 0.00 1.60 Sep 01, 2027 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 20,342.53 0.00 2.96 Apr 05, 2029 5.05
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 20,342.53 0.00 2.75 Nov 15, 2029 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,342.53 0.00 3.08 Jan 15, 2030 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 20,342.53 0.00 11.02 Dec 05, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,342.53 0.00 5.55 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 20,342.53 0.00 2.02 Feb 26, 2028 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 20,342.53 0.00 13.11 Nov 01, 2050 2.92
ENBCN ENBRIDGE INC Industrial Fixed Income 20,342.53 0.00 1.42 Jul 15, 2027 3.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,342.53 0.00 2.00 Feb 01, 2028 3.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 20,342.53 0.00 5.13 Apr 15, 2032 6.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,342.53 0.00 6.11 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,342.53 0.00 6.90 Nov 14, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,342.53 0.00 4.64 Jan 08, 2031 2.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,342.53 0.00 13.49 Oct 15, 2053 5.55
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,342.53 0.00 1.07 Aug 01, 2028 5.38
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 20,342.53 0.00 4.96 Jul 15, 2032 5.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 20,342.53 0.00 4.24 Jun 15, 2030 1.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,342.53 0.00 15.12 Aug 14, 2064 5.20
MPLX MPLX LP Industrial Fixed Income 20,342.53 0.00 4.47 Feb 15, 2031 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,342.53 0.00 3.26 Aug 01, 2029 4.80
MRK MERCK & CO INC Industrial Fixed Income 20,342.53 0.00 15.09 May 17, 2063 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,342.53 0.00 2.94 Mar 15, 2029 3.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 20,342.53 0.00 1.11 Feb 16, 2028 2.97
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 20,342.53 0.00 2.16 Apr 01, 2029 8.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20,342.53 0.00 6.07 May 15, 2033 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 20,342.53 0.00 1.98 Jan 22, 2028 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 20,342.53 0.00 4.98 Jan 21, 2033 5.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,342.53 0.00 5.69 Feb 15, 2032 1.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 20,342.53 0.00 4.38 May 15, 2031 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,342.53 0.00 2.54 Sep 14, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,342.53 0.00 12.95 Aug 15, 2049 4.45
SUN SUNOCO LP 144A Industrial Fixed Income 20,342.53 0.00 2.82 Oct 01, 2029 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 20,342.53 0.00 2.11 Apr 01, 2028 4.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,342.53 0.00 13.03 May 15, 2055 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 20,342.53 0.00 2.53 Sep 05, 2028 4.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,342.53 0.00 2.58 Oct 30, 2029 7.16
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,342.53 0.00 5.66 Nov 06, 2033 4.84
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,342.53 0.00 8.04 Feb 27, 2037 6.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,342.53 0.00 10.26 Jun 04, 2081 5.13
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 20,342.53 0.00 1.07 Jan 24, 2027 3.38
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 20,342.53 0.00 1.31 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 20,342.53 0.00 2.31 May 31, 2028 4.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 20,342.53 0.00 0.02 Jul 16, 2027 4.64
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 20,342.53 0.00 0.02 Aug 01, 2027 3.71
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,342.53 0.00 5.06 Oct 09, 2031 4.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 20,342.53 0.00 0.02 Apr 25, 2028 4.59
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 20,342.53 0.00 0.00 May 27, 2030 4.97
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 20,336.05 0.00 4.12 Sep 01, 2030 4.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,336.05 0.00 20.99 Apr 12, 2052 1.00
TPZ TOPAZ ENERGY CORP Energy Equity 20,328.34 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 20,325.81 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 20,320.85 0.00 5.81 Jan 20, 2032 0.95
KFW KFW MTN RegS Government Related Fixed Income 20,320.85 0.00 4.11 May 15, 2030 2.75
IFCN INFICON HOLDING AG Information Technology Equity 20,309.47 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 20,305.65 0.00 7.94 Feb 20, 2036 4.25
TPRO TECHNOPROBE SPA Information Technology Equity 20,271.72 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 20,270.92 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 20,260.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 20,260.05 0.00 8.68 Mar 17, 2036 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 20,257.05 0.00 5.05 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,257.05 0.00 3.00 Mar 07, 2029 3.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,257.05 0.00 4.53 Feb 15, 2031 4.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20,257.05 0.00 6.51 Jun 01, 2047 3.00
GAP GAP INC 144A Industrial Fixed Income 20,257.05 0.00 3.31 Oct 01, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,257.05 0.00 5.35 Jan 12, 2032 3.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,257.05 0.00 8.22 Mar 15, 2037 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 20,257.05 0.00 1.82 Dec 01, 2027 3.48
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,257.05 0.00 11.28 Oct 28, 2041 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,257.05 0.00 2.01 Mar 01, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,257.05 0.00 7.78 Dec 09, 2035 4.70
NRG NRG ENERGY INC Utility Fixed Income 20,257.05 0.00 0.08 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Industrial Fixed Income 20,257.05 0.00 3.69 Dec 31, 2033 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,257.05 0.00 5.40 Jul 15, 2032 5.00
OKE ONEOK INC Industrial Fixed Income 20,257.05 0.00 2.88 Mar 15, 2029 4.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,257.05 0.00 7.27 Sep 22, 2036 5.14
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 20,257.05 0.00 2.47 Sep 15, 2028 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,257.05 0.00 4.30 Nov 20, 2030 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,257.05 0.00 14.20 Oct 01, 2051 3.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 20,257.05 0.00 1.83 Nov 15, 2027 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,257.05 0.00 12.41 Aug 15, 2046 4.13
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 20,257.05 0.00 1.16 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 20,257.05 0.00 1.20 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 20,257.05 0.00 1.69 Sep 26, 2027 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,257.05 0.00 3.20 Jun 19, 2029 3.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 20,257.05 0.00 0.90 Dec 31, 2079 3.65
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 20,257.05 0.00 1.78 Jan 28, 2028 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,257.05 0.00 14.80 Nov 17, 2051 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 20,257.05 0.00 1.44 Jun 15, 2027 4.30
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 20,257.05 0.00 0.03 Jun 14, 2027 0.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 20,257.05 0.00 4.65 Jul 03, 2031 5.66
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 20,257.05 0.00 0.02 Nov 05, 2027 3.59
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 20,257.05 0.00 6.15 Apr 17, 2033 4.53
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 20,257.05 0.00 4.35 Nov 06, 2030 4.41
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,257.05 0.00 4.51 Dec 01, 2030 3.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 20,257.05 0.00 2.02 Mar 15, 2031 7.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,257.05 0.00 5.25 Jul 31, 2033 5.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,257.05 0.00 1.94 Jan 18, 2028 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,257.05 0.00 7.65 Nov 06, 2035 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,257.05 0.00 1.43 Jun 09, 2028 4.44
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 20,257.05 0.00 7.12 Dec 06, 2034 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,257.05 0.00 3.07 May 15, 2029 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,257.05 0.00 9.64 May 01, 2040 5.75
CME CME GROUP INC Financial Institutions Fixed Income 20,257.05 0.00 13.32 Jun 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 20,257.05 0.00 13.99 Nov 15, 2052 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 20,257.05 0.00 6.44 Mar 15, 2034 5.60
CAT CATERPILLAR INC Industrial Fixed Income 20,257.05 0.00 3.98 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,257.05 0.00 3.55 Nov 15, 2029 4.70
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 20,257.05 0.00 6.66 Dec 01, 2040 6.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 20,257.05 0.00 1.56 Aug 15, 2027 2.95
LXP LXP INDUSTRIAL TRUST Real Estate Equity 20,234.08 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 20,233.97 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 20,229.66 0.00 2.44 Jul 05, 2028 3.13
23 BANK OF EAST ASIA LTD Financials Equity 20,215.09 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 20,215.09 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,214.46 0.00 2.86 Jan 16, 2029 3.63
BL BLACKLINE INC Information Technology Equity 20,211.56 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,199.26 0.00 6.47 Feb 15, 2033 2.30
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20,187.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,184.06 0.00 6.31 Nov 15, 2032 2.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,171.58 0.00 5.97 Jun 13, 2033 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 20,171.58 0.00 4.96 May 25, 2031 2.69
APH AMPHENOL CORPORATION Industrial Fixed Income 20,171.58 0.00 4.40 Nov 15, 2030 4.13
AVILES AVILEASE CAPITAL LIMITED MTN 144A Agency Fixed Income 20,171.58 0.00 4.31 Nov 12, 2030 4.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 20,171.58 0.00 3.01 Dec 15, 2051 4.31
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,171.58 0.00 4.83 Apr 01, 2031 2.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,171.58 0.00 6.18 Jan 18, 2035 6.51
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 20,171.58 0.00 13.31 Oct 15, 2055 5.85
AVGO BROADCOM INC Industrial Fixed Income 20,171.58 0.00 2.08 Feb 15, 2028 1.95
CF CF INDUSTRIES INC 144A Industrial Fixed Income 20,171.58 0.00 0.93 Dec 01, 2026 4.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,171.58 0.00 6.67 May 21, 2034 5.40
CVX CHEVRON USA INC Industrial Fixed Income 20,171.58 0.00 7.31 Apr 15, 2035 4.98
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 20,171.58 0.00 5.66 Feb 01, 2033 5.75
DOW DOW CHEMICAL CO Industrial Fixed Income 20,171.58 0.00 11.88 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 20,171.58 0.00 12.96 Sep 15, 2053 6.10
SO GEORGIA POWER COMPANY Utility Fixed Income 20,171.58 0.00 7.10 Mar 15, 2035 5.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,171.58 0.00 4.33 Nov 15, 2030 4.88
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 20,171.58 0.00 1.06 Jan 15, 2027 1.38
MARS MARS INC 144A Industrial Fixed Income 20,171.58 0.00 6.06 Jul 16, 2032 1.63
MRK MERCK & CO INC Industrial Fixed Income 20,171.58 0.00 4.21 Sep 15, 2030 4.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,171.58 0.00 4.38 Jan 15, 2033 6.25
NEM NEWMONT CORPORATION Industrial Fixed Income 20,171.58 0.00 6.51 Mar 15, 2034 5.35
OMC OMNICOM GROUP INC Industrial Fixed Income 20,171.58 0.00 3.97 Jun 01, 2030 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,171.58 0.00 1.41 Jul 01, 2027 4.40
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 20,171.58 0.00 6.50 Mar 20, 2034 5.40
MMM 3M CO Industrial Fixed Income 20,171.58 0.00 3.95 Apr 15, 2030 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,171.58 0.00 2.47 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,171.58 0.00 11.31 Mar 15, 2043 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,171.58 0.00 5.07 Jun 03, 2031 2.15
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 20,171.58 0.00 1.33 May 04, 2027 3.63
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 20,171.58 0.00 1.10 Feb 04, 2032 3.38
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 20,171.58 0.00 6.80 Sep 11, 2034 5.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 20,171.58 0.00 3.61 Dec 31, 2079 7.20
ATIM ASTM SPA MTN RegS Corporates Fixed Income 20,168.86 0.00 0.94 Nov 25, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 20,168.86 0.00 26.08 Mar 20, 2062 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 20,168.86 0.00 7.05 Jan 10, 2034 2.75
DAN DANA INCORPORATED INC Consumer Discretionary Equity 20,164.48 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 20,158.47 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 20,150.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 20,123.26 0.00 1.96 Mar 01, 2029 7.75
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 20,120.72 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,108.07 0.00 18.34 Dec 01, 2057 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,108.07 0.00 3.40 May 25, 2029 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 20,101.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,092.87 0.00 16.32 Dec 02, 2056 4.45
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 20,092.87 0.00 3.83 Feb 04, 2030 2.75
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 20,092.85 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 20,092.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,086.11 0.00 12.73 Mar 09, 2049 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,086.11 0.00 5.00 Aug 15, 2031 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,086.11 0.00 3.37 Sep 05, 2029 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,086.11 0.00 3.71 Feb 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,086.11 0.00 5.52 Mar 01, 2032 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 20,086.11 0.00 4.64 Jan 15, 2031 2.45
CI CIGNA GROUP Industrial Fixed Income 20,086.11 0.00 4.64 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 20,086.11 0.00 4.07 May 08, 2030 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20,086.11 0.00 5.96 Apr 01, 2033 4.95
CC CHEMOURS COMPANY 144A Industrial Fixed Income 20,086.11 0.00 2.34 Nov 15, 2028 5.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 20,086.11 0.00 10.57 Nov 15, 2039 3.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 20,086.11 0.00 12.81 Sep 15, 2054 5.75
D DOMINION ENERGY INC Utility Fixed Income 20,086.11 0.00 3.99 Jun 15, 2030 5.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,086.11 0.00 3.85 Feb 15, 2030 2.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 20,086.11 0.00 0.93 Jun 01, 2028 5.50
OVV OVINTIV INC Industrial Fixed Income 20,086.11 0.00 6.56 Aug 15, 2034 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,086.11 0.00 3.53 Jan 07, 2030 5.35
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,086.11 0.00 4.62 Aug 15, 2033 7.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,086.11 0.00 5.86 Feb 06, 2033 4.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,086.11 0.00 1.32 Apr 27, 2027 2.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 20,086.11 0.00 0.94 Mar 15, 2030 8.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,086.11 0.00 2.09 Apr 01, 2028 3.80
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 20,086.11 0.00 3.05 Sep 01, 2031 7.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,086.11 0.00 3.88 May 27, 2031 5.74
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,086.11 0.00 13.14 Jan 21, 2050 4.17
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,086.11 0.00 11.97 May 15, 2047 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,086.11 0.00 4.11 Sep 10, 2030 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 20,086.11 0.00 7.49 Jan 15, 2036 5.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 20,086.11 0.00 13.84 Sep 02, 2050 3.55
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 20,086.11 0.00 1.94 Dec 01, 2032 9.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 20,086.11 0.00 1.75 Jun 01, 2029 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 20,086.11 0.00 2.01 Feb 28, 2028 4.54
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,086.11 0.00 2.63 Oct 13, 2028 4.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,086.11 0.00 3.95 May 15, 2030 4.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,086.11 0.00 14.65 May 14, 2065 6.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,086.11 0.00 6.94 Nov 15, 2034 5.45
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 20,086.11 0.00 1.78 Oct 26, 2027 3.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 20,086.11 0.00 3.53 Nov 02, 2029 3.65
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 20,086.11 0.00 5.35 Apr 16, 2034 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,086.11 0.00 11.18 Dec 03, 2039 2.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 20,086.11 0.00 4.22 Sep 17, 2030 4.13
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 20,082.97 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,062.47 0.00 8.96 Jun 17, 2036 3.40
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 20,047.27 0.00 3.90 Jan 01, 2030 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 20,047.27 0.00 22.04 Mar 20, 2050 0.40
SOP SOPRA STERIA GROUP Information Technology Equity 20,045.22 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 20,045.22 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 20,041.89 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 20,032.07 0.00 1.19 Mar 01, 2027 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,032.07 0.00 24.00 Sep 10, 2072 3.50
HESSEN HESSE (STATE OF) Government Related Fixed Income 20,032.07 0.00 6.24 Jan 10, 2033 2.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 20,032.07 0.00 6.16 Nov 03, 2032 3.00
3436 SUMCO CORP Information Technology Equity 20,026.34 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,016.87 0.00 4.48 Oct 20, 2030 3.45
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 20,014.03 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 20,007.47 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 20,001.67 0.00 3.72 Feb 01, 2035 4.23
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 20,001.67 0.00 2.67 Oct 19, 2028 4.25
ADBE ADOBE INC Industrial Fixed Income 20,000.64 0.00 2.97 Apr 04, 2029 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,000.64 0.00 14.17 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,000.64 0.00 2.05 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Industrial Fixed Income 20,000.64 0.00 6.58 Apr 05, 2034 5.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,000.64 0.00 5.09 Mar 08, 2032 5.80
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 20,000.64 0.00 4.62 Jan 20, 2032 2.28
BWA BORGWARNER INC Industrial Fixed Income 20,000.64 0.00 1.47 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,000.64 0.00 4.84 Apr 15, 2031 2.72
CI CIGNA GROUP Industrial Fixed Income 20,000.64 0.00 13.03 Oct 15, 2047 3.88
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,000.64 0.00 3.03 May 30, 2029 5.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,000.64 0.00 1.89 Jan 18, 2029 6.21
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 20,000.64 0.00 0.77 Mar 15, 2027 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,000.64 0.00 4.02 May 01, 2030 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,000.64 0.00 6.57 Apr 15, 2034 5.40
ETN EATON CORPORATION Industrial Fixed Income 20,000.64 0.00 2.24 May 18, 2028 4.35
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,000.64 0.00 16.67 Feb 15, 2051 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,000.64 0.00 9.51 Sep 01, 2040 6.45
EFX EQUIFAX INC Industrial Fixed Income 20,000.64 0.00 2.25 Jun 01, 2028 5.10
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,000.64 0.00 5.59 Aug 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20,000.64 0.00 4.80 Mar 15, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 20,000.64 0.00 7.34 Oct 31, 2035 5.87
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 20,000.64 0.00 5.38 Jan 06, 2032 2.90
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 20,000.64 0.00 0.27 Dec 01, 2027 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,000.64 0.00 1.16 Mar 01, 2027 4.50
KLAC KLA CORP Industrial Fixed Income 20,000.64 0.00 5.46 Jul 15, 2032 4.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,000.64 0.00 2.17 May 25, 2028 4.60
MRK MERCK & CO INC Industrial Fixed Income 20,000.64 0.00 5.66 Sep 15, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,000.64 0.00 5.23 Oct 13, 2032 2.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,000.64 0.00 1.14 Mar 01, 2028 5.58
PFE PFIZER INC Industrial Fixed Income 20,000.64 0.00 13.41 Mar 15, 2049 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,000.64 0.00 6.20 Nov 30, 2033 6.40
SM SM ENERGY CO 144A Industrial Fixed Income 20,000.64 0.00 2.71 Aug 01, 2029 6.75
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 20,000.64 0.00 1.71 Sep 26, 2027 3.00
SJM J M SMUCKER CO Industrial Fixed Income 20,000.64 0.00 12.87 Nov 15, 2053 6.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 20,000.64 0.00 0.56 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,000.64 0.00 6.81 Aug 15, 2034 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,000.64 0.00 5.75 Apr 01, 2033 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,000.64 0.00 7.47 Sep 30, 2035 5.30
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 20,000.64 0.00 -0.01 Mar 28, 2030 4.95
3107 DAIWABO HOLDINGS LTD Information Technology Equity 19,988.59 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,986.48 0.00 3.89 Nov 25, 2029 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 19,986.48 0.00 22.93 Nov 04, 2050 0.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,971.28 0.00 1.36 May 03, 2027 0.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 19,971.28 0.00 2.82 Feb 12, 2029 5.94
4912 LION CORP Consumer Staples Equity 19,969.72 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 19,969.72 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 19,969.09 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 19,956.08 0.00 3.13 Apr 20, 2029 3.13
LCII LCI INDUSTRIES Consumer Discretionary Equity 19,947.50 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 19,925.68 0.00 3.06 Mar 15, 2029 2.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,915.16 0.00 1.04 Jan 12, 2027 1.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,915.16 0.00 3.21 Jun 15, 2029 4.80
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 19,915.16 0.00 12.67 Aug 15, 2054 6.27
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 19,915.16 0.00 5.42 Mar 15, 2032 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,915.16 0.00 6.12 Jan 05, 2034 6.35
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,915.16 0.00 13.44 Apr 03, 2054 5.42
CVS CVS HEALTH CORP Industrial Fixed Income 19,915.16 0.00 13.17 Apr 01, 2050 4.25
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 19,915.16 0.00 6.62 Dec 10, 2054 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,915.16 0.00 11.71 Aug 15, 2045 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,915.16 0.00 12.74 Jul 15, 2046 3.40
CCI CROWN CASTLE INC Industrial Fixed Income 19,915.16 0.00 3.09 Jun 01, 2029 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,915.16 0.00 1.03 Jan 15, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,915.16 0.00 5.06 Jun 17, 2031 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,915.16 0.00 2.19 May 18, 2028 3.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,915.16 0.00 10.35 Mar 15, 2042 5.63
EXC EXELON CORPORATION Utility Fixed Income 19,915.16 0.00 7.37 Jun 15, 2035 5.63
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,915.16 0.00 3.69 Nov 01, 2036 1.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,915.16 0.00 2.25 Nov 01, 2053 6.00
FLEX FLEX LTD Industrial Fixed Income 19,915.16 0.00 5.04 Jan 15, 2032 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,915.16 0.00 7.33 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,915.16 0.00 7.09 Apr 01, 2035 5.67
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,915.16 0.00 5.68 Jun 15, 2033 7.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,915.16 0.00 2.56 Sep 15, 2028 4.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,915.16 0.00 6.39 Jun 07, 2033 4.00
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 19,915.16 0.00 3.65 Jun 15, 2030 9.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,915.16 0.00 13.65 Nov 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,915.16 0.00 7.43 Aug 15, 2035 5.00
MET METLIFE INC Financial Institutions Fixed Income 19,915.16 0.00 9.80 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,915.16 0.00 3.27 Jul 16, 2030 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,915.16 0.00 5.53 Jan 15, 2033 5.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,915.16 0.00 2.37 Aug 01, 2028 3.80
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 19,915.16 0.00 1.58 Feb 15, 2028 6.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,915.16 0.00 3.32 Jul 30, 2029 3.65
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,915.16 0.00 3.90 Apr 23, 2030 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,915.16 0.00 13.27 Feb 25, 2050 4.35
RPM RPM INTERNATIONAL INC Industrial Fixed Income 19,915.16 0.00 2.82 Mar 01, 2029 4.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 19,915.16 0.00 13.30 Apr 03, 2054 5.78
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,915.16 0.00 11.37 Oct 12, 2046 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 19,915.16 0.00 5.79 Jan 26, 2034 4.82
SYK STRYKER CORPORATION Industrial Fixed Income 19,915.16 0.00 2.72 Dec 08, 2028 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 19,915.16 0.00 2.34 May 15, 2028 1.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,915.16 0.00 8.36 Aug 15, 2038 7.25
TSN TYSON FOODS INC Industrial Fixed Income 19,915.16 0.00 6.79 Aug 15, 2034 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,915.16 0.00 13.76 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,915.16 0.00 13.18 Oct 15, 2047 3.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19,915.16 0.00 3.72 Apr 23, 2030 6.75
ZTS ZOETIS INC Industrial Fixed Income 19,915.16 0.00 5.64 Nov 16, 2032 5.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,915.16 0.00 9.63 Sep 30, 2051 8.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,915.16 0.00 5.61 Jan 17, 2033 6.50
CUAN PETRINDO JAYA KREASI Energy Equity 19,903.57 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 19,896.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 19,895.28 0.00 3.38 Oct 12, 2029 4.38
ABM ABM INDUSTRIES INC Industrials Equity 19,888.14 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 19,880.08 0.00 2.05 Jan 17, 2028 0.75
KFW KFW Government Related Fixed Income 19,864.88 0.00 1.73 Sep 15, 2027 0.50
HILS HILL AND SMITH PLC Materials Equity 19,856.47 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 19,856.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 19,849.69 0.00 15.91 Jun 20, 2045 1.60
2618 JD LOGISTICS INC Industrials Equity 19,845.33 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,834.49 0.00 4.24 Apr 09, 2030 0.20
KFW KFW MTN RegS Government Related Fixed Income 19,834.49 0.00 4.77 Mar 24, 2031 3.25
ZAIN MOBILE TEL Communication Equity 19,830.77 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 19,829.69 0.00 0.64 Feb 15, 2028 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,829.69 0.00 1.37 Jun 09, 2027 4.75
ADI ANALOG DEVICES INC Industrial Fixed Income 19,829.69 0.00 2.36 Jun 15, 2028 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 19,829.69 0.00 13.13 Feb 15, 2054 5.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,829.69 0.00 2.09 May 15, 2028 11.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,829.69 0.00 7.78 Feb 09, 2036 5.00
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 19,829.69 0.00 2.29 Jun 15, 2030 8.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 19,829.69 0.00 0.90 Dec 01, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,829.69 0.00 3.19 Jun 11, 2029 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 19,829.69 0.00 1.18 Jun 01, 2027 5.50
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,829.69 0.00 5.59 Aug 01, 2052 4.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 19,829.69 0.00 6.52 Dec 01, 2046 3.00
FISV FISERV INC Industrial Fixed Income 19,829.69 0.00 2.40 Aug 21, 2028 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,829.69 0.00 13.92 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 19,829.69 0.00 1.53 Aug 05, 2027 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 19,829.69 0.00 4.79 Feb 15, 2031 2.00
MPLX MPLX LP Industrial Fixed Income 19,829.69 0.00 5.80 Jan 15, 2033 5.00
MRK MERCK & CO INC Industrial Fixed Income 19,829.69 0.00 1.66 Sep 15, 2027 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,829.69 0.00 5.35 Jan 19, 2033 2.85
MCO MOODYS CORPORATION Industrial Fixed Income 19,829.69 0.00 1.93 Jan 15, 2028 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 19,829.69 0.00 1.43 Jun 11, 2027 5.09
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,829.69 0.00 4.51 Sep 15, 2030 1.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,829.69 0.00 2.58 Jan 15, 2029 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,829.69 0.00 13.65 May 15, 2053 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,829.69 0.00 1.79 Nov 01, 2027 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 19,829.69 0.00 2.91 Mar 05, 2029 5.38
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 19,829.69 0.00 1.97 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,829.69 0.00 4.58 Oct 30, 2030 1.68
XPO XPO INC 144A Industrial Fixed Income 19,829.69 0.00 2.16 Feb 01, 2032 7.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 19,829.69 0.00 12.35 Jan 15, 2051 4.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 19,829.69 0.00 2.12 Mar 20, 2028 3.38
MS MORGAN STANLEY Corporates Fixed Income 19,819.29 0.00 3.00 Mar 21, 2030 3.79
ENEV3 ENEVA SA Utilities Equity 19,801.65 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 19,799.84 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 19,799.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 19,788.89 0.00 2.78 Feb 08, 2029 6.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 19,788.89 0.00 5.97 Apr 21, 2032 1.38
BAKKA BAKKAFROST Consumer Staples Equity 19,780.97 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 19,780.97 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 19,773.69 0.00 3.82 Mar 05, 2035 4.08
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 19,773.69 0.00 3.59 Sep 21, 2029 1.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,773.69 0.00 10.22 Mar 30, 2037 1.25
KCHOL.E KOC HOLDING A Industrials Equity 19,772.53 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 19,758.49 0.00 7.93 Nov 29, 2035 4.75
SUN SUNOCO LP Industrial Fixed Income 19,744.22 0.00 3.23 Apr 30, 2030 4.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 19,744.22 0.00 2.99 Apr 02, 2049 5.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 19,744.22 0.00 4.81 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,744.22 0.00 16.14 Apr 22, 2061 3.94
TROX TRONOX INC 144A Industrial Fixed Income 19,744.22 0.00 2.91 Mar 15, 2029 4.63
V VISA INC Industrial Fixed Income 19,744.22 0.00 1.63 Aug 15, 2027 0.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,744.22 0.00 3.78 Jan 16, 2030 2.65
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,744.22 0.00 2.19 Jul 31, 2030 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 19,744.22 0.00 6.13 Oct 14, 2038 4.85
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 19,744.22 0.00 8.50 May 31, 2038 6.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,744.22 0.00 6.16 Nov 15, 2033 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,744.22 0.00 3.56 Dec 16, 2029 4.62
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,744.22 0.00 1.63 Sep 10, 2028 4.84
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,744.22 0.00 11.41 Jun 22, 2047 4.70
CSX CSX CORP Industrial Fixed Income 19,744.22 0.00 11.78 Mar 15, 2044 4.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,744.22 0.00 9.08 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,744.22 0.00 12.96 Sep 01, 2048 4.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,744.22 0.00 1.01 Dec 29, 2026 1.13
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,744.22 0.00 7.20 Jan 01, 2051 2.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,744.22 0.00 1.44 Jan 01, 2033 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 19,744.22 0.00 3.97 Apr 15, 2030 2.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,744.22 0.00 8.36 Sep 01, 2036 4.00
HD HOME DEPOT INC Industrial Fixed Income 19,744.22 0.00 5.31 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,744.22 0.00 5.84 Feb 15, 2033 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,744.22 0.00 3.58 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 19,744.22 0.00 11.39 Jul 29, 2045 4.90
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 19,744.22 0.00 2.52 Dec 15, 2031 8.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 19,744.22 0.00 2.90 Mar 15, 2029 4.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,744.22 0.00 0.88 Dec 12, 2026 3.63
MSCI MSCI INC 144A Industrial Fixed Income 19,744.22 0.00 6.18 Aug 15, 2033 3.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,744.22 0.00 0.74 Dec 15, 2026 5.13
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 19,744.22 0.00 3.36 Jul 15, 2032 7.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 19,744.22 0.00 2.53 Jan 30, 2030 6.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 19,744.22 0.00 6.42 Nov 15, 2033 5.50
PEP PEPSICO INC Industrial Fixed Income 19,744.22 0.00 13.75 Jul 17, 2054 5.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,744.22 0.00 3.93 May 15, 2031 7.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 19,744.22 0.00 2.24 Jun 15, 2028 4.60
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 19,744.22 0.00 5.02 Jul 15, 2031 2.70
GN GN STORE NORD Consumer Discretionary Equity 19,743.22 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 19,743.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,728.09 0.00 5.16 Jun 18, 2031 1.55
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 19,728.09 0.00 6.52 Jun 15, 2033 3.65
2809 KEWPIE CORP Consumer Staples Equity 19,724.34 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 19,722.34 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 19,712.90 0.00 1.73 Sep 17, 2027 0.38
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 19,707.01 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 19,705.47 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 19,705.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,697.70 0.00 10.30 Mar 31, 2037 1.13
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 19,686.59 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 19,663.33 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 19,658.74 0.00 13.29 Oct 15, 2055 5.85
T AT&T INC Industrial Fixed Income 19,658.74 0.00 12.04 Jun 15, 2045 4.35
T AT&T INC Industrial Fixed Income 19,658.74 0.00 8.53 Aug 15, 2037 4.90
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,658.74 0.00 4.43 Feb 08, 2031 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19,658.74 0.00 2.76 Feb 15, 2029 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 19,658.74 0.00 15.15 Oct 01, 2051 2.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 19,658.74 0.00 1.72 Jan 15, 2030 8.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,658.74 0.00 3.88 Sep 01, 2030 8.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,658.74 0.00 4.54 Feb 09, 2031 4.40
CSX CSX CORP Industrial Fixed Income 19,658.74 0.00 9.54 Apr 30, 2040 6.22
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,658.74 0.00 1.03 Jan 08, 2027 1.70
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 19,658.74 0.00 6.13 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,658.74 0.00 5.09 Jan 15, 2032 4.85
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 19,658.74 0.00 2.31 May 15, 2032 8.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 19,658.74 0.00 2.40 Jul 20, 2028 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,658.74 0.00 4.50 Jan 14, 2032 3.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 19,658.74 0.00 5.06 Jun 01, 2032 9.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 19,658.74 0.00 8.54 Apr 30, 2038 6.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,658.74 0.00 5.90 Jun 15, 2032 2.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,658.74 0.00 10.72 Aug 15, 2042 4.85
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,658.74 0.00 9.13 Apr 01, 2039 5.96
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,658.74 0.00 2.09 Apr 01, 2028 5.05
GAP GAP INC 144A Industrial Fixed Income 19,658.74 0.00 4.82 Oct 01, 2031 3.88
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 19,658.74 0.00 1.28 Apr 12, 2028 4.87
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 19,658.74 0.00 2.77 Nov 15, 2028 2.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,658.74 0.00 0.97 Sep 15, 2027 4.88
JBL JABIL INC Industrial Fixed Income 19,658.74 0.00 1.85 Jan 12, 2028 3.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 19,658.74 0.00 5.70 Jan 27, 2034 5.05
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 19,658.74 0.00 3.45 Apr 01, 2032 6.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,658.74 0.00 3.12 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 19,658.74 0.00 2.14 May 01, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,658.74 0.00 2.06 Sep 01, 2028 6.38
OGS ONE GAS INC Utility Fixed Income 19,658.74 0.00 2.95 Apr 01, 2029 5.10
OKE ONEOK INC Industrial Fixed Income 19,658.74 0.00 2.27 Jul 15, 2028 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,658.74 0.00 13.75 Jun 23, 2050 3.80
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 19,658.74 0.00 1.68 Aug 01, 2029 6.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,658.74 0.00 3.66 Mar 06, 2031 5.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,658.74 0.00 1.25 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,658.74 0.00 2.78 Jan 05, 2029 4.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,658.74 0.00 10.06 Nov 01, 2040 5.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,658.74 0.00 1.96 Jan 15, 2030 5.25
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 19,658.74 0.00 9.28 May 15, 2048 6.55
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 19,658.74 0.00 1.44 Jun 10, 2027 2.94
COMCEL CT TRUST RegS Industrial Fixed Income 19,658.74 0.00 4.61 Feb 03, 2032 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 19,658.74 0.00 3.89 Apr 04, 2030 3.89
INPST INPOST SA Industrials Equity 19,648.84 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 19,636.90 0.00 25.11 Nov 15, 2052 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,636.90 0.00 27.84 Sep 10, 2070 1.63
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19,634.21 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 19,629.97 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 19,611.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 19,606.50 0.00 11.26 Mar 20, 2039 2.30
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 19,605.09 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 19,602.59 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 19,597.81 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 19,592.22 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 19,592.22 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,591.31 0.00 2.39 Jun 15, 2028 3.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,591.31 0.00 6.48 Jun 02, 2033 3.65
3702 WPG HOLDINGS LTD Information Technology Equity 19,590.53 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 19,583.25 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 19,575.97 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 19,573.27 0.00 2.95 Nov 01, 2029 7.88
T AT&T INC Industrial Fixed Income 19,573.27 0.00 12.52 Feb 15, 2050 5.15
AAPL APPLE INC Industrial Fixed Income 19,573.27 0.00 15.65 Aug 20, 2050 2.40
CF CF INDUSTRIES INC Industrial Fixed Income 19,573.27 0.00 10.98 Mar 15, 2044 5.38
CME CME GROUP INC Financial Institutions Fixed Income 19,573.27 0.00 11.03 Sep 15, 2043 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,573.27 0.00 2.79 Feb 15, 2029 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 19,573.27 0.00 1.16 Mar 05, 2027 5.04
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,573.27 0.00 2.44 Feb 01, 2030 8.88
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 19,573.27 0.00 4.89 Mar 17, 2031 1.78
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 19,573.27 0.00 5.29 Oct 01, 2031 2.30
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 19,573.27 0.00 1.74 Oct 15, 2031 9.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,573.27 0.00 1.83 Jan 09, 2028 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,573.27 0.00 6.67 Apr 15, 2034 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,573.27 0.00 1.68 Oct 27, 2027 3.88
HUM HUMANA INC Financial Institutions Fixed Income 19,573.27 0.00 1.09 Mar 15, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,573.27 0.00 1.20 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,573.27 0.00 1.03 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 19,573.27 0.00 13.94 Aug 05, 2062 5.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,573.27 0.00 14.84 Jun 15, 2050 3.00
PPL KENTUCKY UTILITIES CO Utility Fixed Income 19,573.27 0.00 10.06 Nov 01, 2040 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,573.27 0.00 1.33 Apr 25, 2027 1.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,573.27 0.00 12.83 Sep 01, 2048 4.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,573.27 0.00 3.69 Feb 15, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,573.27 0.00 5.94 May 27, 2034 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,573.27 0.00 5.31 Sep 14, 2031 1.88
OMC OMNICOM GROUP INC Industrial Fixed Income 19,573.27 0.00 4.06 Apr 30, 2030 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,573.27 0.00 1.07 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 19,573.27 0.00 3.87 Mar 15, 2030 3.10
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,573.27 0.00 2.76 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 19,573.27 0.00 7.23 Nov 21, 2034 4.20
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 19,573.27 0.00 10.14 Jan 15, 2042 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 19,573.27 0.00 3.98 Jun 15, 2030 5.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,573.27 0.00 8.76 Jan 20, 2040 6.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,573.27 0.00 11.17 Aug 21, 2042 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,573.27 0.00 5.21 Jan 21, 2033 3.34
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,573.27 0.00 2.02 Mar 01, 2028 3.50
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 19,573.27 0.00 3.66 Dec 15, 2030 8.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,573.27 0.00 9.47 Nov 16, 2038 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,573.27 0.00 4.47 Jan 15, 2031 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,560.91 0.00 3.87 Dec 17, 2029 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,560.91 0.00 3.98 Mar 15, 2030 2.25
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 19,546.85 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 19,546.57 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 19,545.71 0.00 2.48 Jun 24, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 19,545.71 0.00 1.98 Dec 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 19,545.71 0.00 21.91 Sep 20, 2051 0.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,530.51 0.00 1.29 Apr 21, 2027 4.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,530.51 0.00 10.80 Apr 22, 2039 2.75
AMBU B AMBU CLASS B Health Care Equity 19,516.72 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 19,516.72 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 19,515.31 0.00 4.71 Feb 27, 2031 3.13
425 MINTH GROUP LTD Consumer Discretionary Equity 19,510.45 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 19,510.45 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,500.11 0.00 5.23 Jul 01, 2031 1.63
BANB BACHEM HOLDING AG Health Care Equity 19,497.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,487.80 0.00 11.74 Feb 15, 2047 5.65
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,487.80 0.00 2.64 Jan 03, 2030 6.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19,487.80 0.00 1.92 Feb 15, 2028 4.25
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,487.80 0.00 4.42 Mar 01, 2031 5.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,487.80 0.00 1.90 Dec 15, 2027 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,487.80 0.00 13.84 May 01, 2053 4.60
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 19,487.80 0.00 1.61 Sep 25, 2027 3.75
CSX CSX CORP Industrial Fixed Income 19,487.80 0.00 12.83 Mar 01, 2048 4.30
CPN CALPINE CORP 144A Utility Fixed Income 19,487.80 0.00 4.04 Mar 01, 2031 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,487.80 0.00 1.24 Apr 07, 2027 3.45
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 19,487.80 0.00 4.77 Oct 15, 2031 10.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,487.80 0.00 3.69 Mar 05, 2031 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 19,487.80 0.00 2.12 Mar 16, 2028 3.90
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 19,487.80 0.00 3.83 May 09, 2031 5.30
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,487.80 0.00 7.67 Feb 01, 2051 2.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,487.80 0.00 2.31 May 15, 2031 9.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,487.80 0.00 3.54 Nov 15, 2029 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,487.80 0.00 7.58 May 02, 2036 6.50
HUM HUMANA INC Financial Institutions Fixed Income 19,487.80 0.00 6.37 Mar 15, 2034 5.95
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 19,487.80 0.00 3.81 Feb 13, 2030 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 19,487.80 0.00 1.77 Oct 15, 2027 1.83
KMI KINDER MORGAN INC Industrial Fixed Income 19,487.80 0.00 11.60 Feb 15, 2046 5.05
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,487.80 0.00 4.97 Oct 15, 2032 7.25
NXPI NXP BV Industrial Fixed Income 19,487.80 0.00 5.53 Feb 15, 2032 2.65
NXPI NXP BV Industrial Fixed Income 19,487.80 0.00 1.32 May 01, 2027 3.15
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,487.80 0.00 1.09 Feb 01, 2028 4.95
NTAP NETAPP INC Industrial Fixed Income 19,487.80 0.00 4.12 Jun 22, 2030 2.70
NWSA NEWS CORP 144A Industrial Fixed Income 19,487.80 0.00 4.19 Feb 15, 2032 5.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,487.80 0.00 1.62 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 19,487.80 0.00 2.89 Mar 05, 2030 5.45
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 19,487.80 0.00 2.88 Feb 15, 2030 9.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,487.80 0.00 1.79 Nov 03, 2028 3.82
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 19,487.80 0.00 2.69 Apr 15, 2029 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,487.80 0.00 2.88 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,487.80 0.00 1.12 Feb 15, 2027 2.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,487.80 0.00 3.97 Jul 01, 2030 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,487.80 0.00 12.54 Jul 18, 2047 4.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 19,487.80 0.00 3.55 Oct 30, 2029 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 19,487.80 0.00 3.96 Apr 29, 2030 3.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 19,487.80 0.00 2.25 Apr 28, 2028 2.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,484.91 0.00 3.23 May 23, 2029 2.90
JET2 JET2 PLC Industrials Equity 19,478.97 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 19,478.97 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 19,466.77 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 19,466.77 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19,466.77 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 19,460.09 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 19,460.09 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 19,441.22 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 19,441.22 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,439.32 0.00 7.72 Sep 15, 2034 2.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 19,424.12 0.00 1.25 Mar 24, 2027 0.86
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 19,415.81 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 19,403.47 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 19,402.33 0.00 14.06 Jun 01, 2052 4.39
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,402.33 0.00 13.26 May 21, 2054 5.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,402.33 0.00 6.23 Jan 15, 2034 5.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 19,402.33 0.00 3.45 Sep 06, 2029 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,402.33 0.00 0.94 Dec 02, 2026 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,402.33 0.00 2.73 Nov 14, 2028 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,402.33 0.00 12.32 Dec 15, 2053 5.80
EBAY EBAY INC Industrial Fixed Income 19,402.33 0.00 11.07 Jul 15, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,402.33 0.00 3.30 Sep 06, 2029 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,402.33 0.00 12.18 Mar 15, 2054 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 19,402.33 0.00 2.42 Aug 21, 2029 6.21
INTC INTEL CORPORATION Industrial Fixed Income 19,402.33 0.00 14.51 Aug 12, 2051 3.05
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 19,402.33 0.00 3.42 Oct 16, 2030 4.93
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 19,402.33 0.00 0.93 Feb 01, 2027 4.75
MCK MCKESSON CORP Industrial Fixed Income 19,402.33 0.00 2.33 Jul 15, 2028 4.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19,402.33 0.00 3.64 Feb 15, 2031 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 19,402.33 0.00 1.79 Jun 15, 2029 5.25
NXPI NXP BV Industrial Fixed Income 19,402.33 0.00 5.76 Jan 15, 2033 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,402.33 0.00 6.86 Jun 11, 2034 5.18
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 19,402.33 0.00 7.06 Jul 14, 2036 5.54
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,402.33 0.00 15.71 Sep 14, 2051 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 19,402.33 0.00 6.40 Jan 15, 2034 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 19,402.33 0.00 2.53 Oct 15, 2028 5.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 19,402.33 0.00 6.50 Apr 03, 2034 5.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 19,402.33 0.00 3.15 Jun 01, 2032 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,402.33 0.00 2.34 Jul 13, 2028 5.80
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 19,402.33 0.00 1.10 Feb 15, 2030 8.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,402.33 0.00 13.32 Nov 15, 2047 3.75
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 19,402.33 0.00 1.82 Jan 15, 2028 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,402.33 0.00 1.21 Mar 22, 2027 5.30
WMT WALMART INC Industrial Fixed Income 19,402.33 0.00 9.37 Jun 28, 2038 3.95
WDAY WORKDAY INC Industrial Fixed Income 19,402.33 0.00 5.44 Apr 01, 2032 3.80
CITLTD CITIC LTD MTN RegS Agency Fixed Income 19,402.33 0.00 3.87 Feb 25, 2030 2.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 19,402.33 0.00 1.93 Dec 15, 2027 2.38
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 19,401.25 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 19,394.83 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 19,390.73 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 19,378.52 0.00 4.01 Apr 13, 2030 2.88
PIRC PIRELLI & C Consumer Discretionary Equity 19,365.72 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 19,365.72 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,363.32 0.00 5.92 Sep 01, 2032 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 19,363.32 0.00 3.14 May 13, 2030 3.31
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,348.12 0.00 8.47 Sep 17, 2035 2.00
8358 SURUGA BANK LTD Financials Equity 19,346.84 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 19,346.84 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,332.93 0.00 2.67 Sep 28, 2028 2.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 19,332.93 0.00 2.96 Feb 05, 2029 2.63
136 CHINA RUYI HOLDINGS LTD Communication Equity 19,321.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 19,317.73 0.00 6.73 Dec 03, 2032 0.63
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 19,316.85 0.00 2.05 Apr 03, 2028 3.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,316.85 0.00 5.47 May 26, 2033 4.99
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,316.85 0.00 11.53 Jul 16, 2044 4.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 19,316.85 0.00 1.40 Jun 17, 2032 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,316.85 0.00 4.78 Jan 28, 2031 1.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 19,316.85 0.00 2.83 Jan 30, 2029 5.08
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 19,316.85 0.00 1.42 Apr 15, 2029 5.88
CME CME GROUP INC Financial Institutions Fixed Income 19,316.85 0.00 5.60 Mar 15, 2032 2.65
CTRA COTERRA ENERGY INC Industrial Fixed Income 19,316.85 0.00 1.27 May 15, 2027 3.90
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 19,316.85 0.00 6.85 Nov 01, 2034 6.13
KO COCA-COLA CO Industrial Fixed Income 19,316.85 0.00 13.93 May 13, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,316.85 0.00 2.41 Aug 15, 2028 3.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,316.85 0.00 4.49 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,316.85 0.00 1.20 Mar 09, 2027 1.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,316.85 0.00 13.22 Jan 15, 2053 5.35
EDPPL EDP FINANCE BV 144A Utility Fixed Income 19,316.85 0.00 2.03 Jan 24, 2028 1.71
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 19,316.85 0.00 2.11 May 15, 2028 4.95
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 19,316.85 0.00 6.11 Jun 27, 2054 7.20
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 19,316.85 0.00 2.60 May 01, 2031 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,316.85 0.00 1.68 Sep 24, 2027 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,316.85 0.00 14.00 Oct 30, 2049 3.70
KEX KIRBY CORPORATION Industrial Fixed Income 19,316.85 0.00 1.97 Mar 01, 2028 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,316.85 0.00 7.29 Jul 15, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,316.85 0.00 2.90 Feb 15, 2029 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 19,316.85 0.00 12.35 Feb 15, 2069 5.08
MET METLIFE INC Financial Institutions Fixed Income 19,316.85 0.00 12.29 May 13, 2046 4.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,316.85 0.00 6.86 Jan 15, 2035 5.80
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 19,316.85 0.00 1.41 Jan 31, 2030 9.13
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 19,316.85 0.00 2.48 Oct 01, 2028 4.65
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,316.85 0.00 0.33 Oct 01, 2028 5.88
PETM PETSMART LLC 144A Industrial Fixed Income 19,316.85 0.00 4.46 Sep 15, 2033 10.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,316.85 0.00 15.09 Mar 15, 2052 3.03
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,316.85 0.00 3.68 Mar 20, 2031 5.74
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 19,316.85 0.00 6.85 Sep 01, 2034 5.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 19,316.85 0.00 2.71 Nov 15, 2028 4.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 19,316.85 0.00 15.37 Oct 25, 2051 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,316.85 0.00 3.00 Dec 31, 2030 6.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 19,316.85 0.00 3.67 May 15, 2031 8.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,316.85 0.00 13.07 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,316.85 0.00 14.00 Mar 01, 2052 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 19,316.85 0.00 3.12 May 15, 2029 5.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,316.85 0.00 11.83 Oct 19, 2041 2.88
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,316.85 0.00 5.89 Jul 25, 2033 6.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 19,316.85 0.00 3.60 Jan 20, 2033 6.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,302.53 0.00 6.79 Aug 29, 2033 3.25
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 19,292.05 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 19,291.46 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 19,289.80 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,287.33 0.00 5.22 Sep 16, 2031 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 19,272.13 0.00 5.80 Apr 08, 2032 1.99
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 19,252.47 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 19,252.47 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 19,252.47 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 19,233.81 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,231.38 0.00 2.28 Apr 29, 2028 2.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 19,231.38 0.00 2.27 Apr 23, 2028 1.75
OCPMR OCP SA RegS Agency Fixed Income 19,231.38 0.00 4.80 Jun 23, 2031 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,231.38 0.00 5.51 Mar 28, 2032 3.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,231.38 0.00 11.21 Apr 15, 2043 4.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 19,231.38 0.00 4.27 Oct 01, 2030 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,231.38 0.00 1.15 Mar 26, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,231.38 0.00 6.98 Nov 20, 2035 5.22
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,231.38 0.00 1.16 Feb 27, 2027 3.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 19,231.38 0.00 1.78 Dec 01, 2027 3.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 19,231.38 0.00 2.01 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,231.38 0.00 4.02 Jun 05, 2030 4.55
EQT EQT CORP Industrial Fixed Income 19,231.38 0.00 6.30 Feb 01, 2034 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,231.38 0.00 5.68 Mar 01, 2033 6.88
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 19,231.38 0.00 3.06 Jun 04, 2029 6.50
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,231.38 0.00 3.82 Aug 01, 2040 4.00
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,231.38 0.00 5.59 Aug 01, 2053 4.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,231.38 0.00 5.05 Sep 01, 2052 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 19,231.38 0.00 0.77 Nov 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,231.38 0.00 2.15 Apr 04, 2028 5.05
GRFSM GRIFOLS SA 144A Industrial Fixed Income 19,231.38 0.00 2.20 Oct 15, 2028 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19,231.38 0.00 5.79 Dec 01, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 19,231.38 0.00 12.93 Aug 01, 2054 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,231.38 0.00 3.84 Apr 01, 2030 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,231.38 0.00 3.05 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,231.38 0.00 5.16 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,231.38 0.00 8.09 May 15, 2036 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 19,231.38 0.00 11.65 Sep 15, 2041 2.80
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 19,231.38 0.00 2.00 Jun 30, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,231.38 0.00 5.01 Jul 09, 2032 2.26
NRG NRG ENERGY INC 144A Utility Fixed Income 19,231.38 0.00 4.34 Feb 15, 2031 3.63
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,231.38 0.00 1.85 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 19,231.38 0.00 2.02 Feb 18, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,231.38 0.00 5.03 Nov 01, 2031 4.75
PSX PHILLIPS 66 Industrial Fixed Income 19,231.38 0.00 14.49 Mar 15, 2052 3.30
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 19,231.38 0.00 2.05 Mar 15, 2028 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19,231.38 0.00 13.43 May 15, 2054 5.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,231.38 0.00 4.35 Dec 31, 2079 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 19,231.38 0.00 3.89 Mar 30, 2031 3.15
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 19,231.38 0.00 2.59 May 15, 2029 4.50
TGT TARGET CORPORATION Industrial Fixed Income 19,231.38 0.00 15.01 Jan 15, 2052 2.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,231.38 0.00 7.53 Feb 15, 2036 5.65
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,231.38 0.00 10.99 Apr 22, 2041 3.68
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 19,231.38 0.00 4.02 May 15, 2030 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 19,231.38 0.00 6.59 Apr 01, 2034 5.20
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 19,231.38 0.00 2.38 Apr 15, 2029 5.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 19,231.38 0.00 11.58 Apr 19, 2047 5.75
COLBUN COLBUN SA RegS Utility Fixed Income 19,231.38 0.00 3.85 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 19,231.38 0.00 1.74 Sep 28, 2027 1.00
UPWK UPWORK INC Industrials Equity 19,230.05 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 19,219.25 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 19,211.97 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 19,204.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,196.14 0.00 3.51 Sep 01, 2029 2.30
BACR BARCLAYS PLC RegS Corporates Fixed Income 19,196.14 0.00 2.62 Nov 06, 2029 7.09
LIAB LINDAB INTERNATIONAL Industrials Equity 19,195.84 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 19,190.13 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,180.94 0.00 21.61 Jun 22, 2066 2.15
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 19,180.94 0.00 5.33 Nov 29, 2031 3.50
8174 NIPPON GAS LTD Utilities Equity 19,176.97 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 19,176.97 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 19,168.64 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 19,165.74 0.00 4.49 Oct 18, 2030 3.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,165.74 0.00 5.66 Mar 31, 2032 2.88
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 19,157.38 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 19,145.91 0.00 2.59 Feb 15, 2029 4.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 19,145.91 0.00 13.26 Dec 06, 2052 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,145.91 0.00 7.29 May 09, 2035 5.55
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,145.91 0.00 4.13 Aug 15, 2030 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 19,145.91 0.00 1.19 Apr 01, 2027 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 19,145.91 0.00 10.84 Jun 01, 2044 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,145.91 0.00 1.32 May 11, 2027 3.65
DUK DUKE ENERGY CORP Utility Fixed Income 19,145.91 0.00 6.73 Jun 15, 2034 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,145.91 0.00 6.25 Nov 15, 2033 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 19,145.91 0.00 2.72 Oct 19, 2028 1.75
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,145.91 0.00 6.93 Dec 01, 2051 2.50
H HYATT HOTELS CORP Industrial Fixed Income 19,145.91 0.00 3.12 Jun 30, 2029 5.25
INTC INTEL CORPORATION Industrial Fixed Income 19,145.91 0.00 10.43 Oct 01, 2041 4.80
K KELLANOVA Industrial Fixed Income 19,145.91 0.00 4.18 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 19,145.91 0.00 1.27 Apr 06, 2027 2.25
KFW KFW Agency Fixed Income 19,145.91 0.00 2.28 May 15, 2028 3.88
LDOS LEIDOS INC Industrial Fixed Income 19,145.91 0.00 5.78 Mar 15, 2033 5.75
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,145.91 0.00 3.23 Aug 01, 2029 4.63
MCK MCKESSON CORP Industrial Fixed Income 19,145.91 0.00 3.97 May 30, 2030 4.65
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 19,145.91 0.00 9.82 Jul 01, 2042 2.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,145.91 0.00 2.34 Jun 13, 2028 4.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,145.91 0.00 2.69 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 19,145.91 0.00 3.39 Sep 01, 2029 3.40
OKE ONEOK INC Industrial Fixed Income 19,145.91 0.00 3.48 Oct 15, 2029 4.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 19,145.91 0.00 8.17 Oct 15, 2037 6.85
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,145.91 0.00 2.39 Aug 16, 2028 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 19,145.91 0.00 13.23 Jun 30, 2050 4.00
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 19,145.91 0.00 2.74 Apr 30, 2029 4.38
RDN RADIAN GROUP INC Financial Institutions Fixed Income 19,145.91 0.00 0.79 Mar 15, 2027 4.88
SM SM ENERGY CO 144A Industrial Fixed Income 19,145.91 0.00 4.41 Aug 01, 2032 7.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,145.91 0.00 9.40 Mar 08, 2041 6.25
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 19,145.91 0.00 3.41 Jan 15, 2030 6.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 19,145.91 0.00 2.81 Jun 15, 2029 3.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 19,145.91 0.00 5.02 Sep 20, 2031 4.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,145.91 0.00 4.51 Sep 30, 2033 8.50
4208 UBE CORP Materials Equity 19,139.22 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 19,139.17 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,135.34 0.00 3.12 Apr 01, 2029 3.00
NATL NCR ATLEOS CORP Financials Equity 19,121.56 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 19,101.47 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 19,101.47 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 19,095.49 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 19,089.74 0.00 3.54 Sep 09, 2029 2.75
CDB CELCOMDIGI Communication Equity 19,080.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 19,074.54 0.00 1.11 Feb 12, 2027 3.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 19,074.54 0.00 5.56 Mar 05, 2032 3.00
IGM IGM FINANCIAL INC Financials Equity 19,063.72 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 19,063.72 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 19,063.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,060.43 0.00 11.12 Mar 15, 2044 5.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,060.43 0.00 3.44 Mar 10, 2055 6.95
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 19,060.43 0.00 6.38 Dec 15, 2033 6.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,060.43 0.00 7.17 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,060.43 0.00 4.18 Sep 04, 2030 4.50
AON AON CORP Financial Institutions Fixed Income 19,060.43 0.00 0.98 Jan 01, 2027 8.21
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 19,060.43 0.00 3.29 Nov 01, 2029 3.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,060.43 0.00 5.21 Aug 12, 2031 1.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19,060.43 0.00 1.19 Mar 11, 2027 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,060.43 0.00 13.31 Jun 15, 2048 4.05
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 19,060.43 0.00 2.41 Jul 15, 2030 4.16
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 19,060.43 0.00 0.08 Oct 01, 2029 9.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,060.43 0.00 13.87 Nov 01, 2052 4.05
CCI CROWN CASTLE INC Industrial Fixed Income 19,060.43 0.00 6.01 May 01, 2033 5.10
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 19,060.43 0.00 2.98 May 15, 2029 5.13
HCA HCA INC Industrial Fixed Income 19,060.43 0.00 7.68 Nov 15, 2035 4.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 19,060.43 0.00 6.35 Jul 01, 2034 6.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,060.43 0.00 2.75 May 01, 2029 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,060.43 0.00 5.30 Sep 01, 2031 1.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,060.43 0.00 15.69 Apr 03, 2120 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,060.43 0.00 1.53 Aug 14, 2027 4.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 19,060.43 0.00 2.57 Oct 30, 2029 7.41
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 19,060.43 0.00 2.41 May 01, 2029 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 19,060.43 0.00 5.58 Mar 15, 2033 7.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,060.43 0.00 2.47 Sep 13, 2029 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,060.43 0.00 1.05 Jan 15, 2027 1.88
OMC OMNICOM GROUP INC Industrial Fixed Income 19,060.43 0.00 6.95 Nov 01, 2034 5.30
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 19,060.43 0.00 3.09 May 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,060.43 0.00 2.28 Jun 12, 2029 6.57
BID SOTHEBYS 144A Industrial Fixed Income 19,060.43 0.00 1.48 Oct 15, 2027 7.38
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 19,060.43 0.00 1.98 Feb 15, 2028 7.13
WMT WALMART INC Industrial Fixed Income 19,060.43 0.00 3.91 Apr 28, 2030 4.35
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 19,060.43 0.00 3.74 Feb 12, 2030 3.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,060.43 0.00 4.58 Jan 20, 2031 3.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 19,060.43 0.00 5.32 Nov 17, 2031 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,044.15 0.00 6.96 Oct 14, 2033 3.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 19,029.97 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 19,028.95 0.00 3.14 Mar 14, 2029 1.19
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,028.95 0.00 6.10 Jun 15, 2032 1.50
277810 RAINBOW ROBOTICS Industrials Equity 19,022.69 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 19,011.02 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 19,007.09 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 19,007.09 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 19,007.09 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 18,981.34 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 18,979.01 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,974.96 0.00 3.46 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 18,974.96 0.00 1.92 Feb 01, 2028 5.30
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 18,974.96 0.00 1.66 Jan 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,974.96 0.00 5.04 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,974.96 0.00 6.99 Jan 31, 2035 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,974.96 0.00 14.43 Nov 01, 2064 5.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 18,974.96 0.00 1.97 Jan 27, 2029 5.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 18,974.96 0.00 12.90 Mar 01, 2049 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,974.96 0.00 3.53 Nov 25, 2029 4.87
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,974.96 0.00 4.01 Aug 01, 2030 5.00
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 18,974.96 0.00 2.07 May 01, 2028 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,974.96 0.00 13.97 Apr 18, 2064 5.90
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,974.96 0.00 3.89 Jul 01, 2036 2.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 18,974.96 0.00 12.84 Feb 15, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,974.96 0.00 13.49 Apr 01, 2053 5.30
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 18,974.96 0.00 2.56 Sep 15, 2030 4.06
GEL GENESIS ENERGY LP Industrial Fixed Income 18,974.96 0.00 3.43 May 15, 2032 7.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,974.96 0.00 5.77 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 18,974.96 0.00 15.78 Mar 15, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,974.96 0.00 2.56 Sep 18, 2028 4.25
INTC INTEL CORPORATION Industrial Fixed Income 18,974.96 0.00 12.93 Feb 21, 2054 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,974.96 0.00 1.07 Jan 27, 2027 3.30
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 18,974.96 0.00 0.01 Jan 15, 2027 6.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,974.96 0.00 3.67 Dec 01, 2029 2.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,974.96 0.00 3.83 Apr 01, 2030 4.35
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 18,974.96 0.00 3.14 Jun 01, 2029 3.90
BRKHEC PACIFICORP Utility Fixed Income 18,974.96 0.00 8.30 Oct 15, 2037 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,974.96 0.00 3.96 May 01, 2030 4.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 18,974.96 0.00 5.18 Aug 15, 2031 2.20
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 18,974.96 0.00 3.56 Mar 01, 2030 6.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,974.96 0.00 10.87 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,974.96 0.00 1.02 Feb 01, 2027 4.88
TGT TARGET CORPORATION Industrial Fixed Income 18,974.96 0.00 4.35 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 18,974.96 0.00 1.76 Jan 31, 2028 5.00
MMM 3M CO MTN Industrial Fixed Income 18,974.96 0.00 13.22 Sep 14, 2048 4.00
MMM 3M CO Industrial Fixed Income 18,974.96 0.00 14.09 Aug 26, 2049 3.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 18,974.96 0.00 6.40 Jun 15, 2034 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,974.96 0.00 10.91 May 15, 2042 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,974.96 0.00 7.11 Feb 07, 2035 5.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,974.96 0.00 4.60 Jan 15, 2031 2.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 18,974.96 0.00 2.75 Mar 02, 2030 7.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 18,973.16 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 18,971.73 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 18,969.34 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,968.15 0.00 18.35 Oct 18, 2055 3.15
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,968.15 0.00 9.42 May 15, 2037 3.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 18,942.61 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,937.76 0.00 2.79 Feb 12, 2029 5.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,937.76 0.00 5.92 Jan 19, 2032 0.45
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,937.76 0.00 1.96 Feb 01, 2028 4.63
DKSH DKSH HOLDING AG Industrials Equity 18,931.59 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 18,924.03 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 18,922.56 0.00 7.82 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 18,922.56 0.00 7.82 Jun 02, 2035 4.00
KFW KFW MTN RegS Government Related Fixed Income 18,922.56 0.00 2.53 Jul 31, 2028 2.13
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 18,920.77 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 18,912.77 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 18,912.72 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 18,898.93 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 18,893.84 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,892.16 0.00 20.15 Jun 22, 2053 1.40
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 18,892.16 0.00 7.22 Jun 18, 2035 5.91
T AT&T INC Industrial Fixed Income 18,889.49 0.00 1.03 Feb 15, 2027 3.80
ABBV ABBVIE INC Industrial Fixed Income 18,889.49 0.00 13.69 Mar 15, 2055 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,889.49 0.00 1.89 Jan 15, 2028 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,889.49 0.00 14.69 Jan 15, 2051 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 18,889.49 0.00 6.05 May 15, 2033 5.15
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 18,889.49 0.00 4.55 Nov 19, 2030 2.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,889.49 0.00 10.69 Mar 10, 2042 3.81
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 18,889.49 0.00 2.41 Jul 15, 2051 4.21
BERY BERRY GLOBAL INC Industrial Fixed Income 18,889.49 0.00 2.12 Apr 15, 2028 5.50
BBY BEST BUY CO INC Industrial Fixed Income 18,889.49 0.00 2.48 Oct 01, 2028 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 18,889.49 0.00 4.36 Sep 17, 2030 2.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 18,889.49 0.00 6.99 Sep 17, 2034 4.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 18,889.49 0.00 7.37 Aug 04, 2035 5.15
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 18,889.49 0.00 2.52 Jul 01, 2031 9.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 18,889.49 0.00 4.06 May 15, 2030 2.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,889.49 0.00 1.81 Dec 15, 2027 3.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,889.49 0.00 2.11 Aug 01, 2028 4.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,889.49 0.00 7.11 Mar 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,889.49 0.00 2.67 Oct 27, 2028 4.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 18,889.49 0.00 1.81 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,889.49 0.00 1.52 Aug 01, 2027 6.22
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,889.49 0.00 5.54 Jul 27, 2032 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,889.49 0.00 4.15 Jul 15, 2032 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,889.49 0.00 3.79 Jan 15, 2030 2.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,889.49 0.00 5.44 Apr 15, 2032 4.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,889.49 0.00 2.04 Mar 06, 2029 5.87
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 18,889.49 0.00 1.79 May 15, 2029 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,889.49 0.00 3.56 Jan 16, 2031 5.20
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 18,889.49 0.00 4.18 Sep 01, 2031 8.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 18,889.49 0.00 10.65 Oct 24, 2042 5.25
PII POLARIS INC Industrial Fixed Income 18,889.49 0.00 2.87 Mar 15, 2029 6.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,889.49 0.00 13.21 Dec 07, 2047 3.90
STT STATE STREET CORP Financial Institutions Fixed Income 18,889.49 0.00 6.31 Nov 21, 2034 6.12
SNX TD SYNNEX CORP Industrial Fixed Income 18,889.49 0.00 2.51 Aug 09, 2028 2.38
TMUS T-MOBILE USA INC Industrial Fixed Income 18,889.49 0.00 13.24 Jan 15, 2055 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,889.49 0.00 5.32 Oct 25, 2031 2.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,889.49 0.00 5.09 Apr 15, 2032 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,889.49 0.00 6.42 Jan 15, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,889.49 0.00 3.14 Jun 08, 2029 4.60
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 18,889.49 0.00 3.32 Dec 01, 2029 3.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 18,889.49 0.00 4.47 Apr 27, 2031 4.50
WDFC WD-40 Consumer Staples Equity 18,869.78 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,861.76 0.00 18.81 Jun 17, 2052 2.75
BNG BNG BANK NV RegS Government Related Fixed Income 18,861.76 0.00 1.96 Jan 31, 2028 4.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 18,856.09 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 18,847.97 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 18,837.22 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 18,831.36 0.00 1.45 Dec 31, 2079 1.38
RHI ROBERT HALF Industrials Equity 18,821.68 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 18,816.16 0.00 7.38 Jun 22, 2034 3.13
KFW KFW MTN RegS Government Related Fixed Income 18,816.16 0.00 1.97 Jan 31, 2028 4.38
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 18,811.57 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 18,804.02 0.00 5.12 Sep 15, 2031 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,804.02 0.00 1.97 Feb 01, 2029 4.54
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,804.02 0.00 11.17 May 15, 2042 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,804.02 0.00 3.76 Jan 10, 2030 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,804.02 0.00 13.01 Mar 04, 2054 5.97
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,804.02 0.00 4.58 Jun 15, 2031 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,804.02 0.00 3.32 Aug 16, 2029 4.38
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 18,804.02 0.00 1.50 Apr 14, 2050 3.71
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 18,804.02 0.00 3.65 Nov 15, 2029 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,804.02 0.00 2.37 Jul 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,804.02 0.00 6.88 Jun 12, 2034 5.05
DOW DOW CHEMICAL CO Industrial Fixed Income 18,804.02 0.00 4.43 Jan 15, 2031 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,804.02 0.00 4.87 Mar 15, 2031 1.95
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 18,804.02 0.00 1.37 Jun 25, 2027 3.06
FE FIRSTENERGY CORPORATION Utility Fixed Income 18,804.02 0.00 12.07 Jul 15, 2047 4.85
DUK FLORIDA POWER CORPORATION Utility Fixed Income 18,804.02 0.00 8.29 Sep 15, 2037 6.35
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 18,804.02 0.00 3.78 Nov 15, 2030 11.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,804.02 0.00 5.93 Apr 20, 2048 3.50
IT GARTNER INC 144A Industrial Fixed Income 18,804.02 0.00 3.92 Oct 01, 2030 3.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 18,804.02 0.00 2.15 Aug 15, 2028 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,804.02 0.00 2.38 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,804.02 0.00 2.62 Sep 15, 2028 2.10
ITC ITC HOLDINGS CORP Utility Fixed Income 18,804.02 0.00 1.78 Nov 15, 2027 3.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 18,804.02 0.00 14.31 Nov 01, 2049 3.27
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,804.02 0.00 8.15 Aug 01, 2037 6.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,804.02 0.00 5.93 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,804.02 0.00 5.88 Aug 15, 2033 7.30
LKQ LKQ CORP Industrial Fixed Income 18,804.02 0.00 2.33 Jun 15, 2028 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,804.02 0.00 12.90 May 01, 2050 4.20
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 18,804.02 0.00 4.31 Aug 15, 2030 2.33
MA MASTERCARD INC Industrial Fixed Income 18,804.02 0.00 6.76 May 09, 2034 4.88
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 18,804.02 0.00 2.97 Apr 15, 2029 3.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,804.02 0.00 5.66 Feb 09, 2033 5.88
MOS MOSAIC CO/THE Industrial Fixed Income 18,804.02 0.00 1.71 Nov 15, 2027 4.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 18,804.02 0.00 3.90 Apr 09, 2030 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 18,804.02 0.00 12.81 Jan 15, 2049 4.30
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,804.02 0.00 1.49 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,804.02 0.00 5.56 Jan 15, 2033 6.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,804.02 0.00 1.03 Jan 17, 2027 7.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,804.02 0.00 4.96 Jun 30, 2031 2.80
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 18,804.02 0.00 3.92 Jul 15, 2032 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,804.02 0.00 12.63 Apr 15, 2047 4.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,804.02 0.00 4.87 Feb 15, 2031 1.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,804.02 0.00 1.80 Dec 01, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,804.02 0.00 6.70 Jan 21, 2036 6.23
EQNR EQUINOR ASA Agency Fixed Income 18,804.02 0.00 9.98 Aug 17, 2040 5.10
WMT WALMART INC Industrial Fixed Income 18,804.02 0.00 3.55 Feb 15, 2030 7.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,804.02 0.00 6.19 Nov 17, 2033 6.82
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 18,804.02 0.00 2.65 Nov 15, 2028 6.53
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 18,804.02 0.00 4.07 Apr 30, 2030 2.25
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 18,804.02 0.00 5.38 Nov 14, 2032 7.38
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 18,804.02 0.00 5.52 Dec 16, 2034 7.88
DXC DXC TECHNOLOGY Information Technology Equity 18,799.16 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 18,797.01 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 18,797.01 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 18,797.01 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,785.77 0.00 7.84 Oct 18, 2034 2.60
5393 NICHIAS CORP Industrials Equity 18,780.59 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,770.57 0.00 5.36 Aug 12, 2032 6.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,770.57 0.00 8.27 Jun 15, 2038 7.13
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,770.57 0.00 1.20 Mar 11, 2027 2.20
VC VISTEON CORP Consumer Discretionary Equity 18,765.48 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 18,757.20 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 18,742.84 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,740.17 0.00 1.56 Jul 25, 2027 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,740.17 0.00 8.22 Apr 15, 2039 8.38
600030 CITIC SECURITIES LTD A Financials Equity 18,731.49 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 18,723.97 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 18,723.97 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 18,718.54 0.00 1.04 Jan 18, 2082 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,718.54 0.00 1.48 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,718.54 0.00 1.20 Mar 15, 2027 3.65
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 18,718.54 0.00 1.29 Oct 01, 2030 8.00
AZO AUTOZONE INC Industrial Fixed Income 18,718.54 0.00 5.49 Aug 01, 2032 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,718.54 0.00 14.85 Sep 15, 2050 3.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,718.54 0.00 3.98 Jun 15, 2033 6.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 18,718.54 0.00 1.54 Jul 01, 2029 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,718.54 0.00 3.35 Sep 11, 2030 4.63
CAT CATERPILLAR INC Industrial Fixed Income 18,718.54 0.00 3.49 Sep 19, 2029 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,718.54 0.00 12.87 Apr 01, 2063 5.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 18,718.54 0.00 5.10 Apr 15, 2032 7.63
COMM COMMSCOPE LLC 144A Industrial Fixed Income 18,718.54 0.00 0.08 Jul 01, 2028 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 18,718.54 0.00 3.07 Jul 15, 2032 6.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 18,718.54 0.00 1.43 Jun 11, 2027 4.63
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 18,718.54 0.00 2.27 Jul 15, 2028 4.45
DUK DUKE ENERGY CORP Utility Fixed Income 18,718.54 0.00 4.15 Jun 01, 2030 2.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,718.54 0.00 6.98 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 18,718.54 0.00 5.92 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 18,718.54 0.00 13.13 Apr 05, 2054 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 18,718.54 0.00 7.14 Jun 20, 2035 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 18,718.54 0.00 2.65 Dec 01, 2028 6.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 18,718.54 0.00 6.69 Jun 01, 2034 5.45
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 18,718.54 0.00 2.13 Mar 01, 2028 1.65
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 18,718.54 0.00 3.22 Apr 15, 2032 6.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 18,718.54 0.00 2.85 Mar 01, 2029 3.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 18,718.54 0.00 2.45 Jun 15, 2029 4.75
MSCI MSCI INC 144A Industrial Fixed Income 18,718.54 0.00 2.99 Nov 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,718.54 0.00 3.15 Jul 10, 2030 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 18,718.54 0.00 2.70 Dec 15, 2028 4.28
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,718.54 0.00 5.52 Nov 02, 2032 6.13
PNR PENTAIR FINANCE SA Industrial Fixed Income 18,718.54 0.00 3.10 Jul 01, 2029 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 18,718.54 0.00 13.67 Jun 15, 2053 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 18,718.54 0.00 6.75 Aug 09, 2034 5.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 18,718.54 0.00 2.74 Mar 01, 2029 3.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,718.54 0.00 3.74 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,718.54 0.00 5.65 Mar 15, 2032 2.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,718.54 0.00 10.75 Oct 01, 2043 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,718.54 0.00 2.95 Apr 03, 2029 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,718.54 0.00 2.75 Feb 08, 2030 7.02
TRMB TRIMBLE INC Industrial Fixed Income 18,718.54 0.00 2.20 Jun 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,718.54 0.00 1.76 Oct 15, 2027 2.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,718.54 0.00 13.34 Sep 17, 2050 4.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 18,718.54 0.00 2.90 Feb 28, 2029 5.20
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,718.54 0.00 5.78 Jan 23, 2034 6.30
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 18,709.77 0.00 2.78 Jan 09, 2029 4.25
SIA SIENNA SENIOR LIVING INC Health Care Equity 18,705.09 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 18,696.43 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 18,686.22 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 18,686.22 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 18,680.53 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,679.37 0.00 0.52 Jun 26, 2026 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 18,679.37 0.00 4.37 Sep 06, 2030 3.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 18,664.18 0.00 5.29 Jan 23, 2033 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,664.18 0.00 8.09 Jul 18, 2035 3.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 18,633.78 0.00 7.69 Oct 24, 2035 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,633.07 0.00 2.68 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,633.07 0.00 2.92 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,633.07 0.00 13.45 Mar 01, 2054 5.45
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,633.07 0.00 11.98 Apr 15, 2045 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 18,633.07 0.00 6.82 Nov 22, 2034 6.00
CONOPC CONOPCO INC Industrial Fixed Income 18,633.07 0.00 0.97 Dec 15, 2026 7.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,633.07 0.00 3.53 Nov 15, 2029 5.00
C CITIGROUP INC Financial Institutions Fixed Income 18,633.07 0.00 5.79 Feb 22, 2033 5.88
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 18,633.07 0.00 5.60 Apr 01, 2032 2.88
EOG EOG RESOURCES INC Industrial Fixed Income 18,633.07 0.00 13.20 Jul 15, 2055 5.95
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,633.07 0.00 5.31 Jun 01, 2046 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,633.07 0.00 5.32 Nov 15, 2031 2.90
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,633.07 0.00 13.26 Feb 02, 2052 4.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,633.07 0.00 7.11 Nov 01, 2035 6.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,633.07 0.00 6.04 Sep 13, 2053 6.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,633.07 0.00 2.34 Jun 12, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 18,633.07 0.00 12.03 Jul 15, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,633.07 0.00 2.37 Jul 01, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,633.07 0.00 12.29 Apr 01, 2053 6.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,633.07 0.00 14.45 Jun 01, 2050 3.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,633.07 0.00 6.64 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 18,633.07 0.00 6.14 Oct 01, 2033 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,633.07 0.00 1.75 Oct 18, 2028 4.52
R RYDER SYSTEM INC MTN Industrial Fixed Income 18,633.07 0.00 2.64 Dec 01, 2028 6.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 18,633.07 0.00 9.07 May 01, 2038 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,633.07 0.00 5.31 Apr 08, 2032 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 18,633.07 0.00 3.91 Jun 18, 2030 4.38
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 18,633.07 0.00 2.89 Aug 15, 2029 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,633.07 0.00 10.64 Mar 01, 2041 3.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 18,633.07 0.00 6.84 Mar 18, 2035 6.45
ET ENERGY TRANSFER LP Industrial Fixed Income 18,633.07 0.00 11.27 May 15, 2045 5.35
UDR UDR INC MTN Financial Institutions Fixed Income 18,633.07 0.00 5.06 Aug 15, 2031 3.00
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 18,633.07 0.00 0.68 Feb 15, 2028 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 18,633.07 0.00 3.65 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 18,633.07 0.00 4.37 Aug 27, 2030 2.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 18,633.07 0.00 1.93 Jan 17, 2028 5.75
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 18,633.07 0.00 6.87 Sep 16, 2034 5.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,633.07 0.00 7.53 Oct 30, 2035 5.25
AEE AMEREN CORPORATION Utility Fixed Income 18,633.07 0.00 1.21 Mar 15, 2027 1.95
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,618.58 0.00 2.67 Oct 24, 2028 5.13
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 18,615.96 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 18,604.70 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 18,594.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,588.18 0.00 31.06 Jun 22, 2071 0.65
DABUR DABUR INDIA LTD Consumer Staples Equity 18,585.89 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 18,578.61 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 18,572.97 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 18,571.33 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 18,557.78 0.00 3.70 Nov 06, 2029 2.63
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,557.78 0.00 1.80 Oct 15, 2027 1.30
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 18,556.77 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 18,549.49 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18,547.60 0.00 13.36 Mar 15, 2053 5.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18,547.60 0.00 5.45 Mar 01, 2032 3.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,547.60 0.00 4.19 Jun 04, 2030 2.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,547.60 0.00 5.38 Nov 09, 2031 2.40
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 18,547.60 0.00 3.87 Mar 01, 2030 2.75
C CITIGROUP INC Financial Institutions Fixed Income 18,547.60 0.00 7.76 Aug 25, 2036 6.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,547.60 0.00 11.21 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,547.60 0.00 11.52 Mar 15, 2044 4.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,547.60 0.00 6.87 Sep 15, 2034 5.15
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,547.60 0.00 4.04 Jun 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,547.60 0.00 1.71 Jun 15, 2029 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 18,547.60 0.00 2.20 May 04, 2028 4.25
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 18,547.60 0.00 2.92 Jul 15, 2032 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,547.60 0.00 13.29 Jul 27, 2052 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,547.60 0.00 13.50 Mar 15, 2049 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,547.60 0.00 2.86 Feb 20, 2029 4.75
MCO MOODYS CORPORATION Industrial Fixed Income 18,547.60 0.00 2.77 Feb 01, 2029 4.25
BRKHEC PACIFICORP Utility Fixed Income 18,547.60 0.00 2.87 Feb 15, 2029 5.10
ADT ADT SECURITY CORP 144A Industrial Fixed Income 18,547.60 0.00 5.46 Jul 15, 2032 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,547.60 0.00 1.47 Aug 15, 2027 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 18,547.60 0.00 7.19 Aug 15, 2035 5.70
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,547.60 0.00 6.29 Apr 15, 2034 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,547.60 0.00 4.97 May 13, 2031 2.30
SRE SEMPRA Utility Fixed Income 18,547.60 0.00 1.18 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,547.60 0.00 4.72 Feb 01, 2031 2.20
TGT TARGET CORPORATION Industrial Fixed Income 18,547.60 0.00 11.14 Jul 01, 2042 4.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 18,547.60 0.00 3.26 Jan 15, 2030 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,547.60 0.00 11.37 Jun 29, 2041 2.99
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 18,547.60 0.00 2.07 Mar 16, 2028 3.57
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,547.60 0.00 4.50 Sep 14, 2030 1.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 18,547.60 0.00 4.31 Aug 18, 2030 2.38
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 18,547.60 0.00 4.50 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 18,547.60 0.00 4.86 Apr 09, 2031 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 18,542.59 0.00 5.09 Oct 14, 2031 4.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,542.59 0.00 7.39 Jun 04, 2035 5.10
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 18,535.22 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 18,534.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,527.39 0.00 2.89 Feb 15, 2029 4.00
SESG SES SA FDR Communication Equity 18,516.34 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 18,512.19 0.00 8.33 Dec 12, 2037 4.26
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 18,512.19 0.00 21.66 Sep 20, 2049 0.40
NRWBK NRW BANK RegS Government Related Fixed Income 18,512.19 0.00 2.96 Feb 06, 2029 2.63
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 18,509.52 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 18,505.81 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 18,497.47 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,481.79 0.00 8.71 Dec 04, 2036 4.20
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 18,469.61 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 18,469.41 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 18,466.59 0.00 1.40 May 26, 2028 0.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 18,466.59 0.00 4.12 May 23, 2030 2.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,462.12 0.00 10.18 Jun 15, 2041 5.85
AZN ASTRAZENECA PLC Industrial Fixed Income 18,462.12 0.00 13.02 Aug 17, 2048 4.38
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 18,462.12 0.00 0.94 Dec 02, 2026 3.38
BIDU BAIDU INC Industrial Fixed Income 18,462.12 0.00 5.18 Aug 23, 2031 2.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,462.12 0.00 1.91 Dec 15, 2032 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,462.12 0.00 12.77 Jan 15, 2049 4.45
CARGIL CARGILL INC 144A Industrial Fixed Income 18,462.12 0.00 4.79 Feb 02, 2031 1.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,462.12 0.00 6.38 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 18,462.12 0.00 6.81 Sep 01, 2034 5.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 18,462.12 0.00 1.32 Apr 28, 2027 3.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 18,462.12 0.00 11.48 Oct 15, 2044 4.65
EQNR EQUINOR ASA Agency Fixed Income 18,462.12 0.00 4.12 May 22, 2030 2.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,462.12 0.00 1.37 Aug 01, 2027 4.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,462.12 0.00 1.49 Jul 01, 2027 1.71
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,462.12 0.00 0.65 Feb 15, 2027 8.00
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 18,462.12 0.00 6.96 Mar 20, 2045 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,462.12 0.00 1.05 Jan 15, 2027 2.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 18,462.12 0.00 4.18 Jun 01, 2030 2.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,462.12 0.00 1.66 Sep 15, 2027 4.05
INTC INTEL CORPORATION Industrial Fixed Income 18,462.12 0.00 3.27 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,462.12 0.00 5.14 Feb 10, 2032 5.00
K KELLANOVA Industrial Fixed Income 18,462.12 0.00 2.15 May 15, 2028 4.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 18,462.12 0.00 3.57 Oct 30, 2029 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 18,462.12 0.00 5.55 Apr 01, 2032 3.20
KR KROGER CO Industrial Fixed Income 18,462.12 0.00 12.27 Feb 01, 2047 4.45
LEN LENNAR CORPORATION Industrial Fixed Income 18,462.12 0.00 1.04 Jun 15, 2027 5.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 18,462.12 0.00 3.93 Jul 08, 2031 5.18
MRK MERCK & CO INC Industrial Fixed Income 18,462.12 0.00 2.24 May 17, 2028 4.05
NI NISOURCE INC Utility Fixed Income 18,462.12 0.00 4.83 Feb 15, 2031 1.70
NI NISOURCE INC Utility Fixed Income 18,462.12 0.00 11.21 Feb 15, 2044 4.80
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 18,462.12 0.00 1.73 Oct 25, 2027 7.50
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 18,462.12 0.00 3.74 Mar 30, 2030 4.75
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 18,462.12 0.00 2.79 May 15, 2031 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,462.12 0.00 10.21 Oct 15, 2040 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,462.12 0.00 14.74 Mar 14, 2065 5.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 18,462.12 0.00 5.00 Jun 15, 2031 2.80
SJM J M SMUCKER CO Industrial Fixed Income 18,462.12 0.00 11.85 Mar 15, 2045 4.38
SYK STRYKER CORPORATION Industrial Fixed Income 18,462.12 0.00 7.08 Feb 10, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,462.12 0.00 3.17 Jul 09, 2029 5.32
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,462.12 0.00 1.43 Jun 10, 2027 3.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,462.12 0.00 1.84 Jan 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,462.12 0.00 7.54 Sep 15, 2035 4.90
PERLNG PERU LNG SRL RegS Industrial Fixed Income 18,462.12 0.00 2.04 Mar 22, 2030 5.38
FABG FABEGE Real Estate Equity 18,459.72 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 18,451.39 0.00 4.03 Jan 18, 2030 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,436.19 0.00 5.96 Jun 21, 2032 2.38
SII SPROTT INC Financials Equity 18,421.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,420.99 0.00 3.30 Jun 01, 2029 2.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,420.99 0.00 4.17 Mar 04, 2030 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,420.99 0.00 6.87 Aug 22, 2033 2.00
UNEDIC UNEDIC MTN Government Related Fixed Income 18,420.99 0.00 7.80 Nov 25, 2034 3.13
JSL JINDAL STAINLESS LTD Materials Equity 18,411.17 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 18,405.80 0.00 8.26 Oct 02, 2035 3.50
RHBBANK RHB BANK Financials Equity 18,403.89 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 18,403.09 0.00 0.00 Dec 31, 2049 1.60
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 18,394.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 18,390.60 0.00 4.71 Dec 20, 2030 2.10
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,390.60 0.00 3.50 Sep 25, 2030 3.44
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 18,382.05 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 18,376.65 0.00 1.17 Apr 05, 2027 5.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,376.65 0.00 12.79 Oct 15, 2052 6.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,376.65 0.00 1.08 Mar 01, 2027 5.13
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 18,376.65 0.00 13.89 Jun 30, 2050 3.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 18,376.65 0.00 2.08 Mar 15, 2028 5.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,376.65 0.00 6.28 Apr 25, 2035 6.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,376.65 0.00 12.60 Aug 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,376.65 0.00 11.45 Mar 01, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 18,376.65 0.00 13.23 Aug 15, 2046 3.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 18,376.65 0.00 2.61 Sep 15, 2028 2.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,376.65 0.00 11.44 Dec 15, 2041 3.38
KMI EL PASO CORPORATION MTN Industrial Fixed Income 18,376.65 0.00 4.54 Aug 01, 2031 7.80
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,376.65 0.00 5.49 Apr 01, 2049 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,376.65 0.00 15.05 Nov 15, 2064 5.60
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 18,376.65 0.00 9.86 Jan 31, 2046 6.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18,376.65 0.00 2.51 Jan 15, 2029 9.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,376.65 0.00 1.97 Feb 12, 2028 4.55
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 18,376.65 0.00 1.59 Aug 17, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,376.65 0.00 4.37 Sep 08, 2031 1.98
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,376.65 0.00 15.12 Sep 04, 2050 2.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 18,376.65 0.00 1.77 Oct 01, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,376.65 0.00 1.64 Sep 13, 2027 5.30
NUE NUCOR CORPORATION Industrial Fixed Income 18,376.65 0.00 1.33 May 23, 2027 4.30
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,376.65 0.00 3.56 Jun 15, 2031 7.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,376.65 0.00 9.16 Jan 27, 2041 6.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,376.65 0.00 4.03 Aug 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,376.65 0.00 6.73 Jun 01, 2034 5.20
RRR STATION CASINOS LLC 144A Industrial Fixed Income 18,376.65 0.00 1.62 Feb 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 18,376.65 0.00 3.04 Jan 15, 2031 7.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,376.65 0.00 13.03 Aug 15, 2052 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 18,376.65 0.00 3.32 Oct 01, 2029 5.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 18,376.65 0.00 2.15 Aug 10, 2030 4.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 18,375.40 0.00 2.36 May 19, 2028 1.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 18,375.40 0.00 2.21 Mar 20, 2028 0.88
TBCG TBC BANK GROUP PLC Financials Equity 18,365.34 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 18,360.20 0.00 2.25 Mar 25, 2028 0.38
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 18,358.05 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 18,352.93 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18,352.93 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 18,345.00 0.00 1.64 Dec 31, 2079 1.58
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 18,329.80 0.00 2.02 Jan 14, 2029 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 18,314.60 0.00 1.48 Jun 17, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,314.60 0.00 2.23 Apr 11, 2028 2.38
ASH ASHLAND INC Materials Equity 18,310.21 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 18,308.72 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 18,301.97 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 18,301.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,291.18 0.00 4.15 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,291.18 0.00 3.73 Jan 15, 2030 2.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,291.18 0.00 6.41 Feb 15, 2034 5.45
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 18,291.18 0.00 2.95 Mar 11, 2057 6.15
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 18,291.18 0.00 4.94 Jun 10, 2031 3.13
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 18,291.18 0.00 3.39 Nov 15, 2057 5.89
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 18,291.18 0.00 3.32 Jun 15, 2032 6.38
CBG CBRE SERVICES INC Industrial Fixed Income 18,291.18 0.00 4.84 Apr 01, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,291.18 0.00 13.24 Nov 01, 2053 6.13
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 18,291.18 0.00 12.05 Sep 15, 2048 5.65
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 18,291.18 0.00 1.58 Aug 15, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,291.18 0.00 8.05 Aug 15, 2037 6.95
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 18,291.18 0.00 1.92 Feb 01, 2028 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 18,291.18 0.00 6.46 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 18,291.18 0.00 7.20 Mar 15, 2035 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,291.18 0.00 0.98 Feb 15, 2027 3.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 18,291.18 0.00 2.69 Oct 30, 2029 5.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 18,291.18 0.00 14.06 Oct 15, 2050 3.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,291.18 0.00 7.67 Feb 01, 2051 2.00
GEO GEO GROUP INC Industrial Fixed Income 18,291.18 0.00 1.61 Apr 15, 2031 10.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,291.18 0.00 13.63 Apr 01, 2050 4.25
HD HOME DEPOT INC Industrial Fixed Income 18,291.18 0.00 7.62 Sep 15, 2035 4.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,291.18 0.00 3.47 Sep 18, 2029 3.40
INTU INTUIT INC Industrial Fixed Income 18,291.18 0.00 4.30 Jul 15, 2030 1.65
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 18,291.18 0.00 1.07 Jan 20, 2027 1.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,291.18 0.00 8.61 Jan 26, 2039 6.88
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 18,291.18 0.00 1.16 Mar 28, 2027 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,291.18 0.00 13.65 Feb 01, 2055 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,291.18 0.00 2.79 Jan 10, 2029 4.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,291.18 0.00 13.61 Jun 15, 2054 5.55
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 18,291.18 0.00 2.72 Mar 15, 2030 9.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,291.18 0.00 0.95 Jan 12, 2027 5.35
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,291.18 0.00 13.03 Oct 01, 2051 4.93
LIN LINDE INC Industrial Fixed Income 18,291.18 0.00 4.44 Aug 10, 2030 1.10
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,291.18 0.00 2.50 Sep 30, 2028 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,291.18 0.00 1.02 Jan 15, 2027 3.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 18,291.18 0.00 7.23 Sep 16, 2035 5.98
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,291.18 0.00 4.77 Apr 16, 2031 3.35
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 18,291.18 0.00 11.12 Oct 01, 2043 4.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 18,291.18 0.00 2.62 Nov 15, 2028 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 18,291.18 0.00 3.66 Feb 10, 2030 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 18,291.18 0.00 1.60 Oct 01, 2027 4.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 18,291.18 0.00 3.50 Nov 01, 2029 3.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,291.18 0.00 0.96 Dec 17, 2026 4.57
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,291.18 0.00 7.66 Oct 15, 2035 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,291.18 0.00 12.23 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,291.18 0.00 6.05 May 09, 2033 5.05
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 18,291.18 0.00 7.82 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,291.18 0.00 12.32 Mar 01, 2048 4.85
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 18,270.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 18,269.01 0.00 14.31 Jun 20, 2043 1.90
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,269.01 0.00 1.14 Feb 17, 2027 1.75
U14 UOL GROUP LTD Real Estate Equity 18,252.09 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 18,252.09 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 18,236.45 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,223.41 0.00 3.40 Sep 27, 2029 6.63
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 18,214.61 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 18,214.34 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 18,214.34 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 18,208.21 0.00 1.14 May 22, 2027 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,205.71 0.00 5.03 Nov 13, 2031 5.32
AVNT AVIENT CORP 144A Industrial Fixed Income 18,205.71 0.00 3.58 Nov 01, 2031 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 18,205.71 0.00 2.76 Feb 15, 2029 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,205.71 0.00 3.38 Sep 06, 2029 3.46
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,205.71 0.00 5.46 Aug 15, 2032 5.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,205.71 0.00 3.71 Mar 10, 2035 5.80
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,205.71 0.00 1.35 Jul 15, 2027 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,205.71 0.00 0.13 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,205.71 0.00 3.89 Mar 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 18,205.71 0.00 1.18 Apr 14, 2027 3.59
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,205.71 0.00 3.95 Dec 01, 2030 4.63
CVX CHEVRON USA INC Industrial Fixed Income 18,205.71 0.00 3.50 Oct 15, 2029 3.25
ENIIM ENI SPA 144A Industrial Fixed Income 18,205.71 0.00 13.11 May 15, 2054 5.95
ESAB ESAB CORP 144A Industrial Fixed Income 18,205.71 0.00 1.57 Apr 15, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 18,205.71 0.00 1.16 Mar 01, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,205.71 0.00 5.94 Apr 01, 2033 5.10
GEO GEO GROUP INC Industrial Fixed Income 18,205.71 0.00 0.35 Apr 15, 2029 8.63
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 18,205.71 0.00 7.11 Mar 20, 2046 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 18,205.71 0.00 2.55 Oct 17, 2028 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,205.71 0.00 8.60 Sep 15, 2038 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,205.71 0.00 3.82 Jun 26, 2030 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18,205.71 0.00 1.39 May 25, 2027 3.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,205.71 0.00 13.54 Apr 15, 2066 6.38
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 18,205.71 0.00 0.58 Jun 01, 2027 4.75
MSCI MSCI INC 144A Industrial Fixed Income 18,205.71 0.00 4.82 Nov 01, 2031 3.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,205.71 0.00 6.99 Mar 01, 2035 5.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,205.71 0.00 13.45 Apr 01, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,205.71 0.00 9.44 Mar 15, 2039 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,205.71 0.00 1.05 Jan 14, 2027 2.35
MET METLIFE INC Financial Institutions Fixed Income 18,205.71 0.00 7.08 Dec 15, 2034 5.30
NRG NRG ENERGY INC 144A Utility Fixed Income 18,205.71 0.00 3.14 Jun 15, 2029 4.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 18,205.71 0.00 3.07 May 01, 2029 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,205.71 0.00 4.07 Sep 15, 2030 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,205.71 0.00 1.03 Jan 15, 2027 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 18,205.71 0.00 1.55 Sep 16, 2027 7.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 18,205.71 0.00 2.36 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 18,205.71 0.00 14.06 Mar 19, 2050 3.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,205.71 0.00 12.82 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 18,205.71 0.00 7.10 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,205.71 0.00 7.16 Mar 14, 2035 5.20
SGUSLL SGUS LLC 144A Industrial Fixed Income 18,205.71 0.00 2.76 Dec 15, 2029 11.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 18,205.71 0.00 6.11 Mar 01, 2055 7.50
STT STATE STREET CORP Financial Institutions Fixed Income 18,205.71 0.00 5.58 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,205.71 0.00 3.94 Jul 13, 2030 5.85
UIS UNISYS CORPORATION 144A Industrial Fixed Income 18,205.71 0.00 3.46 Jan 15, 2031 10.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,205.71 0.00 4.89 Jan 15, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,205.71 0.00 11.57 Sep 03, 2041 2.85
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 18,205.71 0.00 6.17 Mar 10, 2033 3.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,205.71 0.00 14.77 Jun 07, 2051 3.40
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 18,205.71 0.00 5.26 Sep 23, 2031 2.38
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 18,205.71 0.00 2.40 Dec 13, 2028 4.30
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 18,193.01 0.00 1.07 Jan 19, 2027 1.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 18,193.01 0.00 1.53 Jul 22, 2027 4.00
763 ZTE CORP H Information Technology Equity 18,185.49 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 18,177.81 0.00 3.55 Oct 22, 2029 4.25
NHF NIB HOLDINGS LTD Financials Equity 18,176.59 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 18,163.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,162.61 0.00 2.12 Feb 14, 2028 0.95
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 18,162.61 0.00 2.25 May 03, 2028 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 18,162.61 0.00 6.17 Nov 17, 2032 3.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 18,157.72 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 18,147.42 0.00 2.12 Feb 12, 2028 0.75
PIIND P.I. INDUSTRIES LTD Materials Equity 18,141.81 0.00 0.00 nan 0.00
COTY COTY INC 144A Industrial Fixed Income 18,120.23 0.00 2.22 Jul 15, 2030 6.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,120.23 0.00 12.14 Sep 01, 2054 5.95
EQNR EQUINOR ASA 144A Agency Fixed Income 18,120.23 0.00 2.70 Dec 01, 2028 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 18,120.23 0.00 10.60 Mar 06, 2042 4.88
EIX EDISON INTERNATIONAL Utility Fixed Income 18,120.23 0.00 2.05 Mar 15, 2028 4.13
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,120.23 0.00 7.20 Jun 01, 2050 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,120.23 0.00 0.89 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,120.23 0.00 2.44 Sep 01, 2028 3.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 18,120.23 0.00 2.39 Oct 01, 2029 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,120.23 0.00 3.31 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,120.23 0.00 5.16 Feb 01, 2032 4.75
HUM HUMANA INC Financial Institutions Fixed Income 18,120.23 0.00 7.18 May 01, 2035 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,120.23 0.00 11.96 Feb 19, 2046 4.70
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 18,120.23 0.00 2.52 May 01, 2029 8.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,120.23 0.00 13.75 Feb 12, 2055 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,120.23 0.00 2.23 Apr 15, 2028 2.45
MET METLIFE INC Financial Institutions Fixed Income 18,120.23 0.00 6.02 Jul 15, 2033 5.38
PSX PHILLIPS 66 CO Industrial Fixed Income 18,120.23 0.00 3.69 Dec 15, 2029 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,120.23 0.00 14.56 Jul 15, 2060 3.17
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,120.23 0.00 3.68 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,120.23 0.00 13.55 May 15, 2055 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 18,120.23 0.00 7.43 Sep 15, 2035 5.10
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,120.23 0.00 10.56 Sep 25, 2043 5.95
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 18,120.23 0.00 4.93 Feb 01, 2032 7.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,120.23 0.00 9.58 Jun 01, 2040 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,120.23 0.00 7.52 Feb 01, 2035 3.38
VFC VF CORPORATION Industrial Fixed Income 18,120.23 0.00 4.00 Apr 23, 2030 2.95
VLTO VERALTO CORP Industrial Fixed Income 18,120.23 0.00 6.18 Sep 18, 2033 5.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,120.23 0.00 4.88 Oct 15, 2033 5.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,120.23 0.00 6.01 May 15, 2033 5.35
ZTS ZOETIS INC Industrial Fixed Income 18,120.23 0.00 1.63 Sep 12, 2027 3.00
BACARD BACARDI LTD RegS Industrial Fixed Income 18,120.23 0.00 6.08 Jun 15, 2033 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,120.23 0.00 5.90 Mar 30, 2033 5.25
GOOGL ALPHABET INC Industrial Fixed Income 18,120.23 0.00 14.10 May 15, 2055 5.25
AMGN AMGEN INC Industrial Fixed Income 18,120.23 0.00 10.48 Oct 01, 2041 4.95
AAPL APPLE INC Industrial Fixed Income 18,120.23 0.00 13.41 Nov 13, 2047 3.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 18,120.23 0.00 3.26 Aug 21, 2029 5.15
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 18,120.23 0.00 1.78 Dec 06, 2027 4.00
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 18,120.23 0.00 0.08 Jan 31, 2029 6.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,120.23 0.00 11.38 Mar 15, 2042 3.55
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 18,120.23 0.00 2.72 Mar 01, 2032 7.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 18,120.23 0.00 1.73 Jan 15, 2029 8.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,120.23 0.00 1.82 Nov 15, 2027 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,120.23 0.00 12.94 Nov 15, 2052 6.15
IFL INSIGNIA FINANCIAL LTD Financials Equity 18,119.97 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 18,117.02 0.00 5.97 Mar 02, 2032 0.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 18,112.69 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 18,106.27 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 18,105.41 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,101.82 0.00 14.33 May 15, 2054 5.00
8056 BIPROGY INC Information Technology Equity 18,101.09 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 18,086.62 0.00 1.78 Oct 27, 2027 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 18,086.62 0.00 6.61 Feb 12, 2033 1.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 18,086.62 0.00 10.74 Apr 25, 2041 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 18,086.62 0.00 4.24 May 31, 2030 1.63
1776 GF SECURITIES LTD H Financials Equity 18,061.73 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 18,061.73 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 18,058.17 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,056.22 0.00 3.04 Jan 30, 2029 0.88
1605 WALSIN LIHWA CORP Industrials Equity 18,054.45 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 18,044.47 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 18,041.02 0.00 3.91 Apr 26, 2030 4.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 18,041.02 0.00 2.36 Jun 05, 2028 3.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 18,041.02 0.00 2.32 May 25, 2028 2.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 18,041.02 0.00 1.21 Dec 31, 2079 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,041.02 0.00 1.78 Oct 22, 2027 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,034.76 0.00 2.52 Sep 19, 2028 5.90
AZN ASTRAZENECA PLC Industrial Fixed Income 18,034.76 0.00 12.39 Nov 16, 2045 4.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 18,034.76 0.00 6.42 Dec 07, 2033 5.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,034.76 0.00 6.59 Apr 02, 2034 5.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,034.76 0.00 6.64 Aug 01, 2034 5.63
CSX CSX CORP Industrial Fixed Income 18,034.76 0.00 8.22 May 01, 2037 6.15
CPB CAMPBELLS CO Industrial Fixed Income 18,034.76 0.00 7.27 Mar 23, 2035 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,034.76 0.00 8.29 May 11, 2037 6.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 18,034.76 0.00 0.93 Jul 01, 2029 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,034.76 0.00 1.04 Jan 11, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,034.76 0.00 1.91 Jan 10, 2029 5.37
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,034.76 0.00 5.47 Dec 15, 2031 2.40
EMR EMERSON ELECTRIC CO Industrial Fixed Income 18,034.76 0.00 15.29 Dec 21, 2051 2.80
FISV FISERV INC Industrial Fixed Income 18,034.76 0.00 4.45 Mar 15, 2031 5.35
GMT GATX CORPORATION Financial Institutions Fixed Income 18,034.76 0.00 6.36 Mar 15, 2034 6.05
GM GENERAL MOTORS CO Industrial Fixed Income 18,034.76 0.00 11.92 Apr 01, 2048 5.40
HUM HUMANA INC Financial Institutions Fixed Income 18,034.76 0.00 1.98 Mar 01, 2028 5.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,034.76 0.00 5.71 Mar 01, 2033 5.90
KRC KILROY REALTY LP Financial Institutions Fixed Income 18,034.76 0.00 6.19 Nov 15, 2032 2.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 18,034.76 0.00 2.93 Jun 01, 2029 3.88
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 18,034.76 0.00 4.65 Apr 15, 2033 6.25
MCK MCKESSON CORP Industrial Fixed Income 18,034.76 0.00 1.94 Feb 16, 2028 3.95
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 18,034.76 0.00 2.17 May 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,034.76 0.00 8.09 Dec 15, 2037 7.77
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,034.76 0.00 4.75 Jan 15, 2031 1.65
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 18,034.76 0.00 5.78 Apr 11, 2033 6.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,034.76 0.00 4.02 Mar 15, 2032 6.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 18,034.76 0.00 12.62 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 18,034.76 0.00 7.13 Feb 07, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,034.76 0.00 11.67 May 15, 2044 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,034.76 0.00 4.48 Mar 08, 2031 4.91
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 18,034.76 0.00 2.59 Oct 15, 2029 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 18,034.76 0.00 6.21 Sep 15, 2033 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,034.76 0.00 1.29 Apr 15, 2027 2.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,034.76 0.00 3.48 Jul 15, 2030 4.00
VNT VONTIER CORP Industrial Fixed Income 18,034.76 0.00 2.20 Apr 01, 2028 2.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,034.76 0.00 4.02 Jul 01, 2030 4.35
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 18,034.76 0.00 4.28 Aug 11, 2030 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 18,034.76 0.00 5.54 Nov 24, 2031 1.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 18,034.76 0.00 8.50 Feb 01, 2036 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 18,034.63 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 18,027.55 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 18,025.82 0.00 4.06 Mar 21, 2030 1.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,010.63 0.00 1.64 Aug 24, 2027 4.24
DNOW DNOW INC Industrials Equity 18,007.00 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,995.43 0.00 14.03 Feb 13, 2043 1.70
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 17,995.43 0.00 1.98 Dec 15, 2027 0.01
6473 JTEKT CORP Consumer Discretionary Equity 17,987.84 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 17,987.84 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,980.23 0.00 11.38 Jul 01, 2039 2.38
T AT&T INC Corporates Fixed Income 17,980.23 0.00 7.42 Nov 18, 2034 4.30
SINCH SINCH Information Technology Equity 17,968.97 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17,959.81 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 17,950.09 0.00 0.00 nan 0.00
SUN SUNOCO LP 144A Industrial Fixed Income 17,949.29 0.00 5.16 Mar 15, 2034 5.88
AES AES CORPORATION (THE) 144A Utility Fixed Income 17,949.29 0.00 4.03 Jul 15, 2030 3.95
T AT&T INC Industrial Fixed Income 17,949.29 0.00 11.94 Nov 15, 2046 5.15
APH AMPHENOL CORPORATION Industrial Fixed Income 17,949.29 0.00 5.26 Sep 15, 2031 2.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 17,949.29 0.00 1.27 Apr 10, 2027 4.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,949.29 0.00 8.99 Oct 15, 2039 7.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 17,949.29 0.00 5.55 Jan 15, 2032 2.05
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,949.29 0.00 2.72 Jan 15, 2029 6.25
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 17,949.29 0.00 2.23 May 15, 2029 4.75
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 17,949.29 0.00 1.42 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 17,949.29 0.00 3.45 Nov 15, 2052 2.87
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,949.29 0.00 4.84 Apr 15, 2033 6.75
D DOMINION RESOURCES INC Utility Fixed Income 17,949.29 0.00 7.29 Jun 15, 2035 5.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 17,949.29 0.00 2.83 Feb 01, 2029 3.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 17,949.29 0.00 2.04 Apr 17, 2028 4.85
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,949.29 0.00 10.19 Apr 01, 2040 4.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,949.29 0.00 3.66 Nov 15, 2029 2.45
ILMN ILLUMINA INC Industrial Fixed Income 17,949.29 0.00 1.81 Dec 13, 2027 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 17,949.29 0.00 1.43 Jul 27, 2027 6.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,949.29 0.00 5.66 Dec 01, 2032 5.65
INTC INTEL CORPORATION Industrial Fixed Income 17,949.29 0.00 12.55 May 11, 2047 4.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,949.29 0.00 5.58 Jun 01, 2032 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,949.29 0.00 4.46 Sep 15, 2030 1.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 17,949.29 0.00 2.52 Sep 15, 2028 5.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 17,949.29 0.00 2.76 Jan 31, 2029 5.58
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,949.29 0.00 12.44 Mar 01, 2045 3.70
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,949.29 0.00 4.36 Mar 13, 2032 6.08
MPLX MPLX LP Industrial Fixed Income 17,949.29 0.00 5.87 Mar 01, 2033 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,949.29 0.00 14.58 Jul 15, 2051 3.20
FE MONONGAHELA POWER CO 144A Utility Fixed Income 17,949.29 0.00 11.11 Dec 15, 2043 5.40
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,949.29 0.00 9.83 Apr 01, 2041 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,949.29 0.00 1.65 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,949.29 0.00 4.42 Aug 07, 2030 1.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,949.29 0.00 13.58 Mar 15, 2053 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 17,949.29 0.00 13.04 Mar 27, 2053 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,949.29 0.00 1.99 Jan 26, 2028 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 17,949.29 0.00 6.20 Jun 15, 2033 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,949.29 0.00 11.09 Mar 15, 2044 5.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 17,949.29 0.00 15.20 Nov 26, 2051 3.00
SPLS STAPLES INC 144A Industrial Fixed Income 17,949.29 0.00 2.97 Jan 15, 2030 12.75
STT STATE STREET CORP Financial Institutions Fixed Income 17,949.29 0.00 3.60 Nov 01, 2034 3.03
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,949.29 0.00 1.65 Sep 15, 2027 4.95
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 17,949.29 0.00 0.31 May 15, 2029 10.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 17,949.29 0.00 2.56 Oct 15, 2028 7.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 17,949.29 0.00 5.82 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,949.29 0.00 1.34 May 15, 2027 3.75
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 17,949.29 0.00 3.03 Apr 16, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,949.29 0.00 4.57 Apr 24, 2032 5.38
AKR ACADIA REALTY TRUST REIT Real Estate Equity 17,925.12 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,919.43 0.00 5.15 Jun 01, 2031 1.65
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 17,889.04 0.00 1.25 Mar 20, 2027 2.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 17,889.04 0.00 1.82 Oct 25, 2027 1.38
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 17,889.04 0.00 9.64 Jan 29, 2038 3.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 17,889.04 0.00 4.26 Sep 24, 2030 4.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 17,887.01 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 17,874.59 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 17,874.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,863.82 0.00 6.57 Apr 25, 2035 5.92
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,863.82 0.00 2.45 Sep 01, 2028 3.75
AAPL APPLE INC Industrial Fixed Income 17,863.82 0.00 5.23 Aug 05, 2031 1.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,863.82 0.00 1.02 Jan 15, 2027 7.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 17,863.82 0.00 3.65 Nov 15, 2029 2.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,863.82 0.00 2.68 Oct 30, 2028 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,863.82 0.00 12.53 Mar 12, 2055 6.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,863.82 0.00 1.43 Jun 11, 2027 4.90
DVN DEVON ENERGY CORP Industrial Fixed Income 17,863.82 0.00 10.66 May 15, 2042 4.75
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 17,863.82 0.00 5.35 Jan 15, 2032 3.15
DOW DOW CHEMICAL CO Industrial Fixed Income 17,863.82 0.00 10.21 Nov 15, 2041 5.25
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 17,863.82 0.00 3.42 Sep 15, 2032 5.41
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,863.82 0.00 12.70 Jan 13, 2055 6.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 17,863.82 0.00 6.71 Jun 15, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,863.82 0.00 2.07 Apr 01, 2028 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,863.82 0.00 3.07 May 15, 2029 6.25
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,863.82 0.00 1.75 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,863.82 0.00 3.41 Oct 06, 2029 4.90
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,863.82 0.00 12.53 Mar 29, 2047 4.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,863.82 0.00 1.55 Sep 20, 2027 4.15
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 17,863.82 0.00 5.54 Aug 08, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,863.82 0.00 2.59 Nov 01, 2028 3.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,863.82 0.00 2.47 Aug 16, 2028 4.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 17,863.82 0.00 1.41 Jun 21, 2028 4.10
MAGN MAGNERA CORP 144A Industrial Fixed Income 17,863.82 0.00 4.34 Nov 15, 2031 7.25
MARS MARS INC 144A Industrial Fixed Income 17,863.82 0.00 11.38 Jul 16, 2040 2.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,863.82 0.00 4.83 Apr 15, 2031 2.85
MA MASTERCARD INC Industrial Fixed Income 17,863.82 0.00 13.95 Jun 01, 2049 3.65
MCK MCKESSON CORP Industrial Fixed Income 17,863.82 0.00 7.34 May 30, 2035 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 17,863.82 0.00 3.52 Dec 15, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,863.82 0.00 5.99 Mar 28, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 17,863.82 0.00 2.10 Mar 15, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,863.82 0.00 13.30 Mar 15, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,863.82 0.00 1.57 Aug 01, 2027 2.10
PIKE PIKE CORP 144A Industrial Fixed Income 17,863.82 0.00 0.00 Sep 01, 2028 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,863.82 0.00 1.94 Jan 15, 2028 3.40
R RYDER SYSTEM INC Industrial Fixed Income 17,863.82 0.00 0.93 Dec 01, 2026 2.90
MRK MERCK & CO INC Industrial Fixed Income 17,863.82 0.00 6.30 Dec 01, 2033 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,863.82 0.00 10.68 Jan 21, 2043 4.03
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,863.82 0.00 1.02 Jan 19, 2028 5.52
SOLV SOLVENTUM CORP Industrial Fixed Income 17,863.82 0.00 2.85 Mar 01, 2029 5.40
SUN SUNOCO LP 144A Industrial Fixed Income 17,863.82 0.00 3.33 May 01, 2030 4.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,863.82 0.00 3.55 Nov 20, 2029 5.00
TGT TARGET CORPORATION Industrial Fixed Income 17,863.82 0.00 8.35 Oct 15, 2037 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,863.82 0.00 19.70 Oct 06, 2070 2.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 17,863.82 0.00 1.97 May 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,863.82 0.00 7.38 May 23, 2035 5.10
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 17,863.82 0.00 5.80 Mar 15, 2033 6.38
VNT VONTIER CORP Industrial Fixed Income 17,863.82 0.00 4.78 Apr 01, 2031 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,863.82 0.00 5.91 Jan 15, 2033 4.20
WU WESTERN UNION CO/THE Industrial Fixed Income 17,863.82 0.00 7.92 Nov 17, 2036 6.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,863.82 0.00 13.03 Mar 05, 2054 5.90
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,858.64 0.00 3.74 Jan 28, 2031 3.26
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 17,857.89 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 17,855.72 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 17,843.44 0.00 4.64 Mar 12, 2031 3.36
POST OSTERREICHISCHE POST AG Industrials Equity 17,836.84 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 17,836.05 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 17,828.24 0.00 6.10 Jul 13, 2032 1.88
SUNC SUNOCOCORP UNITS Energy Equity 17,817.97 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 17,813.04 0.00 5.21 Mar 24, 2031 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 17,798.21 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17,778.34 0.00 12.38 Apr 20, 2048 5.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 17,778.34 0.00 5.95 Aug 04, 2033 5.95
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 17,778.34 0.00 5.96 Jun 14, 2033 6.09
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,778.34 0.00 12.37 Sep 20, 2047 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,778.34 0.00 1.94 Feb 01, 2028 5.38
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 17,778.34 0.00 3.55 Jan 09, 2030 5.13
CPB CAMPBELLS CO Industrial Fixed Income 17,778.34 0.00 2.91 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 17,778.34 0.00 1.04 Jan 13, 2028 4.86
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,778.34 0.00 2.52 Oct 01, 2028 5.20
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 17,778.34 0.00 3.28 Dec 01, 2029 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,778.34 0.00 13.65 Mar 15, 2052 4.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 17,778.34 0.00 4.36 Nov 15, 2030 4.60
EQIX EQUINIX INC Industrial Fixed Income 17,778.34 0.00 1.53 Jul 15, 2027 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,778.34 0.00 1.42 Jun 24, 2027 5.28
JBL JABIL INC Industrial Fixed Income 17,778.34 0.00 1.33 May 15, 2027 4.25
JD JD.COM INC Industrial Fixed Income 17,778.34 0.00 3.67 Jan 14, 2030 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,778.34 0.00 6.18 May 15, 2033 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 17,778.34 0.00 6.17 Jun 01, 2033 4.79
KR KROGER CO Industrial Fixed Income 17,778.34 0.00 12.19 Jan 15, 2049 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,778.34 0.00 12.75 Oct 15, 2049 4.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 17,778.34 0.00 0.60 Aug 01, 2029 8.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 17,778.34 0.00 0.90 Mar 15, 2027 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,778.34 0.00 6.54 Feb 15, 2034 4.85
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,778.34 0.00 1.11 Mar 01, 2027 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,778.34 0.00 5.51 Dec 01, 2031 1.95
STT STATE STREET CORP Financial Institutions Fixed Income 17,778.34 0.00 3.71 Feb 28, 2030 4.73
STLD STEEL DYNAMICS INC Industrial Fixed Income 17,778.34 0.00 7.31 May 15, 2035 5.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 17,778.34 0.00 2.75 Feb 01, 2031 9.38
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 17,778.34 0.00 6.02 Jul 15, 2033 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,778.34 0.00 2.42 Sep 15, 2028 4.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,778.34 0.00 13.37 Nov 15, 2054 5.80
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 17,778.34 0.00 13.62 Nov 28, 2047 4.00
5714 DOWA HOLDINGS LTD Materials Equity 17,761.34 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 17,755.97 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 17,737.05 0.00 1.38 May 19, 2027 3.25
WARBABANK WARBABANK Financials Equity 17,726.85 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 17,723.59 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,721.85 0.00 2.81 Nov 22, 2028 3.30
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,706.65 0.00 1.55 Jul 20, 2027 3.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 17,704.72 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 17,704.72 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 17,704.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,692.87 0.00 11.47 Nov 04, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,692.87 0.00 1.50 Jul 21, 2028 4.89
AEP AEP TEXAS INC Utility Fixed Income 17,692.87 0.00 6.59 May 15, 2034 5.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,692.87 0.00 3.34 Sep 10, 2029 4.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,692.87 0.00 8.04 Feb 01, 2037 5.95
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 17,692.87 0.00 5.01 Jan 15, 2034 6.25
AEE AMEREN CORPORATION Utility Fixed Income 17,692.87 0.00 0.85 Dec 01, 2026 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,692.87 0.00 5.92 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 17,692.87 0.00 6.02 Mar 01, 2033 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 17,692.87 0.00 3.08 May 01, 2029 3.57
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 17,692.87 0.00 3.21 Aug 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,692.87 0.00 5.13 Aug 12, 2031 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,692.87 0.00 2.47 Jul 14, 2028 1.65
BA BOEING CO Industrial Fixed Income 17,692.87 0.00 14.86 Aug 01, 2059 3.95
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,692.87 0.00 3.79 May 15, 2030 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 17,692.87 0.00 2.92 Jan 15, 2029 2.00
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 17,692.87 0.00 13.38 Jan 15, 2052 4.10
D DOMINION ENERGY INC Utility Fixed Income 17,692.87 0.00 7.09 Mar 15, 2035 5.45
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 17,692.87 0.00 0.29 Apr 01, 2029 9.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 17,692.87 0.00 2.80 May 15, 2032 8.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 17,692.87 0.00 12.97 Mar 15, 2055 6.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 17,692.87 0.00 1.59 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,692.87 0.00 3.10 Jun 15, 2029 5.15
HCA HCA INC Industrial Fixed Income 17,692.87 0.00 13.99 Apr 01, 2064 6.10
H HYATT HOTELS CORP Industrial Fixed Income 17,692.87 0.00 0.99 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,692.87 0.00 3.09 Jun 24, 2029 5.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,692.87 0.00 11.78 Sep 01, 2040 2.10
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 17,692.87 0.00 2.97 Jul 24, 2030 6.25
MSCI MSCI INC 144A Industrial Fixed Income 17,692.87 0.00 4.03 Feb 15, 2031 3.88
MA MASTERCARD INC Industrial Fixed Income 17,692.87 0.00 1.92 Jan 15, 2028 4.10
MCK MCKESSON CORP Industrial Fixed Income 17,692.87 0.00 5.45 May 30, 2032 4.95
MET METLIFE INC Financial Institutions Fixed Income 17,692.87 0.00 11.76 Dec 15, 2044 4.72
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,692.87 0.00 6.91 Aug 28, 2034 4.75
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 17,692.87 0.00 2.27 Jan 01, 2031 6.19
ORIX ORIX CORPORATION Financial Institutions Fixed Income 17,692.87 0.00 5.61 Sep 13, 2032 5.20
EXC PECO ENERGY CO Utility Fixed Income 17,692.87 0.00 6.17 Jun 15, 2033 4.90
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 17,692.87 0.00 2.17 Aug 15, 2028 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,692.87 0.00 4.68 Sep 30, 2032 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,692.87 0.00 12.51 Jul 17, 2049 4.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,692.87 0.00 2.01 Apr 15, 2030 7.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17,692.87 0.00 2.55 Aug 12, 2028 1.80
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 17,692.87 0.00 3.59 Jul 15, 2032 6.50
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 17,692.87 0.00 1.84 Apr 15, 2030 4.17
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,692.87 0.00 5.80 Mar 08, 2033 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,692.87 0.00 3.93 Apr 30, 2030 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 17,692.87 0.00 7.58 Oct 23, 2036 4.78
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 17,692.87 0.00 2.06 Apr 24, 2028 5.18
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,692.87 0.00 17.96 Aug 02, 2061 2.75
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17,692.87 0.00 1.03 Jan 10, 2028 4.86
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,692.87 0.00 1.03 Feb 15, 2027 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,692.87 0.00 2.87 Feb 15, 2029 3.88
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 17,692.87 0.00 2.08 Nov 15, 2030 4.08
XYL XYLEM INC Industrial Fixed Income 17,692.87 0.00 4.71 Jan 30, 2031 2.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,691.45 0.00 10.79 Jun 22, 2038 1.90
BFF BFF BANK Financials Equity 17,685.84 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 17,675.89 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 17,673.34 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 17,666.97 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 17,661.05 0.00 5.87 Aug 04, 2032 3.63
MTRN MATERION CORP Materials Equity 17,650.83 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,630.65 0.00 2.59 Oct 22, 2028 6.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 17,630.65 0.00 2.68 Oct 30, 2028 3.90
HAFNI HAFNIA LTD Energy Equity 17,629.22 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 17,629.22 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 17,621.15 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,615.46 0.00 0.70 Sep 01, 2026 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,615.46 0.00 1.93 Jan 26, 2028 4.15
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,615.46 0.00 3.17 May 24, 2029 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,615.46 0.00 4.13 May 25, 2030 2.88
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 17,615.46 0.00 3.20 May 19, 2029 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,607.40 0.00 12.70 Oct 01, 2054 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,607.40 0.00 1.91 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,607.40 0.00 0.88 Feb 15, 2062 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,607.40 0.00 5.76 Mar 01, 2033 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 17,607.40 0.00 6.35 Feb 01, 2034 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,607.40 0.00 5.86 Sep 28, 2032 3.88
AZO AUTOZONE INC Industrial Fixed Income 17,607.40 0.00 3.03 Apr 18, 2029 3.75
AZO AUTOZONE INC Industrial Fixed Income 17,607.40 0.00 4.75 Jan 15, 2031 1.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,607.40 0.00 2.08 Feb 21, 2028 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,607.40 0.00 3.59 Jan 22, 2030 5.54
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,607.40 0.00 4.38 Dec 15, 2030 4.90
CF CF INDUSTRIES INC Industrial Fixed Income 17,607.40 0.00 7.60 Nov 26, 2035 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,607.40 0.00 2.22 Jun 01, 2028 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,607.40 0.00 2.92 Feb 27, 2029 4.85
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 17,607.40 0.00 2.82 Feb 15, 2029 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 17,607.40 0.00 1.82 Dec 08, 2027 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 17,607.40 0.00 1.17 Apr 05, 2027 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,607.40 0.00 6.10 Mar 15, 2033 4.00
XOM EXXON MOBIL CORP Industrial Fixed Income 17,607.40 0.00 10.50 Aug 16, 2039 3.00
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,607.40 0.00 3.42 Oct 01, 2035 2.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 17,607.40 0.00 1.09 Jan 31, 2027 3.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,607.40 0.00 0.27 Mar 15, 2031 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,607.40 0.00 6.80 Jan 07, 2035 5.90
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,607.40 0.00 11.19 Apr 06, 2041 3.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,607.40 0.00 12.80 Mar 15, 2049 4.88
MPLX MPLX LP Industrial Fixed Income 17,607.40 0.00 2.77 Feb 15, 2029 4.80
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 17,607.40 0.00 3.39 Nov 04, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 17,607.40 0.00 5.46 Nov 18, 2031 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,607.40 0.00 5.62 Sep 09, 2032 4.60
MRK MERCK & CO INC Industrial Fixed Income 17,607.40 0.00 4.67 Mar 15, 2031 4.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,607.40 0.00 5.33 Jun 01, 2032 5.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 17,607.40 0.00 5.42 Oct 14, 2031 1.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,607.40 0.00 13.66 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,607.40 0.00 11.32 Aug 21, 2042 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,607.40 0.00 4.09 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,607.40 0.00 7.05 Nov 01, 2034 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,607.40 0.00 2.30 May 30, 2028 5.10
QRVO QORVO INC 144A Industrial Fixed Income 17,607.40 0.00 4.66 Apr 01, 2031 3.38
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 17,607.40 0.00 0.86 May 01, 2029 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,607.40 0.00 7.56 Nov 14, 2036 4.91
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,607.40 0.00 4.00 May 01, 2030 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 17,607.40 0.00 3.06 Mar 15, 2029 2.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,607.40 0.00 2.72 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,607.40 0.00 5.48 Jan 12, 2032 2.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,607.40 0.00 5.86 Jan 20, 2033 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,607.40 0.00 11.52 Mar 15, 2045 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 17,607.40 0.00 8.27 Nov 15, 2037 6.90
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 17,607.40 0.00 3.17 May 29, 2029 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 17,607.40 0.00 12.88 Jul 28, 2050 4.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 17,607.40 0.00 6.04 Jul 09, 2041 3.50
BRFSBZ BRF SA RegS Industrial Fixed Income 17,607.40 0.00 11.57 Sep 21, 2050 5.75
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 17,607.40 0.00 5.29 Oct 14, 2031 2.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 17,607.40 0.00 1.24 Apr 07, 2027 3.25
WAFD WAFD INC Financials Equity 17,603.75 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,600.26 0.00 2.43 Jun 17, 2028 2.65
CURY CURRYS PLC Consumer Discretionary Equity 17,591.47 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 17,588.53 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 17,588.53 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 17,585.06 0.00 2.37 Jun 05, 2028 2.75
IAC IAC INC Communication Equity 17,576.11 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 17,558.71 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,554.66 0.00 1.36 Apr 30, 2027 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 17,554.66 0.00 5.74 Apr 30, 2032 2.88
4626 TAIYO HOLDINGS LTD Materials Equity 17,553.72 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 17,552.13 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 17,552.13 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,539.46 0.00 8.68 May 06, 2036 3.20
BPCECB BPCE SFH RegS Covered Fixed Income 17,539.46 0.00 5.61 Mar 24, 2032 3.00
6471 NSK LTD Industrials Equity 17,534.85 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 17,534.85 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 17,530.29 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 17,525.96 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,521.92 0.00 1.51 Jul 17, 2027 3.45
T AT&T INC Industrial Fixed Income 17,521.92 0.00 9.32 Mar 01, 2039 4.85
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 17,521.92 0.00 3.00 Mar 01, 2030 5.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,521.92 0.00 1.65 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Industrial Fixed Income 17,521.92 0.00 6.05 Nov 01, 2033 6.88
DOX AMDOCS LTD Industrial Fixed Income 17,521.92 0.00 4.18 Jun 15, 2030 2.54
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 17,521.92 0.00 7.02 Jul 15, 2035 6.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,521.92 0.00 5.01 Jun 07, 2031 2.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,521.92 0.00 6.50 Mar 14, 2035 5.19
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,521.92 0.00 1.84 Nov 16, 2027 3.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,521.92 0.00 3.99 Jun 15, 2031 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 17,521.92 0.00 2.75 Jan 08, 2029 5.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 17,521.92 0.00 7.11 May 20, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 17,521.92 0.00 3.63 Jan 15, 2030 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,521.92 0.00 2.95 Apr 04, 2029 5.37
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,521.92 0.00 3.11 Jul 15, 2029 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,521.92 0.00 8.54 Jun 01, 2038 6.80
IQV IQVIA INC 144A Industrial Fixed Income 17,521.92 0.00 1.13 May 15, 2030 6.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 17,521.92 0.00 10.49 Jul 15, 2043 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 17,521.92 0.00 4.66 Jan 31, 2032 4.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 17,521.92 0.00 1.63 Sep 01, 2031 7.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 17,521.92 0.00 2.87 Mar 26, 2029 6.40
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 17,521.92 0.00 4.01 Apr 15, 2030 2.50
MRK MERCK & CO INC Industrial Fixed Income 17,521.92 0.00 15.03 Dec 04, 2065 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,521.92 0.00 2.79 Jan 11, 2029 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17,521.92 0.00 3.17 Jun 01, 2029 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,521.92 0.00 8.28 Mar 05, 2037 5.55
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,521.92 0.00 6.02 May 20, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,521.92 0.00 12.89 May 04, 2047 4.05
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 17,521.92 0.00 1.04 Jan 15, 2027 2.88
WMT WALMART INC Industrial Fixed Income 17,521.92 0.00 9.73 Apr 01, 2040 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 17,521.92 0.00 5.71 Sep 01, 2032 3.95
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,521.92 0.00 4.80 May 23, 2033 6.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 17,521.92 0.00 11.26 Apr 03, 2049 7.00
BANC BANC OF CALIFORNIA INC Financials Equity 17,521.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,509.06 0.00 8.86 Jun 02, 2037 4.70
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,509.06 0.00 1.66 Aug 24, 2028 0.58
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,509.06 0.00 2.91 Nov 25, 2028 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 17,509.06 0.00 2.41 Jul 23, 2029 4.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 17,509.06 0.00 1.19 Mar 14, 2028 4.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 17,493.87 0.00 2.05 Jan 18, 2028 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,493.87 0.00 1.01 Dec 28, 2026 0.88
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 17,479.33 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,478.67 0.00 5.85 May 18, 2032 2.13
2371 KAKAKU.COM INC Communication Equity 17,478.22 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,463.47 0.00 12.59 May 15, 2041 1.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 17,463.47 0.00 1.70 Sep 13, 2027 2.50
ATS ATS CORP Industrials Equity 17,440.47 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,436.45 0.00 1.90 Jan 15, 2028 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,436.45 0.00 6.25 Nov 15, 2033 5.90
AMCR BERRY GLOBAL INC Industrial Fixed Income 17,436.45 0.00 4.65 Jun 15, 2031 5.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,436.45 0.00 3.25 Sep 15, 2029 6.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,436.45 0.00 2.29 Jul 01, 2031 7.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 17,436.45 0.00 3.65 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,436.45 0.00 1.49 Jul 15, 2027 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,436.45 0.00 8.17 Jul 01, 2038 7.50
FISV FISERV INC Industrial Fixed Income 17,436.45 0.00 7.34 Aug 11, 2035 5.25
GEL GENESIS ENERGY LP Industrial Fixed Income 17,436.45 0.00 0.13 Feb 01, 2028 7.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,436.45 0.00 1.07 Mar 15, 2027 4.88
HD HOME DEPOT INC Industrial Fixed Income 17,436.45 0.00 9.87 Apr 01, 2041 5.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 17,436.45 0.00 2.75 May 01, 2029 9.13
IQV IQVIA INC 144A Industrial Fixed Income 17,436.45 0.00 3.91 Jun 01, 2032 6.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,436.45 0.00 15.11 Jun 15, 2050 2.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,436.45 0.00 6.87 Aug 15, 2034 4.80
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 17,436.45 0.00 3.78 Aug 15, 2032 8.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,436.45 0.00 5.55 May 15, 2032 3.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,436.45 0.00 4.81 Dec 01, 2031 8.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,436.45 0.00 1.66 Sep 15, 2027 4.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,436.45 0.00 12.72 Jul 30, 2049 4.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,436.45 0.00 1.71 Nov 15, 2030 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 17,436.45 0.00 3.46 Sep 15, 2029 2.95
UDR UDR INC Financial Institutions Fixed Income 17,436.45 0.00 3.70 Jan 15, 2030 3.20
COMINV USI INC 144A Financial Institutions Fixed Income 17,436.45 0.00 2.31 Jan 15, 2032 7.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,436.45 0.00 4.86 Jun 03, 2032 3.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17,436.45 0.00 4.43 Oct 15, 2030 2.65
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,436.45 0.00 5.19 Apr 15, 2034 7.75
CANPCK CANPACK SA RegS Industrial Fixed Income 17,436.45 0.00 3.36 Nov 15, 2029 3.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 17,436.45 0.00 5.90 Nov 09, 2033 7.85
SMG SCOTTS MIRACLE GRO Materials Equity 17,434.18 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 17,429.76 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 17,428.37 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 17,421.60 0.00 0.00 nan 0.00
SOL SOL Materials Equity 17,421.60 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 17,421.60 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 17,421.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 17,417.87 0.00 4.99 Aug 29, 2031 5.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 17,412.61 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 17,407.24 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 17,402.72 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 17,402.72 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 17,387.47 0.00 0.49 Jun 15, 2026 1.25
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 17,382.68 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,372.27 0.00 22.63 Jun 17, 2066 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,372.27 0.00 3.03 Jan 22, 2029 0.63
8515 AIFUL CORP Financials Equity 17,364.97 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 17,357.08 0.00 6.56 Nov 20, 2036 10.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 17,357.08 0.00 5.57 Feb 20, 2032 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 17,357.08 0.00 3.59 Sep 27, 2029 2.63
CCFSFH CCF SFH SA RegS Covered Fixed Income 17,357.08 0.00 4.94 May 07, 2031 2.75
COR CENCORA INC Industrial Fixed Income 17,350.98 0.00 6.48 Feb 15, 2034 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,350.98 0.00 12.55 Mar 01, 2048 4.55
ACA ARCOSA INC 144A Industrial Fixed Income 17,350.98 0.00 3.01 Aug 15, 2032 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17,350.98 0.00 13.52 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,350.98 0.00 1.08 Jan 26, 2027 2.05
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 17,350.98 0.00 11.46 Aug 01, 2044 4.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,350.98 0.00 3.85 May 09, 2031 5.09
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 17,350.98 0.00 3.42 Sep 19, 2029 3.50
CVX CHEVRON USA INC Industrial Fixed Income 17,350.98 0.00 5.40 Apr 15, 2032 4.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,350.98 0.00 5.41 May 15, 2032 4.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,350.98 0.00 12.53 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,350.98 0.00 0.91 Dec 01, 2026 2.95
ECL ECOLAB INC Industrial Fixed Income 17,350.98 0.00 2.36 Jun 15, 2028 4.30
EXC EXELON CORPORATION Utility Fixed Income 17,350.98 0.00 5.86 Mar 15, 2033 5.30
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,350.98 0.00 6.89 Mar 01, 2050 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 17,350.98 0.00 2.99 May 06, 2029 6.25
HCA HCA INC Industrial Fixed Income 17,350.98 0.00 1.20 Mar 15, 2027 3.13
HES HESS CORP Industrial Fixed Income 17,350.98 0.00 11.77 Apr 01, 2047 5.80
HUM HUMANA INC Financial Institutions Fixed Income 17,350.98 0.00 11.29 Oct 01, 2044 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,350.98 0.00 3.55 Jan 15, 2031 5.27
IEX IDEX CORPORATION Industrial Fixed Income 17,350.98 0.00 3.31 Sep 01, 2029 4.95
KVUE KENVUE INC Industrial Fixed Income 17,350.98 0.00 10.90 Mar 22, 2043 5.10
KR KROGER CO Industrial Fixed Income 17,350.98 0.00 4.74 Jan 15, 2031 1.70
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 17,350.98 0.00 1.68 Oct 15, 2027 6.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 17,350.98 0.00 6.54 May 20, 2034 6.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 17,350.98 0.00 4.20 Dec 31, 2030 5.75
MPLX MPLX LP Industrial Fixed Income 17,350.98 0.00 12.71 Mar 01, 2053 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,350.98 0.00 1.85 Nov 29, 2027 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 17,350.98 0.00 1.44 Oct 15, 2027 5.13
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,350.98 0.00 1.25 Aug 15, 2027 4.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 17,350.98 0.00 11.20 May 11, 2041 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,350.98 0.00 5.48 Jan 15, 2032 2.44
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,350.98 0.00 6.81 Jun 01, 2034 4.90
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,350.98 0.00 7.71 Oct 01, 2036 6.65
PHM PULTE GROUP INC Industrial Fixed Income 17,350.98 0.00 0.81 Jan 15, 2027 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,350.98 0.00 4.41 Mar 18, 2031 5.50
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 17,350.98 0.00 2.42 Jun 15, 2029 9.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,350.98 0.00 6.04 Jun 15, 2033 5.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,350.98 0.00 7.56 Nov 15, 2035 5.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,350.98 0.00 13.09 Apr 15, 2052 4.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,350.98 0.00 1.90 Jan 15, 2028 4.75
2670 ABC MART INC Consumer Discretionary Equity 17,346.10 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,341.88 0.00 4.19 Apr 09, 2030 0.75
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 17,333.73 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 17,327.22 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,326.68 0.00 0.98 Dec 15, 2026 1.55
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,326.68 0.00 12.74 Jun 22, 2043 3.45
KLBN11 KLABIN UNITS SA Materials Equity 17,311.89 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 17,311.48 0.00 5.38 Oct 09, 2031 2.63
KMPR KEMPER CORP Financials Equity 17,311.19 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 17,296.28 0.00 2.69 Mar 05, 2034 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,296.28 0.00 11.49 Dec 12, 2040 3.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,281.08 0.00 6.72 Jul 15, 2033 3.00
KFW KFW MTN RegS Government Related Fixed Income 17,281.08 0.00 4.52 Oct 09, 2030 2.50
SVM SILVERCORP METALS INC Materials Equity 17,270.60 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 17,268.21 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,265.51 0.00 13.86 May 01, 2052 4.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 17,265.51 0.00 1.90 Jan 23, 2028 3.88
AET AETNA INC Financial Institutions Fixed Income 17,265.51 0.00 11.25 Mar 15, 2044 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,265.51 0.00 1.88 Dec 01, 2027 3.63
OVV OVINTIV INC Industrial Fixed Income 17,265.51 0.00 4.81 Nov 01, 2031 7.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,265.51 0.00 3.06 Apr 22, 2029 3.63
TEAM ATLASSIAN CORP Industrial Fixed Income 17,265.51 0.00 3.10 May 15, 2029 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,265.51 0.00 14.68 Sep 15, 2051 3.30
CI CIGNA GROUP Industrial Fixed Income 17,265.51 0.00 1.71 Oct 15, 2027 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,265.51 0.00 7.07 Sep 18, 2034 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,265.51 0.00 5.33 Sep 15, 2031 1.88
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 17,265.51 0.00 6.73 Apr 01, 2047 2.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,265.51 0.00 6.41 Jan 01, 2049 3.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 17,265.51 0.00 7.11 Mar 20, 2050 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 17,265.51 0.00 6.96 Feb 15, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,265.51 0.00 6.99 Jul 15, 2035 6.15
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,265.51 0.00 2.84 Feb 01, 2029 4.38
ILMN ILLUMINA INC Industrial Fixed Income 17,265.51 0.00 4.81 Mar 23, 2031 2.55
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17,265.51 0.00 5.42 Apr 15, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,265.51 0.00 10.77 Mar 01, 2043 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,265.51 0.00 3.12 Jun 01, 2029 5.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,265.51 0.00 4.13 Aug 15, 2030 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,265.51 0.00 2.16 Jun 22, 2028 4.88
MAS MASCO CORP Industrial Fixed Income 17,265.51 0.00 4.79 Feb 15, 2031 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,265.51 0.00 1.45 Jun 30, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,265.51 0.00 4.50 Sep 15, 2030 1.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,265.51 0.00 2.69 Feb 06, 2029 5.33
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,265.51 0.00 0.38 May 01, 2030 8.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 17,265.51 0.00 2.91 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 17,265.51 0.00 2.42 Jul 25, 2028 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 17,265.51 0.00 14.14 Mar 30, 2051 3.45
NTRCN NUTRIEN LTD Industrial Fixed Income 17,265.51 0.00 2.08 Mar 27, 2028 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,265.51 0.00 5.48 Jan 11, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,265.51 0.00 10.85 Mar 20, 2042 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,265.51 0.00 14.50 May 20, 2050 3.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 17,265.51 0.00 0.83 Oct 15, 2027 4.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,265.51 0.00 14.02 Apr 01, 2051 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 17,265.51 0.00 3.55 Jan 15, 2030 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 17,265.51 0.00 5.47 Feb 07, 2033 2.62
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,265.51 0.00 0.87 Dec 05, 2026 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 17,265.51 0.00 2.75 Jan 26, 2029 4.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 17,265.51 0.00 2.50 Sep 11, 2028 5.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,265.51 0.00 3.46 Sep 01, 2029 2.50
VALEBZ VALE SA Industrial Fixed Income 17,265.51 0.00 10.50 Sep 11, 2042 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,265.51 0.00 11.65 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,265.51 0.00 13.25 Apr 01, 2053 5.45
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 17,265.51 0.00 2.84 Feb 01, 2029 3.88
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 17,265.51 0.00 5.32 Jun 19, 2032 4.75
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 17,265.51 0.00 2.17 Apr 24, 2028 6.63
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 17,265.51 0.00 3.97 Jun 01, 2034 6.75
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 17,265.51 0.00 4.98 Apr 28, 2031 2.07
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 17,265.51 0.00 4.45 Jul 02, 2031 7.63
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 17,252.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 17,220.29 0.00 1.52 Jul 22, 2028 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,220.29 0.00 6.00 Jun 23, 2032 1.75
GNS GENUS PLC Health Care Equity 17,213.97 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 17,213.97 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,205.09 0.00 4.21 Aug 21, 2030 3.50
DZHYP DZ HYP AG RegS Covered Fixed Income 17,205.09 0.00 2.83 Oct 27, 2028 0.01
BLUESTARCO BLUE STAR LTD Industrials Equity 17,202.69 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,180.03 0.00 1.97 Mar 01, 2028 4.00
VSAT VIASAT INC 144A Industrial Fixed Income 17,180.03 0.00 4.09 May 30, 2031 7.50
VTRS VIATRIS INC Industrial Fixed Income 17,180.03 0.00 1.46 Jun 22, 2027 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,180.03 0.00 5.41 Nov 15, 2031 2.30
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 17,180.03 0.00 3.65 Mar 18, 2030 6.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,180.03 0.00 15.11 Dec 06, 2057 4.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,180.03 0.00 3.94 May 26, 2030 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,180.03 0.00 4.52 Oct 15, 2030 1.88
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,180.03 0.00 0.63 Aug 15, 2030 10.00
T AT&T INC Industrial Fixed Income 17,180.03 0.00 9.82 Sep 01, 2040 5.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,180.03 0.00 13.02 Oct 01, 2048 4.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,180.03 0.00 4.15 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,180.03 0.00 0.17 Feb 15, 2028 6.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,180.03 0.00 4.07 Aug 04, 2030 4.55
CME CME GROUP INC Financial Institutions Fixed Income 17,180.03 0.00 3.81 Mar 15, 2030 4.40
CPN CALPINE CORP 144A Utility Fixed Income 17,180.03 0.00 1.03 Feb 01, 2029 4.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 17,180.03 0.00 6.96 Dec 01, 2034 5.32
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,180.03 0.00 5.92 Apr 01, 2033 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,180.03 0.00 6.46 Jan 15, 2034 4.85
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 17,180.03 0.00 6.41 Jan 01, 2048 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 17,180.03 0.00 6.77 Mar 12, 2040 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,180.03 0.00 8.25 Jan 25, 2038 6.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 17,180.03 0.00 4.57 Nov 01, 2030 1.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 17,180.03 0.00 1.33 Apr 30, 2027 2.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,180.03 0.00 6.04 Oct 06, 2033 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,180.03 0.00 12.84 Aug 15, 2049 4.15
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 17,180.03 0.00 3.30 Aug 15, 2029 3.75
KKR KKR & CO INC Financial Institutions Fixed Income 17,180.03 0.00 7.38 Aug 07, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,180.03 0.00 10.86 Mar 01, 2044 5.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 17,180.03 0.00 3.33 Jul 16, 2029 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,180.03 0.00 4.96 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,180.03 0.00 4.81 Apr 15, 2031 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,180.03 0.00 1.07 Mar 01, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 17,180.03 0.00 15.30 Jun 24, 2050 2.45
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 17,180.03 0.00 3.13 Jul 02, 2029 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 17,180.03 0.00 5.31 Oct 01, 2031 2.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,180.03 0.00 12.37 Apr 15, 2045 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,180.03 0.00 12.96 Oct 15, 2055 6.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,180.03 0.00 4.22 Sep 15, 2030 3.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,180.03 0.00 2.77 Nov 09, 2028 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,180.03 0.00 15.20 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,180.03 0.00 2.89 Feb 15, 2029 4.75
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 17,180.03 0.00 0.50 Mar 15, 2028 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,180.03 0.00 2.64 Oct 16, 2028 4.31
SUN SUNOCO LP 144A Industrial Fixed Income 17,180.03 0.00 1.07 May 01, 2029 7.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 17,180.03 0.00 2.29 May 23, 2028 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,180.03 0.00 5.96 Feb 01, 2033 4.20
TXT TEXTRON INC Industrial Fixed Income 17,180.03 0.00 4.80 Mar 15, 2031 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,180.03 0.00 8.38 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,180.03 0.00 12.66 Apr 15, 2047 4.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 17,176.22 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 17,176.22 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 17,176.22 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 17,176.22 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 17,159.49 0.00 9.56 Jul 07, 2039 6.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 17,159.49 0.00 1.44 Jun 07, 2027 1.38
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 17,144.29 0.00 1.23 Mar 17, 2027 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,144.29 0.00 4.47 Sep 30, 2030 2.75
KINV B KINNEVIK CLASS B Financials Equity 17,138.47 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 17,129.89 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 17,129.09 0.00 6.17 Sep 01, 2032 2.25
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 17,113.89 0.00 24.36 Mar 20, 2057 0.90
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 17,113.89 0.00 7.69 Oct 16, 2034 3.13
LTF L&T FINANCE LTD Financials Equity 17,108.05 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 17,102.25 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 17,098.70 0.00 3.81 Nov 05, 2029 0.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 17,094.56 0.00 1.15 Mar 15, 2029 6.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,094.56 0.00 9.15 Apr 01, 2039 6.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 17,094.56 0.00 13.00 Apr 10, 2047 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,094.56 0.00 4.85 Apr 15, 2031 2.70
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,094.56 0.00 5.04 Nov 10, 2032 4.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,094.56 0.00 11.65 Sep 01, 2044 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,094.56 0.00 2.32 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,094.56 0.00 12.91 Jan 20, 2049 4.45
CAT CATERPILLAR INC Industrial Fixed Income 17,094.56 0.00 14.54 Apr 09, 2050 3.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,094.56 0.00 4.04 Mar 15, 2033 7.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,094.56 0.00 5.03 Jun 15, 2031 2.60
DTE DTE ENERGY COMPANY Utility Fixed Income 17,094.56 0.00 6.61 Jun 01, 2034 5.85
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,094.56 0.00 1.28 Apr 11, 2027 2.30
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 17,094.56 0.00 3.73 May 01, 2030 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 17,094.56 0.00 5.34 Dec 01, 2031 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,094.56 0.00 3.63 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 17,094.56 0.00 0.73 Jan 15, 2029 8.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 17,094.56 0.00 2.55 Nov 01, 2028 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 17,094.56 0.00 13.46 May 15, 2052 5.13
SO GEORGIA POWER COMPANY Utility Fixed Income 17,094.56 0.00 13.76 Oct 01, 2055 5.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,094.56 0.00 5.71 Nov 15, 2032 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,094.56 0.00 7.31 Apr 27, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,094.56 0.00 2.68 Jan 16, 2029 6.50
INGR INGREDION INC Industrial Fixed Income 17,094.56 0.00 4.11 Jun 01, 2030 2.90
INTC INTEL CORPORATION Industrial Fixed Income 17,094.56 0.00 6.03 Dec 15, 2032 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,094.56 0.00 13.50 Apr 01, 2051 3.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,094.56 0.00 6.41 Mar 01, 2034 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,094.56 0.00 13.86 Oct 15, 2055 5.55
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 17,094.56 0.00 3.20 Aug 01, 2030 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,094.56 0.00 2.17 Apr 19, 2029 5.24
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,094.56 0.00 7.23 Aug 15, 2035 5.55
MUR MURPHY OIL CORPORATION Industrial Fixed Income 17,094.56 0.00 4.40 Oct 01, 2032 6.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 17,094.56 0.00 11.61 Jul 01, 2047 4.37
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17,094.56 0.00 1.93 Jan 12, 2028 4.94
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,094.56 0.00 3.97 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 17,094.56 0.00 3.45 Oct 16, 2029 5.09
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,094.56 0.00 15.12 Aug 14, 2050 2.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,094.56 0.00 4.82 Aug 15, 2031 3.88
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 17,094.56 0.00 2.28 Sep 01, 2028 3.88
BRKHEC PACIFICORP Utility Fixed Income 17,094.56 0.00 8.79 Jan 15, 2039 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,094.56 0.00 10.87 Nov 15, 2041 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,094.56 0.00 1.21 Mar 15, 2027 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 17,094.56 0.00 6.23 Oct 01, 2033 5.35
PSD PUGET ENERGY INC Utility Fixed Income 17,094.56 0.00 2.39 Jun 15, 2028 2.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,094.56 0.00 3.37 Sep 09, 2029 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,094.56 0.00 3.77 Apr 15, 2031 5.69
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 17,094.56 0.00 2.67 Jun 15, 2029 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,094.56 0.00 12.91 Sep 15, 2055 6.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,094.56 0.00 12.21 Jul 01, 2052 6.25
MMM 3M CO MTN Industrial Fixed Income 17,094.56 0.00 2.49 Sep 14, 2028 3.63
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 17,094.56 0.00 2.81 Jul 15, 2029 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,094.56 0.00 2.80 Mar 15, 2029 4.13
SW WESTROCK MWV LLC Industrial Fixed Income 17,094.56 0.00 3.43 Jan 15, 2030 8.20
XEL XCEL ENERGY INC Utility Fixed Income 17,094.56 0.00 4.01 Jun 01, 2030 3.40
YPFDAR YPF SA RegS Agency Fixed Income 17,094.56 0.00 1.74 Jun 30, 2029 9.00
OCPMR OCP SA RegS Agency Fixed Income 17,094.56 0.00 12.26 Jun 23, 2051 5.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,094.56 0.00 4.37 Jun 09, 2031 9.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 17,094.56 0.00 7.33 Jan 22, 2026 2.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 17,083.50 0.00 6.11 Sep 01, 2032 2.63
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 17,068.30 0.00 5.14 Jun 14, 2031 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 17,068.30 0.00 2.48 Jun 21, 2028 0.38
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 17,062.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,053.10 0.00 7.86 Jul 15, 2037 6.38
FBU FLETCHER BUILDING LTD Industrials Equity 17,044.10 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 17,044.10 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 17,035.25 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 17,025.22 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 17,022.70 0.00 2.34 May 19, 2028 1.60
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,022.70 0.00 5.45 Sep 17, 2031 1.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,022.70 0.00 6.49 Jun 08, 2033 3.63
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 17,020.37 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 17,009.09 0.00 5.46 Mar 13, 2037 3.32
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,009.09 0.00 0.33 Apr 15, 2028 7.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,009.09 0.00 15.06 May 15, 2050 2.80
MO ALTRIA GROUP INC Industrial Fixed Income 17,009.09 0.00 2.56 Nov 01, 2028 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,009.09 0.00 4.02 May 01, 2030 2.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,009.09 0.00 14.88 Mar 09, 2052 3.05
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,009.09 0.00 2.92 Mar 20, 2030 5.60
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,009.09 0.00 2.64 Sep 30, 2028 2.85
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 17,009.09 0.00 14.24 Nov 01, 2052 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,009.09 0.00 5.66 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,009.09 0.00 2.48 Aug 15, 2028 4.10
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 17,009.09 0.00 2.83 Feb 16, 2029 5.16
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 17,009.09 0.00 10.89 Jul 17, 2042 4.25
DHI D R HORTON INC Industrial Fixed Income 17,009.09 0.00 6.99 Oct 15, 2034 5.00
DHI D R HORTON INC Industrial Fixed Income 17,009.09 0.00 7.47 Oct 15, 2035 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,009.09 0.00 9.76 Feb 01, 2041 5.95
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,009.09 0.00 13.98 Mar 01, 2050 3.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,009.09 0.00 5.22 Sep 23, 2031 2.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,009.09 0.00 6.51 Mar 15, 2034 5.30
KEY KEYCORP MTN Financial Institutions Fixed Income 17,009.09 0.00 6.20 Mar 06, 2035 6.40
KORGAS KOREA GAS CORP 144A Agency Fixed Income 17,009.09 0.00 10.04 Jan 20, 2042 6.25
LEA LEAR CORPORATION Industrial Fixed Income 17,009.09 0.00 12.44 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,009.09 0.00 13.45 Apr 01, 2050 4.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,009.09 0.00 1.20 Mar 17, 2027 2.63
NXPI NXP BV Industrial Fixed Income 17,009.09 0.00 2.56 Dec 01, 2028 5.55
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 17,009.09 0.00 3.67 Dec 15, 2030 10.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,009.09 0.00 1.65 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,009.09 0.00 3.66 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,009.09 0.00 5.65 Jan 18, 2033 6.18
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 17,009.09 0.00 12.75 Nov 01, 2047 4.26
NVT NVENT FINANCE SARL Industrial Fixed Income 17,009.09 0.00 5.96 May 15, 2033 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,009.09 0.00 4.35 Oct 29, 2030 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,009.09 0.00 7.49 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,009.09 0.00 3.75 Mar 15, 2030 5.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 17,009.09 0.00 7.51 Oct 01, 2035 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,009.09 0.00 13.21 Jul 05, 2054 5.65
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 17,009.09 0.00 6.20 Feb 13, 2034 7.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,009.09 0.00 7.03 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,009.09 0.00 2.92 Jan 15, 2029 2.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,009.09 0.00 10.76 Jun 24, 2044 5.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,009.09 0.00 3.86 Mar 15, 2033 8.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,009.09 0.00 5.05 Apr 23, 2032 6.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 17,007.50 0.00 1.95 Dec 17, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,007.50 0.00 8.75 Apr 10, 2035 0.88
NMDC NMDC LTD Materials Equity 16,998.85 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 16,992.30 0.00 1.36 May 05, 2027 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 16,992.30 0.00 3.21 Apr 20, 2029 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,992.30 0.00 3.87 Nov 15, 2029 0.05
CZGB CZECH REPUBLIC Treasury Fixed Income 16,977.10 0.00 4.26 Sep 30, 2030 5.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 16,977.01 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 16,968.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,961.91 0.00 2.13 Feb 11, 2028 0.30
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,946.71 0.00 15.22 Dec 01, 2048 3.05
Q QUEBEC PROVINCE OF Government Related Fixed Income 16,946.71 0.00 8.29 Dec 01, 2036 5.75
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 16,940.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,931.51 0.00 0.23 Mar 10, 2026 1.25
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 16,931.51 0.00 8.83 Nov 15, 2035 2.25
PNDX B PANDOX Real Estate Equity 16,930.85 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 16,930.85 0.00 0.00 Dec 31, 2049 3.55
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 16,930.85 0.00 0.00 Dec 31, 2049 5.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 16,930.85 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 16,930.85 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,923.61 0.00 13.86 May 20, 2050 3.79
BSHSI Bon Secours Mercy Health Industrial Fixed Income 16,923.61 0.00 3.61 Jun 01, 2030 3.46
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,923.61 0.00 2.28 Jun 23, 2028 4.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,923.61 0.00 2.85 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,923.61 0.00 11.22 Mar 15, 2043 4.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 16,923.61 0.00 6.51 Jun 15, 2035 6.04
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,923.61 0.00 3.23 Jul 01, 2029 3.15
CARGIL CARGILL INC 144A Industrial Fixed Income 16,923.61 0.00 13.88 Apr 22, 2052 4.38
CAT CATERPILLAR INC Industrial Fixed Income 16,923.61 0.00 10.42 May 27, 2041 5.20
CLX CLOROX COMPANY Industrial Fixed Income 16,923.61 0.00 4.16 May 15, 2030 1.80
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,923.61 0.00 1.56 Apr 15, 2029 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,923.61 0.00 12.91 Dec 01, 2048 4.65
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,923.61 0.00 14.25 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,923.61 0.00 1.66 Sep 15, 2027 4.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,923.61 0.00 13.35 Mar 24, 2051 4.40
DIS WALT DISNEY CO Industrial Fixed Income 16,923.61 0.00 15.85 May 13, 2060 3.80
DOW DOW CHEMICAL CO Industrial Fixed Income 16,923.61 0.00 2.62 Nov 30, 2028 4.80
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,923.61 0.00 3.81 May 15, 2030 7.25
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 16,923.61 0.00 6.96 Jul 20, 2046 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,923.61 0.00 2.87 Oct 15, 2054 7.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,923.61 0.00 4.18 Oct 15, 2030 4.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 16,923.61 0.00 2.17 Sep 01, 2029 6.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 16,923.61 0.00 1.98 Feb 15, 2028 3.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 16,923.61 0.00 2.68 Mar 01, 2029 4.75
ES NSTAR ELECTRIC CO Utility Fixed Income 16,923.61 0.00 7.12 Mar 01, 2035 5.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,923.61 0.00 10.38 Sep 15, 2043 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,923.61 0.00 3.35 Aug 28, 2029 4.50
PAYX PAYCHEX INC Industrial Fixed Income 16,923.61 0.00 3.77 Apr 15, 2030 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,923.61 0.00 4.94 May 01, 2031 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,923.61 0.00 1.34 May 29, 2027 5.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,923.61 0.00 4.60 Aug 01, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,923.61 0.00 5.87 Jan 12, 2033 4.70
TSN TYSON FOODS INC Industrial Fixed Income 16,923.61 0.00 6.43 Mar 15, 2034 5.70
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,923.61 0.00 1.27 Apr 12, 2027 4.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,923.61 0.00 0.84 Feb 01, 2027 5.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,923.61 0.00 2.44 Sep 15, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 16,923.61 0.00 1.03 Jan 19, 2027 6.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,923.61 0.00 9.47 Jan 21, 2049 9.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 16,923.61 0.00 5.20 Jul 27, 2032 6.54
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,923.61 0.00 7.63 Jul 07, 2037 7.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,916.31 0.00 17.10 Dec 01, 2053 2.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,916.31 0.00 6.98 May 24, 2033 1.25
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 16,902.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,885.91 0.00 2.20 Apr 04, 2028 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,885.91 0.00 7.68 Feb 24, 2038 7.90
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 16,885.91 0.00 1.96 Jan 29, 2029 4.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 16,874.22 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 16,874.22 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 16,871.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,870.71 0.00 3.82 Feb 10, 2030 2.90
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 16,866.85 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 16,860.52 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 16,857.64 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 16,855.51 0.00 2.87 Dec 05, 2028 1.63
NCC B NCC B Industrials Equity 16,855.35 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 16,842.28 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 16,840.32 0.00 4.19 Mar 14, 2030 0.01
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,838.14 0.00 1.07 Feb 07, 2028 3.44
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,838.14 0.00 2.78 Feb 15, 2029 6.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,838.14 0.00 6.45 Feb 15, 2034 5.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,838.14 0.00 5.30 Jun 23, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,838.14 0.00 12.62 Aug 01, 2046 3.90
CSX CSX CORP Industrial Fixed Income 16,838.14 0.00 12.92 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 16,838.14 0.00 12.86 Nov 15, 2048 4.75
CPB CAMPBELLS CO Industrial Fixed Income 16,838.14 0.00 12.39 Mar 15, 2048 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,838.14 0.00 1.69 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,838.14 0.00 5.05 Jun 15, 2031 2.40
CCI CROWN CASTLE INC Industrial Fixed Income 16,838.14 0.00 2.82 Feb 15, 2029 4.30
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 16,838.14 0.00 1.45 Jun 15, 2027 2.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,838.14 0.00 7.61 Oct 13, 2035 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,838.14 0.00 11.76 Feb 15, 2045 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 16,838.14 0.00 2.15 Mar 08, 2028 1.80
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,838.14 0.00 7.24 May 01, 2052 2.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 16,838.14 0.00 15.35 Jan 24, 2077 4.85
HP HELMERICH AND PAYNE INC Industrial Fixed Income 16,838.14 0.00 1.81 Dec 01, 2027 4.65
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,838.14 0.00 7.15 Apr 15, 2035 5.50
INTC INTEL CORPORATION Industrial Fixed Income 16,838.14 0.00 11.50 Aug 12, 2041 2.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,838.14 0.00 3.45 Sep 23, 2029 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,838.14 0.00 3.71 Dec 15, 2029 2.90
LEN LENNAR CORPORATION Industrial Fixed Income 16,838.14 0.00 1.52 Nov 29, 2027 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 16,838.14 0.00 12.45 Apr 01, 2048 4.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,838.14 0.00 13.13 May 16, 2054 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,838.14 0.00 4.39 Feb 07, 2031 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,838.14 0.00 14.04 Aug 15, 2052 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,838.14 0.00 5.52 Jan 15, 2033 7.25
PEP PEPSICO INC Industrial Fixed Income 16,838.14 0.00 1.20 Mar 19, 2027 2.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 16,838.14 0.00 13.58 Sep 15, 2055 5.60
TGT TARGET CORPORATION Industrial Fixed Income 16,838.14 0.00 7.02 Sep 15, 2034 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,838.14 0.00 7.32 May 14, 2035 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,838.14 0.00 6.83 Dec 30, 2034 5.70
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,838.14 0.00 5.31 Oct 04, 2032 7.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 16,838.14 0.00 6.27 Feb 15, 2039 7.88
MALLPLAZA PLAZA SA Real Estate Equity 16,831.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,825.12 0.00 5.37 Sep 01, 2031 1.50
CLN CLARIANT AG Materials Equity 16,817.60 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 16,809.56 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 16,797.25 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 16,794.72 0.00 7.02 Jul 31, 2034 5.20
BPCEGP BPCE SA RegS Corporates Fixed Income 16,794.72 0.00 2.99 Apr 16, 2029 5.25
DIC DUBAI INVESTMENT Industrials Equity 16,780.44 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 16,780.44 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 16,765.88 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 16,764.32 0.00 1.66 Nov 22, 2032 1.38
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 16,764.32 0.00 2.78 Dec 20, 2028 3.71
SM SM INVESTMENTS CORP Industrials Equity 16,758.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,752.67 0.00 14.34 Feb 01, 2052 3.30
ALB ALBEMARLE CORP Industrial Fixed Income 16,752.67 0.00 5.41 Jun 01, 2032 5.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 16,752.67 0.00 6.08 Jul 28, 2034 5.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,752.67 0.00 0.19 Jan 15, 2028 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,752.67 0.00 5.90 Mar 03, 2033 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,752.67 0.00 13.46 Sep 08, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,752.67 0.00 5.20 Jul 28, 2031 1.80
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 16,752.67 0.00 1.51 Jul 27, 2027 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,752.67 0.00 13.99 Feb 15, 2050 3.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,752.67 0.00 6.41 Feb 15, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 16,752.67 0.00 4.86 Mar 12, 2031 1.90
LNG CHENIERE ENERGY INC Industrial Fixed Income 16,752.67 0.00 6.45 Apr 15, 2034 5.65
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 16,752.67 0.00 2.23 Feb 15, 2030 6.75
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 16,752.67 0.00 10.98 Jun 01, 2044 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 16,752.67 0.00 3.31 Sep 01, 2029 4.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 16,752.67 0.00 9.73 Sep 15, 2040 5.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 16,752.67 0.00 1.89 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 16,752.67 0.00 12.16 Apr 15, 2046 4.45
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,752.67 0.00 1.96 Oct 01, 2053 6.50
FLEX FLEX LTD Industrial Fixed Income 16,752.67 0.00 3.84 May 12, 2030 4.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 16,752.67 0.00 4.16 Jul 01, 2030 2.55
GIS GENERAL MILLS INC Industrial Fixed Income 16,752.67 0.00 5.33 Oct 14, 2031 2.25
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 16,752.67 0.00 4.22 Oct 07, 2030 4.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,752.67 0.00 11.00 Aug 01, 2043 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,752.67 0.00 5.40 Dec 15, 2031 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,752.67 0.00 2.63 Feb 01, 2029 4.13
H HYATT HOTELS CORP Industrial Fixed Income 16,752.67 0.00 2.45 Sep 15, 2028 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 16,752.67 0.00 2.38 Aug 14, 2028 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,752.67 0.00 16.57 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,752.67 0.00 1.91 Jan 15, 2028 6.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,752.67 0.00 5.70 May 15, 2032 3.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,752.67 0.00 2.59 Nov 17, 2028 6.75
MAS MASCO CORP Industrial Fixed Income 16,752.67 0.00 2.09 Feb 15, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,752.67 0.00 1.91 Jan 06, 2028 5.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,752.67 0.00 2.15 May 07, 2028 4.13
MCO MOODYS CORPORATION Industrial Fixed Income 16,752.67 0.00 5.22 Aug 19, 2031 2.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,752.67 0.00 1.61 Sep 15, 2027 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,752.67 0.00 1.44 Jul 02, 2027 5.59
JWN NORDSTROM INC Industrial Fixed Income 16,752.67 0.00 10.31 Jan 15, 2044 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,752.67 0.00 1.83 Dec 01, 2027 3.30
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16,752.67 0.00 13.17 Sep 15, 2052 5.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,752.67 0.00 5.68 Oct 15, 2034 6.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,752.67 0.00 5.40 Nov 09, 2031 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,752.67 0.00 2.40 Jun 15, 2028 2.20
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 16,752.67 0.00 4.76 Dec 01, 2032 6.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 16,752.67 0.00 4.32 Jun 01, 2031 5.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 16,752.67 0.00 1.72 Feb 01, 2029 9.00
WPC WP CAREY INC Financial Institutions Fixed Income 16,752.67 0.00 3.21 Jul 15, 2029 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,752.67 0.00 2.18 Mar 15, 2028 1.15
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 16,752.67 0.00 6.68 Nov 05, 2038 7.75
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 16,752.67 0.00 5.17 Jan 24, 2033 8.65
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,749.12 0.00 13.84 Feb 15, 2050 5.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,749.12 0.00 2.08 Jan 26, 2028 0.25
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 16,742.10 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 16,723.22 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,718.72 0.00 7.12 May 15, 2036 8.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,718.72 0.00 0.96 Dec 22, 2026 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,718.72 0.00 4.49 Jul 02, 2030 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 16,718.72 0.00 21.99 Dec 20, 2051 0.70
UE URBAN EDGE PROPERTIES Real Estate Equity 16,712.30 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 16,708.21 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 16,708.21 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 16,703.53 0.00 2.26 May 23, 2029 4.50
CNK CINEMARK HOLDINGS INC Communication Equity 16,693.88 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,688.33 0.00 6.62 Jan 11, 2034 4.38
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 16,685.80 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,673.13 0.00 3.36 Jun 18, 2029 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 16,673.13 0.00 3.20 Jun 18, 2029 4.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 16,673.13 0.00 5.37 Mar 26, 2037 4.62
MTM MOMENTUM GROUP LTD Financials Equity 16,671.24 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,667.20 0.00 9.51 Feb 01, 2041 6.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,667.20 0.00 2.21 Jun 13, 2028 7.95
PFE PFIZER INC Industrial Fixed Income 16,667.20 0.00 9.47 Sep 15, 2038 4.10
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,667.20 0.00 13.24 Mar 01, 2049 4.20
SBH SALLY HOLDINGS LLC Industrial Fixed Income 16,667.20 0.00 2.57 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,667.20 0.00 3.01 Mar 08, 2029 2.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,667.20 0.00 3.53 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,667.20 0.00 8.42 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,667.20 0.00 7.19 Mar 15, 2035 4.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 16,667.20 0.00 1.91 Jan 21, 2029 5.54
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,667.20 0.00 3.95 Mar 12, 2030 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 16,667.20 0.00 1.91 Feb 15, 2028 4.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,667.20 0.00 13.59 May 25, 2053 5.45
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 16,667.20 0.00 4.90 Jun 03, 2031 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,667.20 0.00 0.03 Nov 21, 2028 4.86
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 16,667.20 0.00 1.26 Jun 15, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 16,667.20 0.00 1.76 Oct 22, 2027 4.45
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,667.20 0.00 7.03 Sep 09, 2034 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,667.20 0.00 1.78 Oct 23, 2027 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,667.20 0.00 2.81 Jan 15, 2029 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 16,667.20 0.00 2.72 Jan 12, 2029 5.50
CBT CABOT CORPORATION Industrial Fixed Income 16,667.20 0.00 3.16 Jul 01, 2029 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,667.20 0.00 13.85 Aug 05, 2052 4.40
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 16,667.20 0.00 6.20 Mar 25, 2034 7.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 16,667.20 0.00 1.26 Apr 25, 2027 3.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,667.20 0.00 7.31 May 15, 2035 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,667.20 0.00 14.54 Dec 15, 2051 3.45
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,667.20 0.00 5.81 Apr 29, 2032 2.13
DIS WALT DISNEY CO Industrial Fixed Income 16,667.20 0.00 11.56 Sep 15, 2044 4.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 16,667.20 0.00 3.43 Mar 15, 2055 7.38
ENGIFP ENGIE SA 144A Utility Fixed Income 16,667.20 0.00 6.52 Apr 10, 2034 5.63
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 16,667.20 0.00 5.91 Dec 01, 2046 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,667.20 0.00 1.50 Jun 01, 2029 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,667.20 0.00 10.06 Nov 15, 2041 6.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 16,667.20 0.00 10.28 Jul 01, 2045 6.57
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,667.20 0.00 6.67 May 15, 2034 5.30
NEM NEWMONT CORPORATION Industrial Fixed Income 16,667.20 0.00 4.00 May 13, 2030 3.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,667.20 0.00 1.45 Jul 06, 2027 5.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,667.20 0.00 1.04 Jan 11, 2027 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,667.20 0.00 13.43 Sep 15, 2052 4.95
TRMK TRUSTMARK CORP Financials Equity 16,659.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,657.93 0.00 8.12 Jun 21, 2035 2.75
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 16,649.40 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,627.53 0.00 15.92 Feb 15, 2055 4.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16,620.28 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 16,613.00 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 16,613.00 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,612.33 0.00 0.77 Sep 30, 2026 4.07
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 16,612.33 0.00 2.97 Jan 15, 2029 1.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16,591.16 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 16,591.10 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 16,583.88 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 16,581.93 0.00 2.86 Jan 15, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 16,581.93 0.00 3.79 Feb 13, 2030 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,581.93 0.00 5.35 Oct 22, 2031 3.13
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 16,581.93 0.00 2.91 Jan 03, 2029 2.43
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,581.72 0.00 1.19 Apr 01, 2027 3.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,581.72 0.00 2.70 Feb 01, 2032 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,581.72 0.00 15.42 Sep 15, 2051 2.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,581.72 0.00 12.61 May 19, 2055 6.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 16,581.72 0.00 2.62 Dec 06, 2028 4.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,581.72 0.00 7.54 Dec 15, 2035 5.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,581.72 0.00 14.06 Jul 15, 2064 4.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,581.72 0.00 11.76 Dec 15, 2044 4.68
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 16,581.72 0.00 2.45 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,581.72 0.00 6.25 Nov 15, 2033 5.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,581.72 0.00 4.29 Dec 01, 2030 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 16,581.72 0.00 7.87 Feb 15, 2037 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16,581.72 0.00 4.50 Oct 01, 2030 1.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 16,581.72 0.00 1.18 Mar 11, 2027 5.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 16,581.72 0.00 0.43 May 15, 2028 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,581.72 0.00 6.59 Jun 25, 2034 5.38
DAL DELTA AIR LINES INC Industrial Fixed Income 16,581.72 0.00 2.09 Apr 19, 2028 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,581.72 0.00 2.32 Jul 15, 2028 3.80
ENBCN ENBRIDGE INC Industrial Fixed Income 16,581.72 0.00 11.92 Dec 01, 2046 5.50
EQNR EQUINOR ASA Agency Fixed Income 16,581.72 0.00 7.40 Jun 03, 2035 5.13
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 16,581.72 0.00 6.52 Jan 01, 2047 3.00
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,581.72 0.00 6.96 May 20, 2045 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 16,581.72 0.00 3.73 Mar 15, 2030 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,581.72 0.00 16.19 Apr 15, 2070 4.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,581.72 0.00 12.71 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,581.72 0.00 16.05 Sep 01, 2050 2.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 16,581.72 0.00 3.68 Mar 01, 2030 5.15
NI NISOURCE INC Utility Fixed Income 16,581.72 0.00 2.07 Mar 30, 2028 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,581.72 0.00 6.48 Apr 15, 2034 5.85
OKE ONEOK INC Industrial Fixed Income 16,581.72 0.00 13.22 Mar 01, 2050 3.95
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,581.72 0.00 0.60 Aug 15, 2027 5.00
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 16,581.72 0.00 13.27 Dec 01, 2053 4.67
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 16,581.72 0.00 3.10 Jun 04, 2029 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,581.72 0.00 5.54 Nov 01, 2032 5.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,581.72 0.00 5.42 Apr 22, 2032 4.25
TCN TELUS CORP Industrial Fixed Income 16,581.72 0.00 1.12 Feb 16, 2027 2.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,581.72 0.00 4.60 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 16,581.72 0.00 7.74 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 16,581.72 0.00 2.30 Jul 13, 2028 5.12
UAL UNITED AIRLINES INC Industrial Fixed Income 16,581.72 0.00 5.72 Aug 15, 2038 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,581.72 0.00 7.06 Mar 15, 2035 5.60
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 16,581.72 0.00 6.61 Jun 11, 2034 6.45
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 16,581.72 0.00 12.84 Apr 27, 2046 4.08
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 16,581.72 0.00 13.74 Oct 03, 2049 4.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 16,581.72 0.00 2.86 Aug 02, 2034 8.99
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 16,581.72 0.00 5.80 Dec 10, 2035 7.63
OCPMR OCP SA RegS Agency Fixed Income 16,581.72 0.00 3.78 Apr 30, 2030 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,581.72 0.00 12.37 Aug 15, 2055 6.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16,581.72 0.00 14.27 Sep 15, 2050 3.35
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 16,581.72 0.00 2.74 Nov 15, 2029 4.63
CIA CHAMPION IRON LTD Materials Equity 16,572.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 16,566.74 0.00 21.15 Mar 20, 2052 1.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 16,553.35 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,536.34 0.00 19.96 Oct 01, 2051 1.88
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 16,536.34 0.00 2.13 Feb 28, 2028 1.75
OLN OLIN CORP Materials Equity 16,517.16 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 16,505.94 0.00 1.08 Feb 01, 2027 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,505.94 0.00 2.62 Oct 02, 2028 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,505.94 0.00 7.91 Mar 06, 2035 2.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,496.25 0.00 4.29 Jun 30, 2030 1.40
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 16,496.25 0.00 2.76 Dec 15, 2028 5.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 16,496.25 0.00 3.37 Dec 01, 2030 9.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,496.25 0.00 12.91 Mar 02, 2053 5.75
AZO AUTOZONE INC Industrial Fixed Income 16,496.25 0.00 2.56 Nov 01, 2028 6.25
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 16,496.25 0.00 3.05 May 15, 2031 7.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,496.25 0.00 4.78 Mar 25, 2031 2.96
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,496.25 0.00 3.65 Feb 14, 2031 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,496.25 0.00 3.98 Mar 12, 2030 1.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,496.25 0.00 8.46 Apr 01, 2038 6.75
DHR DANAHER CORPORATION Industrial Fixed Income 16,496.25 0.00 15.57 Dec 10, 2051 2.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 16,496.25 0.00 6.89 Feb 11, 2035 5.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,496.25 0.00 9.31 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,496.25 0.00 14.82 Feb 15, 2053 3.30
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 16,496.25 0.00 6.86 Apr 25, 2034 3.06
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,496.25 0.00 13.41 Dec 01, 2047 3.70
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 16,496.25 0.00 13.77 Aug 19, 2049 3.60
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 16,496.25 0.00 2.61 Apr 15, 2029 5.25
KCN KINROSS GOLD CORP Industrial Fixed Income 16,496.25 0.00 5.86 Jul 15, 2033 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,496.25 0.00 6.34 Oct 23, 2033 5.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,496.25 0.00 7.03 Mar 15, 2035 5.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 16,496.25 0.00 1.82 Feb 15, 2028 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,496.25 0.00 3.59 Apr 01, 2030 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,496.25 0.00 5.35 Apr 15, 2032 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,496.25 0.00 1.69 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,496.25 0.00 1.96 Feb 07, 2028 3.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,496.25 0.00 1.55 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,496.25 0.00 4.64 Sep 15, 2031 7.88
OLN OLIN CORP 144A Industrial Fixed Income 16,496.25 0.00 4.72 Apr 01, 2033 6.63
OKE ONEOK INC Industrial Fixed Income 16,496.25 0.00 14.02 Nov 01, 2064 5.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,496.25 0.00 11.07 Feb 15, 2044 4.75
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 16,496.25 0.00 1.86 Sep 15, 2029 9.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,496.25 0.00 2.68 Nov 21, 2028 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,496.25 0.00 6.39 May 31, 2035 6.34
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,496.25 0.00 1.39 May 28, 2027 5.13
TSN TYSON FOODS INC Industrial Fixed Income 16,496.25 0.00 12.55 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,496.25 0.00 16.74 Sep 16, 2062 2.97
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 16,496.25 0.00 4.18 May 15, 2030 1.61
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,496.25 0.00 13.63 Aug 21, 2054 5.01
XEL XCEL ENERGY INC Utility Fixed Income 16,496.25 0.00 3.68 Dec 01, 2029 2.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 16,496.25 0.00 4.19 Aug 15, 2030 3.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 16,496.25 0.00 6.74 Jul 03, 2036 6.24
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 16,496.25 0.00 4.71 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 16,496.25 0.00 4.92 Jan 22, 2032 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,490.74 0.00 5.30 Dec 10, 2031 4.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 16,489.24 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 16,477.85 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,475.54 0.00 2.34 May 23, 2028 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,475.54 0.00 3.33 May 28, 2029 1.38
PBF PBF ENERGY INC CLASS A Energy Equity 16,474.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 16,460.34 0.00 19.69 Jun 20, 2048 0.70
RSW RENISHAW PLC Information Technology Equity 16,458.97 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 16,452.84 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 16,448.12 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,445.15 0.00 3.84 Dec 02, 2029 1.38
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 16,445.15 0.00 2.18 Mar 01, 2028 0.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,445.15 0.00 5.76 Oct 15, 2031 0.01
WLK WESTLAKE CORP Materials Equity 16,435.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,429.95 0.00 2.13 Mar 31, 2029 3.65
OUT1V OUTOKUMPU Materials Equity 16,421.22 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,410.78 0.00 11.17 May 15, 2040 2.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,410.78 0.00 6.89 Oct 01, 2034 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,410.78 0.00 13.56 Jan 25, 2050 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,410.78 0.00 6.29 Jul 26, 2035 6.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,410.78 0.00 2.95 Mar 13, 2029 4.90
AZO AUTOZONE INC Industrial Fixed Income 16,410.78 0.00 5.84 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,410.78 0.00 1.24 Apr 02, 2027 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,410.78 0.00 1.04 Jan 18, 2027 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,410.78 0.00 13.50 Oct 15, 2050 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 16,410.78 0.00 1.33 May 15, 2027 10.13
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 16,410.78 0.00 13.95 Apr 15, 2050 3.45
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 16,410.78 0.00 3.37 Feb 15, 2055 7.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 16,410.78 0.00 5.00 Oct 01, 2031 3.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,410.78 0.00 14.54 Aug 15, 2050 3.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,410.78 0.00 3.10 May 30, 2029 4.60
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 16,410.78 0.00 0.17 May 01, 2027 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,410.78 0.00 5.50 Mar 01, 2032 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 16,410.78 0.00 1.00 Jan 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,410.78 0.00 2.96 Mar 15, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,410.78 0.00 4.25 Jun 15, 2030 1.75
ENBCN ENBRIDGE INC Industrial Fixed Income 16,410.78 0.00 14.26 Aug 01, 2051 3.40
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 16,410.78 0.00 1.09 Feb 01, 2027 2.25
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 16,410.78 0.00 6.96 Jul 20, 2045 3.00
HEI HEICO CORP Industrial Fixed Income 16,410.78 0.00 2.35 Aug 01, 2028 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,410.78 0.00 8.31 Mar 15, 2037 5.55
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,410.78 0.00 5.39 Jun 21, 2033 4.44
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,410.78 0.00 13.34 Sep 09, 2052 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,410.78 0.00 0.33 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,410.78 0.00 13.18 Mar 15, 2049 4.30
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 16,410.78 0.00 2.12 Mar 09, 2028 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,410.78 0.00 4.01 Jul 15, 2030 4.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,410.78 0.00 1.81 Jan 15, 2028 4.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,410.78 0.00 4.82 Mar 09, 2031 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,410.78 0.00 12.91 Oct 01, 2054 5.90
BRKHEC PACIFICORP Utility Fixed Income 16,410.78 0.00 4.82 Nov 15, 2031 7.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 16,410.78 0.00 5.49 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,410.78 0.00 6.50 Dec 15, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,410.78 0.00 4.22 Jun 30, 2030 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,410.78 0.00 12.80 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,410.78 0.00 5.49 Feb 01, 2032 2.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,410.78 0.00 5.90 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,410.78 0.00 16.30 May 15, 2060 3.13
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 16,410.78 0.00 15.92 Sep 01, 2050 2.26
VRSN VERISIGN INC Industrial Fixed Income 16,410.78 0.00 5.01 Jun 15, 2031 2.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,410.78 0.00 2.09 Apr 14, 2028 6.88
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 16,410.78 0.00 2.58 Nov 07, 2028 8.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 16,410.78 0.00 1.04 Jan 28, 2027 9.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 16,410.78 0.00 3.46 Jan 20, 2030 7.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 16,410.78 0.00 6.57 Jul 05, 2034 5.95
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 16,410.78 0.00 4.08 Jun 30, 2034 7.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 16,410.78 0.00 4.92 Jan 29, 2032 6.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 16,410.78 0.00 6.84 Jan 13, 2036 8.63
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 16,406.28 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 16,402.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 16,399.55 0.00 1.51 Jul 15, 2027 6.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,399.55 0.00 9.31 Apr 15, 2037 2.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,399.55 0.00 1.06 Jan 15, 2027 1.13
PLUS EPLUS Information Technology Equity 16,397.07 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,384.35 0.00 6.79 Jan 12, 2033 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,384.35 0.00 4.12 Mar 22, 2031 0.69
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 16,384.35 0.00 3.67 Sep 08, 2029 0.45
BNFP DANONE SA MTN RegS Corporates Fixed Income 16,384.35 0.00 3.91 May 03, 2030 3.48
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,384.35 0.00 4.76 May 23, 2031 4.50
MISC MISC Industrials Equity 16,380.04 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 16,369.15 0.00 2.00 Jan 24, 2028 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 16,369.15 0.00 7.08 May 21, 2034 3.98
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 16,369.15 0.00 2.82 Jan 21, 2029 3.13
GNC GREENCORE GROUP PLC Consumer Staples Equity 16,364.60 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 16,364.60 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 16,364.60 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 16,345.72 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 16,345.72 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,338.75 0.00 2.14 Mar 15, 2028 3.00
OI O I GLASS INC Materials Equity 16,333.62 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 16,325.30 0.00 2.86 Aug 01, 2029 4.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,325.30 0.00 1.05 Jan 15, 2027 2.20
SO ALABAMA POWER COMPANY Utility Fixed Income 16,325.30 0.00 5.66 Sep 01, 2032 3.94
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 16,325.30 0.00 13.57 Mar 01, 2055 5.63
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 16,325.30 0.00 2.23 Apr 26, 2028 3.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,325.30 0.00 13.48 Nov 15, 2054 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 16,325.30 0.00 1.01 Jan 08, 2027 4.50
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 16,325.30 0.00 2.93 Dec 01, 2031 8.38
CNK CINEMARK USA INC 144A Industrial Fixed Income 16,325.30 0.00 3.32 Aug 01, 2032 7.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,325.30 0.00 3.00 Feb 15, 2031 7.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,325.30 0.00 3.93 Aug 15, 2030 5.93
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,325.30 0.00 7.64 Mar 15, 2036 5.85
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,325.30 0.00 10.67 Sep 01, 2042 4.80
MS MORGAN STANLEY Financial Institutions Fixed Income 16,325.30 0.00 1.17 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 16,325.30 0.00 3.60 Nov 15, 2029 3.13
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,325.30 0.00 3.43 Dec 01, 2035 2.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 16,325.30 0.00 2.03 Mar 20, 2028 5.92
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,325.30 0.00 1.87 Jun 15, 2028 8.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 16,325.30 0.00 1.22 Nov 01, 2028 6.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,325.30 0.00 4.00 Feb 01, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,325.30 0.00 4.40 Oct 01, 2030 2.70
KMI KINDER MORGAN INC Industrial Fixed Income 16,325.30 0.00 12.10 Mar 01, 2048 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,325.30 0.00 4.20 Aug 29, 2030 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,325.30 0.00 9.14 Feb 09, 2040 6.50
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 16,325.30 0.00 3.73 Jul 15, 2032 6.75
NTRCN NUTRIEN LTD Industrial Fixed Income 16,325.30 0.00 2.95 Apr 01, 2029 4.20
NTRCN NUTRIEN LTD Industrial Fixed Income 16,325.30 0.00 5.19 Mar 12, 2032 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,325.30 0.00 12.67 Oct 01, 2054 6.05
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,325.30 0.00 2.42 Sep 15, 2029 5.63
PEP PEPSICO INC Industrial Fixed Income 16,325.30 0.00 13.21 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,325.30 0.00 3.48 Nov 01, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,325.30 0.00 5.83 Oct 29, 2032 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,325.30 0.00 1.46 Jul 06, 2027 4.71
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,325.30 0.00 6.12 Aug 01, 2033 5.10
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 16,325.30 0.00 3.11 Jun 06, 2030 5.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,325.30 0.00 12.85 Nov 15, 2052 6.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,325.30 0.00 10.89 Apr 01, 2044 5.30
TJX TJX COMPANIES INC Industrial Fixed Income 16,325.30 0.00 13.41 Apr 15, 2050 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,325.30 0.00 15.79 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,325.30 0.00 10.22 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,325.30 0.00 10.71 Nov 15, 2041 4.63
W WAYFAIR LLC 144A Industrial Fixed Income 16,325.30 0.00 2.68 Sep 15, 2030 7.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 16,325.30 0.00 7.17 Dec 01, 2040 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 16,325.30 0.00 1.77 Feb 24, 2033 7.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 16,325.30 0.00 6.28 Apr 09, 2034 6.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 16,325.30 0.00 2.90 Jul 08, 2031 7.88
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 16,325.30 0.00 3.44 Jan 26, 2032 7.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 16,325.30 0.00 3.36 Jan 03, 2035 8.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,325.30 0.00 12.66 Mar 04, 2055 6.65
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,323.55 0.00 1.08 Jan 21, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,323.55 0.00 2.45 Jun 12, 2029 0.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 16,323.55 0.00 1.89 Nov 29, 2027 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,323.55 0.00 2.41 Jun 15, 2028 2.65
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 16,308.36 0.00 2.99 Feb 07, 2029 1.75
SSPG SSP GROUP PLC Consumer Discretionary Equity 16,307.97 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 16,307.97 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 16,293.16 0.00 5.96 May 10, 2032 1.75
9065 SANKYU INC Industrials Equity 16,289.10 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 16,285.40 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 16,277.96 0.00 1.99 Jan 19, 2028 2.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,277.96 0.00 4.04 May 03, 2030 3.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 16,262.76 0.00 0.95 Dec 02, 2026 0.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 16,262.76 0.00 2.11 Mar 29, 2029 3.62
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,247.56 0.00 15.71 Jun 01, 2050 3.10
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 16,247.56 0.00 4.53 Sep 20, 2030 1.90
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 16,247.56 0.00 9.31 Jul 16, 2035 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,247.56 0.00 3.82 Dec 15, 2029 2.79
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,247.56 0.00 2.00 Jan 26, 2029 3.13
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 16,239.83 0.00 12.60 Jan 15, 2049 4.75
AGCO AGCO CORPORATION Industrial Fixed Income 16,239.83 0.00 6.42 Mar 21, 2034 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,239.83 0.00 1.70 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,239.83 0.00 5.25 Sep 15, 2031 2.30
AON AON CORP Financial Institutions Fixed Income 16,239.83 0.00 14.00 Feb 28, 2052 3.90
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 16,239.83 0.00 0.83 Dec 15, 2026 4.01
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,239.83 0.00 13.13 Oct 15, 2052 5.75
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 16,239.83 0.00 7.86 Oct 15, 2036 6.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 16,239.83 0.00 1.99 Mar 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,239.83 0.00 13.38 Dec 15, 2048 4.15
CF CF INDUSTRIES INC Industrial Fixed Income 16,239.83 0.00 11.05 Jun 01, 2043 4.95
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 16,239.83 0.00 6.60 Feb 15, 2055 6.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,239.83 0.00 0.86 Dec 06, 2026 3.70
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 16,239.83 0.00 8.10 Sep 15, 2037 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 16,239.83 0.00 6.11 Sep 15, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,239.83 0.00 6.87 Jan 13, 2035 5.75
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 16,239.83 0.00 1.86 Jan 01, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,239.83 0.00 14.36 Oct 01, 2049 3.15
DINO HF SINCLAIR CORP Industrial Fixed Income 16,239.83 0.00 0.28 Feb 01, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,239.83 0.00 2.02 Feb 15, 2028 4.95
IEX IDEX CORPORATION Industrial Fixed Income 16,239.83 0.00 4.01 May 01, 2030 3.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 16,239.83 0.00 9.84 Jun 01, 2040 5.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,239.83 0.00 3.82 Apr 24, 2031 5.16
BRKHEC NEVADA POWER CO Utility Fixed Income 16,239.83 0.00 7.96 Jul 01, 2037 6.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,239.83 0.00 2.76 May 15, 2029 6.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,239.83 0.00 3.37 Sep 10, 2029 4.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,239.83 0.00 11.85 Nov 07, 2048 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,239.83 0.00 5.97 Apr 13, 2033 5.61
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,239.83 0.00 1.58 Aug 19, 2027 4.60
RELLN RELX CAPITAL INC Industrial Fixed Income 16,239.83 0.00 4.06 May 22, 2030 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,239.83 0.00 1.37 Jun 15, 2027 3.38
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 16,239.83 0.00 5.22 Jul 15, 2032 7.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,239.83 0.00 1.69 Sep 15, 2027 2.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,239.83 0.00 2.69 Jan 15, 2029 6.35
XEL XCEL ENERGY INC Utility Fixed Income 16,239.83 0.00 2.16 Jun 15, 2028 4.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 16,239.83 0.00 1.44 Jun 10, 2027 2.59
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,239.83 0.00 13.44 Oct 02, 2050 4.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16,239.83 0.00 1.88 Jan 15, 2028 7.75
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 16,239.83 0.00 1.07 Apr 30, 2029 7.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 16,239.83 0.00 2.77 Feb 28, 2034 8.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 16,239.83 0.00 6.37 Apr 17, 2034 6.38
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 16,239.83 0.00 3.18 Oct 15, 2029 10.13
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 16,239.83 0.00 5.21 May 13, 2032 6.35
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 16,239.83 0.00 4.80 Jun 16, 2033 7.75
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 16,239.83 0.00 3.94 Jun 25, 2033 8.63
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 16,239.83 0.00 2.45 Dec 31, 2030 8.75
VZLA VIZSLA SILVER CORP Materials Equity 16,232.47 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 16,232.47 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 16,219.88 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 16,217.16 0.00 3.12 Apr 11, 2029 3.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 16,213.60 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,201.96 0.00 4.28 Jul 29, 2030 3.13
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 16,201.96 0.00 4.34 Aug 30, 2030 3.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 16,186.77 0.00 8.59 Feb 14, 2035 0.88
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 16,186.77 0.00 0.99 Dec 14, 2026 0.43
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 16,186.77 0.00 1.09 Jan 18, 2028 0.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 16,186.77 0.00 9.89 Mar 22, 2040 4.88
KRU KRUK SA Financials Equity 16,183.48 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 16,175.85 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 16,175.85 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,171.57 0.00 3.35 Jul 24, 2029 2.75
NRWBK NRW BANK RegS Government Related Fixed Income 16,171.57 0.00 4.13 May 31, 2030 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,171.57 0.00 1.22 Mar 19, 2027 2.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,156.37 0.00 4.68 Sep 09, 2030 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,156.37 0.00 6.90 Nov 19, 2032 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,156.37 0.00 4.12 Jul 15, 2031 3.75
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 16,154.36 0.00 8.70 Jan 10, 2039 6.88
HD HOME DEPOT INC Industrial Fixed Income 16,154.36 0.00 9.88 Sep 15, 2040 5.40
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,154.36 0.00 1.38 May 15, 2027 1.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,154.36 0.00 12.69 Dec 15, 2046 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,154.36 0.00 2.91 Jan 12, 2029 2.25
APA APA CORP (US) Industrial Fixed Income 16,154.36 0.00 12.08 Feb 15, 2055 6.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,154.36 0.00 1.45 Jun 15, 2027 2.88
AZO AUTOZONE INC Industrial Fixed Income 16,154.36 0.00 1.94 Feb 01, 2028 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 16,154.36 0.00 2.09 Apr 15, 2028 6.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 16,154.36 0.00 1.53 Apr 15, 2030 7.75
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 16,154.36 0.00 2.85 Mar 15, 2032 7.38
BA BOEING CO Industrial Fixed Income 16,154.36 0.00 8.76 Mar 15, 2039 6.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,154.36 0.00 11.74 Aug 01, 2042 3.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,154.36 0.00 2.24 Aug 01, 2028 8.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,154.36 0.00 4.70 Feb 15, 2031 2.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,154.36 0.00 13.84 Feb 15, 2052 3.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,154.36 0.00 1.86 May 01, 2031 6.75
KO COCA-COLA CO Industrial Fixed Income 16,154.36 0.00 11.61 May 05, 2041 2.88
CUBE CUBESMART LP Financial Institutions Fixed Income 16,154.36 0.00 5.55 Feb 15, 2032 2.50
CMI CUMMINS INC Industrial Fixed Income 16,154.36 0.00 6.49 Feb 20, 2034 5.15
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 16,154.36 0.00 7.15 Apr 15, 2035 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,154.36 0.00 6.50 Feb 14, 2034 5.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 16,154.36 0.00 5.93 Dec 01, 2046 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,154.36 0.00 2.51 Aug 01, 2030 4.63
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 16,154.36 0.00 7.11 Nov 20, 2047 3.50
HUM HUMANA INC Financial Institutions Fixed Income 16,154.36 0.00 1.11 Feb 03, 2027 1.35
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,154.36 0.00 2.89 Apr 15, 2029 7.50
ILS ILLINOIS ST Local Authority Fixed Income 16,154.36 0.00 4.02 Jul 01, 2035 7.35
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 16,154.36 0.00 2.12 Mar 25, 2029 4.86
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,154.36 0.00 12.72 Jan 17, 2048 4.13
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 16,154.36 0.00 3.30 Mar 01, 2030 4.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 16,154.36 0.00 2.95 Mar 15, 2029 5.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,154.36 0.00 11.18 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,154.36 0.00 1.14 Feb 22, 2027 3.68
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 16,154.36 0.00 3.43 Oct 01, 2029 4.25
NXPI NXP BV Industrial Fixed Income 16,154.36 0.00 7.37 Aug 19, 2035 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,154.36 0.00 2.73 Mar 15, 2029 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 16,154.36 0.00 2.32 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,154.36 0.00 1.26 Apr 07, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,154.36 0.00 7.30 May 15, 2035 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,154.36 0.00 7.26 Jul 15, 2035 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,154.36 0.00 5.84 Nov 05, 2032 4.30
NUE NUCOR CORPORATION Industrial Fixed Income 16,154.36 0.00 12.93 May 01, 2048 4.40
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 16,154.36 0.00 10.65 Feb 15, 2040 3.11
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 16,154.36 0.00 2.38 Jun 11, 2028 2.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,154.36 0.00 1.35 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 16,154.36 0.00 3.70 Dec 15, 2029 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 16,154.36 0.00 2.48 Sep 15, 2028 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 16,154.36 0.00 7.00 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,154.36 0.00 5.96 May 20, 2032 1.65
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 16,154.36 0.00 4.18 Oct 01, 2031 8.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 16,154.36 0.00 2.58 Apr 15, 2029 4.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 16,154.36 0.00 6.46 Apr 05, 2035 5.70
TGT TARGET CORPORATION Industrial Fixed Income 16,154.36 0.00 5.87 Jan 15, 2033 4.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,154.36 0.00 4.39 Sep 03, 2030 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,154.36 0.00 14.85 May 15, 2050 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 16,154.36 0.00 9.45 Oct 01, 2039 3.03
MTN VAIL RESORTS INC 144A Industrial Fixed Income 16,154.36 0.00 3.11 May 15, 2032 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,154.36 0.00 11.47 Aug 15, 2044 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 16,154.36 0.00 2.68 Dec 01, 2028 5.35
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 16,154.36 0.00 9.96 Sep 17, 2044 5.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,154.36 0.00 3.40 Feb 06, 2031 6.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 16,154.36 0.00 2.33 May 15, 2033 8.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,154.36 0.00 5.79 Aug 21, 2033 5.85
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 16,154.36 0.00 8.92 Aug 23, 2042 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,154.36 0.00 4.63 Aug 06, 2031 6.05
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,154.36 0.00 2.79 Feb 01, 2029 4.50
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 16,154.36 0.00 3.58 Feb 04, 2032 6.80
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 16,154.36 0.00 3.84 Jul 31, 2030 7.25
039490 KIWOOM SECURITIES LTD Financials Equity 16,147.08 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,141.17 0.00 4.13 Jun 06, 2030 3.13
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 16,139.80 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 16,138.10 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 16,138.10 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,125.97 0.00 3.01 Feb 25, 2029 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 16,125.97 0.00 5.69 May 28, 2032 3.57
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,110.77 0.00 4.62 Jan 09, 2031 2.75
SPANOY S-BANK LTD RegS Covered Fixed Income 16,110.77 0.00 4.00 Apr 16, 2030 3.00
028050 SAMSUNG E&A LTD Industrials Equity 16,110.68 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 16,088.84 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 16,081.47 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,080.37 0.00 4.83 Feb 25, 2032 6.70
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 16,080.37 0.00 3.22 May 16, 2029 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 16,080.37 0.00 3.46 Sep 03, 2030 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 16,080.37 0.00 3.39 Sep 11, 2029 3.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 16,076.72 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 16,068.89 0.00 1.67 Oct 04, 2027 3.90
AEP APPALACHIAN POWER CO Utility Fixed Income 16,068.89 0.00 5.54 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,068.89 0.00 4.68 Jul 11, 2031 5.53
AVT AVNET INC Industrial Fixed Income 16,068.89 0.00 2.07 Mar 15, 2028 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,068.89 0.00 13.67 Mar 26, 2054 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,068.89 0.00 5.66 Mar 30, 2032 2.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,068.89 0.00 2.91 Mar 04, 2029 3.87
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 16,068.89 0.00 2.77 Mar 15, 2029 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,068.89 0.00 7.34 Dec 01, 2035 5.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,068.89 0.00 14.39 Sep 15, 2063 5.70
EQT EQT CORP Industrial Fixed Income 16,068.89 0.00 3.50 Jun 01, 2030 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,068.89 0.00 1.47 Aug 16, 2077 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,068.89 0.00 6.33 Sep 18, 2033 5.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 16,068.89 0.00 14.15 Mar 24, 2052 4.00
HUM HUMANA INC Financial Institutions Fixed Income 16,068.89 0.00 5.58 Feb 03, 2032 2.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,068.89 0.00 3.59 Jan 15, 2030 5.25
KVUE KENVUE INC Industrial Fixed Income 16,068.89 0.00 14.71 Mar 22, 2063 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,068.89 0.00 13.50 Aug 15, 2054 5.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 16,068.89 0.00 3.42 Feb 15, 2032 8.75
MSCI MSCI INC Industrial Fixed Income 16,068.89 0.00 7.38 Sep 01, 2035 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,068.89 0.00 6.19 Aug 14, 2033 4.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,068.89 0.00 14.16 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,068.89 0.00 1.26 May 06, 2027 5.10
OLN OLIN CORP Industrial Fixed Income 16,068.89 0.00 1.80 Aug 01, 2029 5.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,068.89 0.00 4.75 Mar 15, 2033 6.50
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 16,068.89 0.00 4.03 Mar 31, 2032 6.50
EXC PECO ENERGY CO Utility Fixed Income 16,068.89 0.00 13.12 Mar 01, 2048 3.90
EXC PECO ENERGY CO Utility Fixed Income 16,068.89 0.00 7.56 Sep 15, 2035 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,068.89 0.00 7.73 Oct 29, 2035 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,068.89 0.00 12.01 Oct 13, 2047 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,068.89 0.00 1.10 Feb 01, 2027 1.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 16,068.89 0.00 5.45 Mar 24, 2032 3.63
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 16,068.89 0.00 4.12 Jun 15, 2030 3.15
SRE SEMPRA Utility Fixed Income 16,068.89 0.00 12.76 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,068.89 0.00 1.06 Jan 15, 2027 1.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 16,068.89 0.00 2.56 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,068.89 0.00 4.77 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,068.89 0.00 6.02 Jul 13, 2033 5.78
TMUS T-MOBILE USA INC Industrial Fixed Income 16,068.89 0.00 14.22 Sep 15, 2062 5.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,068.89 0.00 2.81 Mar 01, 2029 6.15
TCN TELUS CORP Industrial Fixed Income 16,068.89 0.00 1.59 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,068.89 0.00 3.97 May 17, 2030 4.55
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 16,068.89 0.00 1.90 Dec 31, 2028 12.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 16,068.89 0.00 0.56 Jul 15, 2028 7.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 16,068.89 0.00 8.47 Nov 30, 2037 6.35
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 16,068.89 0.00 13.68 Sep 15, 2049 3.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,068.89 0.00 5.52 Jan 15, 2032 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,068.89 0.00 5.91 Feb 15, 2033 4.63
PFE WYETH LLC Industrial Fixed Income 16,068.89 0.00 7.54 Feb 15, 2036 6.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 16,068.89 0.00 10.57 Oct 29, 2043 6.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 16,068.89 0.00 4.38 Mar 30, 2031 5.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 16,068.89 0.00 5.85 May 10, 2033 6.15
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 16,068.89 0.00 5.89 May 25, 2033 6.63
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 16,068.89 0.00 2.78 Feb 25, 2029 8.00
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 16,068.89 0.00 3.13 Feb 05, 2031 9.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 16,068.89 0.00 3.51 Feb 04, 2030 7.25
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 16,068.89 0.00 2.79 Mar 21, 2030 9.13
MS MORGAN STANLEY Corporates Fixed Income 16,065.17 0.00 2.04 Mar 02, 2029 4.66
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,065.17 0.00 3.32 Jun 25, 2029 2.88
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 16,065.17 0.00 3.83 Feb 04, 2030 2.75
BUMI BUMI RESOURCES Energy Equity 16,059.72 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 16,059.72 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,049.98 0.00 2.37 May 15, 2028 0.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 16,049.98 0.00 5.46 Jan 27, 2032 3.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,049.98 0.00 3.97 Mar 25, 2030 2.75
303 VTECH HOLDINGS LTD Information Technology Equity 16,043.72 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 16,043.72 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 16,043.72 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 16,035.79 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 16,024.85 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 16,024.85 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,019.58 0.00 15.05 Jun 18, 2048 2.80
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 16,019.58 0.00 2.80 Nov 15, 2028 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 16,019.58 0.00 7.17 Apr 30, 2034 3.46
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 16,019.58 0.00 6.99 Feb 15, 2034 3.25
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 16,016.04 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) Government Related Fixed Income 16,004.38 0.00 1.24 Mar 25, 2027 2.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,989.18 0.00 6.43 Jun 15, 2033 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 15,989.18 0.00 2.20 Mar 20, 2028 2.20
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 15,989.18 0.00 3.50 Aug 30, 2029 2.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 15,989.18 0.00 3.89 Feb 20, 2030 2.63
4516 NIPPON SHINYAKU LTD Health Care Equity 15,987.10 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 15,983.41 0.00 4.57 Feb 01, 2031 3.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,983.41 0.00 5.44 Jan 15, 2032 2.65
AMGN AMGEN INC Industrial Fixed Income 15,983.41 0.00 13.76 Feb 22, 2052 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 15,983.41 0.00 14.66 Apr 15, 2058 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,983.41 0.00 5.52 May 15, 2032 4.10
AEP APPALACHIAN POWER CO Utility Fixed Income 15,983.41 0.00 8.35 Apr 01, 2038 7.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 15,983.41 0.00 1.87 Jan 12, 2028 3.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 15,983.41 0.00 4.49 Feb 15, 2032 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,983.41 0.00 2.64 Mar 01, 2029 5.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,983.41 0.00 1.10 Feb 01, 2027 1.92
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,983.41 0.00 2.93 Feb 15, 2029 4.45
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 15,983.41 0.00 3.14 Oct 15, 2029 9.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 15,983.41 0.00 2.06 Mar 09, 2028 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 15,983.41 0.00 9.16 Sep 15, 2039 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,983.41 0.00 3.95 Mar 05, 2030 2.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,983.41 0.00 17.37 Sep 21, 2071 3.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,983.41 0.00 0.46 Dec 15, 2028 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,983.41 0.00 13.43 Apr 01, 2053 5.40
DE DEERE & CO Industrial Fixed Income 15,983.41 0.00 3.44 Oct 16, 2029 5.38
DIS WALT DISNEY CO Industrial Fixed Income 15,983.41 0.00 9.76 Feb 15, 2041 6.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,983.41 0.00 3.61 Nov 15, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 15,983.41 0.00 5.58 Feb 01, 2032 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,983.41 0.00 14.72 Feb 15, 2052 3.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,983.41 0.00 3.99 Apr 15, 2030 2.70
EXC EXELON CORPORATION Utility Fixed Income 15,983.41 0.00 7.41 Jun 15, 2035 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,983.41 0.00 11.11 Mar 01, 2041 3.10
FLO FLOWERS FOODS INC Industrial Fixed Income 15,983.41 0.00 4.81 Mar 15, 2031 2.40
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,983.41 0.00 6.58 Apr 20, 2047 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,983.41 0.00 0.18 Feb 15, 2028 7.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 15,983.41 0.00 3.40 Aug 19, 2029 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,983.41 0.00 13.29 Nov 21, 2047 3.81
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,983.41 0.00 2.86 Jan 15, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,983.41 0.00 4.01 Sep 21, 2030 6.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,983.41 0.00 3.63 Oct 17, 2029 2.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 15,983.41 0.00 7.34 Jan 15, 2036 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,983.41 0.00 3.19 Jul 08, 2029 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,983.41 0.00 1.07 Apr 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 15,983.41 0.00 2.90 Mar 14, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,983.41 0.00 5.46 Sep 13, 2033 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,983.41 0.00 1.02 Feb 05, 2027 4.80
NWL NEWELL BRANDS INC Industrial Fixed Income 15,983.41 0.00 1.48 Sep 15, 2027 6.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 15,983.41 0.00 13.07 Feb 01, 2054 5.63
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 15,983.41 0.00 7.12 May 15, 2035 6.01
PEP PEPSICO INC Industrial Fixed Income 15,983.41 0.00 5.51 Jul 23, 2032 4.65
PSX PHILLIPS 66 CO Industrial Fixed Income 15,983.41 0.00 7.22 Mar 15, 2035 4.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 15,983.41 0.00 4.68 Jan 15, 2031 2.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,983.41 0.00 2.05 Mar 27, 2028 3.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,983.41 0.00 1.81 Apr 15, 2030 9.75
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 15,983.41 0.00 12.30 Nov 20, 2045 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,983.41 0.00 2.90 Mar 08, 2029 4.79
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,983.41 0.00 0.13 Nov 15, 2029 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,983.41 0.00 7.04 Mar 01, 2035 5.45
TRICN TR FINANCE LLC Industrial Fixed Income 15,983.41 0.00 9.57 Apr 15, 2040 5.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 15,983.41 0.00 4.83 Mar 25, 2031 2.36
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,983.41 0.00 13.92 Mar 15, 2055 4.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,983.41 0.00 7.37 Sep 15, 2035 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,983.41 0.00 4.01 May 13, 2030 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 15,983.41 0.00 3.12 Jul 03, 2029 4.38
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 15,983.41 0.00 3.89 May 18, 2030 5.88
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 15,983.41 0.00 4.36 Feb 03, 2031 5.80
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 15,983.41 0.00 2.71 Jan 31, 2029 7.95
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,983.41 0.00 1.88 Jan 27, 2028 5.83
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 15,983.41 0.00 2.07 Jun 09, 2028 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,983.41 0.00 6.58 Apr 15, 2034 5.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 15,983.41 0.00 3.13 Jul 05, 2029 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,983.41 0.00 7.54 Jun 01, 2036 6.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 15,983.41 0.00 6.68 Jan 24, 2035 6.45
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 15,983.41 0.00 3.60 Jan 16, 2030 5.15
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 15,983.41 0.00 7.01 Feb 13, 2035 5.50
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 15,983.41 0.00 3.97 Dec 31, 2079 7.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,973.98 0.00 4.68 Jan 24, 2031 2.63
1721 COMSYS HOLDINGS CORP Industrials Equity 15,968.22 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 15,965.08 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,958.78 0.00 3.39 Jun 26, 2029 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,958.78 0.00 3.46 Jun 20, 2029 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,958.78 0.00 6.54 Feb 02, 2034 4.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 15,958.78 0.00 2.22 Apr 07, 2028 2.38
360ONE 360 ONE WAM LTD Financials Equity 15,957.80 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 15,949.35 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,943.58 0.00 3.63 Nov 13, 2030 3.63
TSBLN TSB BANK PLC RegS Covered Fixed Income 15,943.58 0.00 3.87 Feb 18, 2030 2.70
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 15,943.58 0.00 7.59 Oct 23, 2035 5.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 15,943.24 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 15,930.47 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 15,930.47 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,928.38 0.00 1.20 Mar 07, 2027 1.13
IOICORP IOI CORPORATION Consumer Staples Equity 15,921.40 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 15,913.19 0.00 7.23 Apr 12, 2034 3.00
ELTR ELECTRA LTD Industrials Equity 15,911.60 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 15,911.60 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 15,911.60 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 15,906.84 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 15,905.80 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 15,897.99 0.00 5.90 Apr 29, 2033 5.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 15,897.99 0.00 4.59 Nov 25, 2030 3.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,897.94 0.00 2.36 Jul 18, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,897.94 0.00 2.54 Sep 25, 2028 5.75
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 15,897.94 0.00 0.92 Nov 15, 2028 8.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 15,897.94 0.00 2.78 Jan 18, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 15,897.94 0.00 3.61 Jun 10, 2055 8.15
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,897.94 0.00 3.17 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 15,897.94 0.00 3.21 Jul 25, 2029 5.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 15,897.94 0.00 3.49 Nov 29, 2031 8.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 15,897.94 0.00 3.26 Jul 24, 2030 9.47
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,897.94 0.00 3.60 Feb 25, 2030 6.63
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 15,897.94 0.00 5.24 May 13, 2032 5.85
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 15,897.94 0.00 3.76 Jul 02, 2030 7.25
AON AON GLOBAL LTD Financial Institutions Fixed Income 15,897.94 0.00 11.66 Jun 14, 2044 4.60
AMGN AMGEN INC Industrial Fixed Income 15,897.94 0.00 10.46 Nov 15, 2041 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,897.94 0.00 5.66 Sep 15, 2032 4.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,897.94 0.00 4.12 Jun 19, 2030 2.63
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 15,897.94 0.00 1.42 Jul 15, 2029 7.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 15,897.94 0.00 2.84 Feb 15, 2057 6.29
BA BOEING CO Industrial Fixed Income 15,897.94 0.00 1.09 Feb 01, 2027 2.70
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 15,897.94 0.00 1.19 Apr 06, 2027 3.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,897.94 0.00 11.69 Aug 15, 2045 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,897.94 0.00 12.69 Mar 15, 2048 4.27
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,897.94 0.00 7.01 Jul 03, 2036 5.58
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 15,897.94 0.00 11.23 Jun 01, 2045 5.80
DHR DANAHER CORPORATION Industrial Fixed Income 15,897.94 0.00 12.14 Sep 15, 2045 4.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,897.94 0.00 3.70 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 15,897.94 0.00 3.50 Oct 28, 2029 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,897.94 0.00 11.33 Sep 30, 2042 4.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,897.94 0.00 1.77 Oct 15, 2027 1.80
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 15,897.94 0.00 1.03 Jan 06, 2027 2.25
GCILLC GCI LLC 144A Industrial Fixed Income 15,897.94 0.00 2.43 Oct 15, 2028 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 15,897.94 0.00 2.12 Jun 01, 2028 5.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,897.94 0.00 3.87 Aug 01, 2032 8.25
IT GARTNER INC 144A Industrial Fixed Income 15,897.94 0.00 2.99 Jun 15, 2029 3.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 15,897.94 0.00 2.58 Oct 04, 2028 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15,897.94 0.00 13.53 Oct 01, 2055 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,897.94 0.00 10.14 Jun 01, 2042 4.95
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 15,897.94 0.00 2.12 Feb 18, 2031 4.91
LEG LEGGETT & PLATT INC Industrial Fixed Income 15,897.94 0.00 1.79 Nov 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,897.94 0.00 2.80 Jan 17, 2029 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,897.94 0.00 9.62 Jun 01, 2039 5.20
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,897.94 0.00 3.78 Jan 15, 2031 5.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,897.94 0.00 2.60 Nov 09, 2028 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,897.94 0.00 3.48 Nov 01, 2029 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 15,897.94 0.00 14.15 Feb 15, 2050 3.36
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,897.94 0.00 4.32 Mar 15, 2031 6.65
PPG PPG INDUSTRIES INC Industrial Fixed Income 15,897.94 0.00 2.02 Mar 15, 2028 3.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,897.94 0.00 2.43 Feb 15, 2029 4.25
PFE PFIZER INC Industrial Fixed Income 15,897.94 0.00 9.83 Sep 15, 2040 5.60
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 15,897.94 0.00 2.72 Dec 06, 2028 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,897.94 0.00 3.77 Jan 15, 2030 2.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 15,897.94 0.00 2.91 May 15, 2029 6.20
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 15,897.94 0.00 0.08 Jan 15, 2029 8.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,897.94 0.00 4.19 Jul 01, 2030 2.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,897.94 0.00 3.48 Oct 15, 2029 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 15,897.94 0.00 3.70 Dec 01, 2029 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,897.94 0.00 4.34 Nov 14, 2031 4.34
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 15,897.94 0.00 1.96 Aug 01, 2030 8.38
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 15,897.94 0.00 3.42 Feb 15, 2030 7.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,897.94 0.00 14.26 Aug 15, 2050 3.36
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,897.94 0.00 4.21 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,897.94 0.00 5.31 Sep 12, 2031 1.90
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,897.94 0.00 3.55 Dec 01, 2029 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,897.94 0.00 13.39 Aug 15, 2054 5.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,897.94 0.00 6.54 Mar 01, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,897.94 0.00 7.35 Sep 01, 2035 5.25
WLK WESTLAKE CORP Industrial Fixed Income 15,897.94 0.00 11.62 Aug 15, 2046 5.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 15,897.94 0.00 2.77 Oct 15, 2029 7.50
OCPMR OCP SA RegS Agency Fixed Income 15,897.94 0.00 10.29 Apr 25, 2044 6.88
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 15,897.94 0.00 3.97 May 11, 2030 3.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 15,897.94 0.00 3.80 Jun 30, 2030 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 15,897.94 0.00 5.53 Sep 14, 2032 3.05
BURE BURE EQUITY Financials Equity 15,873.85 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 15,873.85 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 15,873.85 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,867.59 0.00 6.49 May 25, 2033 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 15,867.59 0.00 1.79 Oct 15, 2027 2.70
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 15,867.59 0.00 5.28 Oct 21, 2031 3.63
BANF BANCFIRST CORP Financials Equity 15,856.68 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,852.39 0.00 3.68 Sep 15, 2029 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,852.39 0.00 6.16 Jul 16, 2032 1.65
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,852.39 0.00 7.11 Feb 15, 2034 2.88
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,852.39 0.00 9.03 Apr 09, 2037 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,837.19 0.00 6.23 May 12, 2033 4.13
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 15,837.19 0.00 5.76 Apr 30, 2032 2.87
HEM HEMNET GROUP Communication Equity 15,836.10 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 15,836.10 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 15,834.04 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 15,824.95 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,821.99 0.00 0.60 Jul 23, 2026 1.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 15,821.99 0.00 4.11 May 14, 2030 2.59
9008 KEIO CORP Industrials Equity 15,817.22 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 15,815.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,812.47 0.00 1.02 Jan 15, 2027 6.10
MO ALTRIA GROUP INC Industrial Fixed Income 15,812.47 0.00 11.22 May 02, 2043 4.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,812.47 0.00 5.28 Nov 15, 2031 3.20
AN AUTONATION INC Industrial Fixed Income 15,812.47 0.00 3.91 Jun 01, 2030 4.75
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 15,812.47 0.00 2.85 Mar 15, 2057 5.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,812.47 0.00 2.12 Mar 21, 2028 4.75
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 15,812.47 0.00 3.54 Jan 22, 2030 5.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,812.47 0.00 4.61 Feb 15, 2031 3.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,812.47 0.00 13.14 Mar 17, 2052 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,812.47 0.00 7.79 Jun 01, 2036 6.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,812.47 0.00 4.15 Jul 15, 2030 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,812.47 0.00 7.39 Nov 15, 2035 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,812.47 0.00 1.30 May 09, 2027 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,812.47 0.00 7.30 May 15, 2035 5.05
ET ENERGY TRANSFER LP Industrial Fixed Income 15,812.47 0.00 3.11 Jul 01, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,812.47 0.00 8.23 Jan 15, 2045 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 15,812.47 0.00 6.27 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,812.47 0.00 6.37 Feb 01, 2034 5.40
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,812.47 0.00 3.47 Oct 01, 2036 1.50
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,812.47 0.00 5.59 Jun 20, 2049 4.50
GEL GENESIS ENERGY LP Industrial Fixed Income 15,812.47 0.00 4.18 May 15, 2033 8.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,812.47 0.00 1.07 Jun 15, 2028 5.13
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 15,812.47 0.00 5.51 Sep 22, 2032 5.46
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,812.47 0.00 11.47 Jun 15, 2044 4.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15,812.47 0.00 7.11 Jun 29, 2035 5.60
KMI KINDER MORGAN INC Industrial Fixed Income 15,812.47 0.00 13.92 Feb 15, 2051 3.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,812.47 0.00 4.31 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 15,812.47 0.00 4.08 May 01, 2030 2.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,812.47 0.00 2.27 May 15, 2028 4.45
MA MASTERCARD INC Industrial Fixed Income 15,812.47 0.00 4.88 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,812.47 0.00 1.16 Feb 28, 2027 3.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,812.47 0.00 6.25 Oct 15, 2032 1.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,812.47 0.00 5.81 Nov 01, 2032 4.02
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 15,812.47 0.00 2.24 May 30, 2028 5.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 15,812.47 0.00 2.34 Jul 03, 2028 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,812.47 0.00 3.66 May 15, 2030 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,812.47 0.00 5.32 Jun 15, 2032 5.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 15,812.47 0.00 1.94 Feb 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,812.47 0.00 11.40 Mar 04, 2043 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 15,812.47 0.00 11.89 Oct 01, 2046 4.90
PSX PHILLIPS 66 CO Industrial Fixed Income 15,812.47 0.00 1.80 Dec 01, 2027 4.95
PSX PHILLIPS 66 CO Industrial Fixed Income 15,812.47 0.00 13.25 Jun 15, 2054 5.65
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 15,812.47 0.00 12.87 May 15, 2054 6.22
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 15,812.47 0.00 1.90 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,812.47 0.00 1.89 Jan 15, 2028 3.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,812.47 0.00 6.77 Sep 02, 2034 5.40
SRGIM SNAM SPA 144A Utility Fixed Income 15,812.47 0.00 7.22 May 28, 2035 5.75
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 15,812.47 0.00 4.07 Nov 06, 2030 7.70
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 15,812.47 0.00 6.36 Mar 05, 2034 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,812.47 0.00 3.12 May 16, 2029 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,812.47 0.00 13.30 Mar 04, 2049 4.10
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 15,812.47 0.00 4.52 Jun 15, 2032 8.63
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 15,812.47 0.00 9.12 Nov 10, 2039 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,812.47 0.00 1.14 Feb 28, 2057 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,812.47 0.00 6.11 Aug 15, 2033 5.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,812.47 0.00 5.42 Jan 15, 2032 2.75
XEL XCEL ENERGY INC Utility Fixed Income 15,812.47 0.00 5.41 Jun 01, 2032 4.60
XEL XCEL ENERGY INC Utility Fixed Income 15,812.47 0.00 7.08 Apr 15, 2035 5.60
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 15,812.47 0.00 3.11 Jun 04, 2029 6.45
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 15,812.47 0.00 1.24 Apr 12, 2027 8.38
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 15,812.47 0.00 1.82 Nov 21, 2027 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,812.47 0.00 2.76 Jan 17, 2029 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 15,812.47 0.00 2.85 Feb 14, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 15,812.47 0.00 2.91 Mar 06, 2029 5.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 15,812.47 0.00 6.71 May 16, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,812.47 0.00 6.64 Jul 02, 2034 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 15,812.47 0.00 3.16 Jul 03, 2029 5.25
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 15,812.47 0.00 2.57 Jul 25, 2029 9.75
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 15,812.47 0.00 2.24 Nov 07, 2029 9.38
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 15,812.47 0.00 3.61 Mar 05, 2030 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 15,812.47 0.00 3.79 Apr 07, 2030 5.63
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 15,812.47 0.00 3.81 May 07, 2030 5.88
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 15,812.47 0.00 2.96 Jun 23, 2029 8.00
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,812.47 0.00 4.64 Jul 18, 2036 5.94
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 15,812.47 0.00 7.33 Sep 09, 2035 5.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,812.47 0.00 3.86 Aug 01, 2030 4.13
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 15,812.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 15,806.79 0.00 8.33 Mar 09, 2035 1.63
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 15,806.79 0.00 4.18 Sep 20, 2030 5.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,806.79 0.00 3.48 Jun 29, 2029 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 15,806.79 0.00 19.70 Sep 20, 2053 1.80
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 15,806.79 0.00 4.74 Feb 28, 2031 2.88
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 15,798.35 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 15,798.35 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 15,798.35 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 15,798.35 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,791.60 0.00 4.74 Jul 18, 2031 5.88
SIX2 SIXT Industrials Equity 15,779.47 0.00 0.00 nan 0.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 15,776.40 0.00 0.99 Dec 20, 2026 1.50
8010 THE COOPERATIVE INSURANCE Financials Equity 15,775.80 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,761.20 0.00 0.86 Oct 29, 2026 2.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 15,761.20 0.00 1.26 Mar 30, 2027 1.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,761.20 0.00 9.16 Feb 22, 2039 5.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,746.00 0.00 6.87 Mar 05, 2034 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,746.00 0.00 10.66 Apr 03, 2040 3.88
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15,739.40 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 15,739.40 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,730.80 0.00 5.87 Sep 01, 2032 3.55
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 15,730.80 0.00 15.39 Sep 20, 2044 1.70
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,730.80 0.00 15.69 May 15, 2051 2.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 15,727.00 0.00 1.88 Jul 01, 2028 5.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,727.00 0.00 12.53 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,727.00 0.00 2.18 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,727.00 0.00 2.31 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,727.00 0.00 3.62 Jan 31, 2030 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,727.00 0.00 3.40 Aug 15, 2029 2.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,727.00 0.00 5.88 Aug 02, 2033 6.42
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,727.00 0.00 0.09 Sep 15, 2027 6.25
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 15,727.00 0.00 4.87 Apr 15, 2031 2.50
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 15,727.00 0.00 4.28 Sep 15, 2032 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,727.00 0.00 10.68 Jul 15, 2042 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,727.00 0.00 13.20 Oct 01, 2049 4.19
ENGIFP ENGIE SA 144A Utility Fixed Income 15,727.00 0.00 13.19 Apr 10, 2054 5.88
ES EVERSOURCE ENERGY Utility Fixed Income 15,727.00 0.00 6.05 May 15, 2033 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,727.00 0.00 6.57 Jan 11, 2034 4.63
F FORD MOTOR COMPANY Industrial Fixed Income 15,727.00 0.00 2.53 Oct 01, 2028 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,727.00 0.00 14.91 Mar 01, 2064 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,727.00 0.00 13.15 Jan 11, 2053 5.65
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 15,727.00 0.00 4.00 Jun 24, 2030 4.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,727.00 0.00 4.76 Dec 01, 2031 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,727.00 0.00 6.99 Oct 01, 2034 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,727.00 0.00 1.71 Oct 01, 2027 4.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 15,727.00 0.00 2.06 Mar 30, 2028 3.95
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 15,727.00 0.00 3.78 Mar 21, 2030 5.02
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,727.00 0.00 3.97 Jul 01, 2030 4.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,727.00 0.00 16.04 Apr 01, 2060 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,727.00 0.00 4.57 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 15,727.00 0.00 3.89 May 06, 2030 4.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,727.00 0.00 16.15 Jul 28, 2121 3.23
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,727.00 0.00 4.44 Aug 27, 2030 1.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,727.00 0.00 6.17 Jun 15, 2033 4.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,727.00 0.00 1.02 Jan 12, 2027 4.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,727.00 0.00 4.71 Jan 15, 2031 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15,727.00 0.00 4.39 Aug 15, 2030 1.60
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,727.00 0.00 13.19 Sep 18, 2055 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,727.00 0.00 10.72 Mar 22, 2042 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,727.00 0.00 1.07 Jan 21, 2027 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,727.00 0.00 13.45 Apr 15, 2054 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,727.00 0.00 3.81 Feb 01, 2030 2.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,727.00 0.00 14.63 Nov 01, 2051 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,727.00 0.00 7.06 Feb 28, 2036 5.15
EQNR EQUINOR ASA Agency Fixed Income 15,727.00 0.00 11.00 Nov 23, 2041 4.25
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 15,727.00 0.00 4.01 Jul 15, 2032 6.88
SUN SUNOCO LP 144A Industrial Fixed Income 15,727.00 0.00 1.02 Sep 15, 2028 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,727.00 0.00 4.74 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,727.00 0.00 2.51 Sep 11, 2028 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,727.00 0.00 3.47 Oct 15, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,727.00 0.00 1.88 Nov 24, 2027 1.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,727.00 0.00 3.97 Jun 30, 2030 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 15,727.00 0.00 1.98 Jan 26, 2028 4.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 15,727.00 0.00 0.59 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 15,727.00 0.00 1.42 Jun 30, 2027 6.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 15,727.00 0.00 2.06 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,727.00 0.00 2.26 May 26, 2028 6.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 15,727.00 0.00 2.39 Jul 24, 2028 5.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 15,727.00 0.00 4.28 Jan 24, 2031 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 15,727.00 0.00 1.05 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 15,727.00 0.00 2.84 Feb 05, 2029 5.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 15,727.00 0.00 2.18 May 02, 2029 8.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 15,727.00 0.00 3.10 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 15,727.00 0.00 3.11 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 15,727.00 0.00 3.12 Jun 06, 2030 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,727.00 0.00 1.44 Jul 02, 2027 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 15,727.00 0.00 3.24 Jul 25, 2029 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15,727.00 0.00 3.59 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 15,727.00 0.00 3.47 Nov 25, 2029 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 15,727.00 0.00 3.52 Dec 10, 2029 5.62
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 15,727.00 0.00 2.91 May 28, 2030 7.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,727.00 0.00 4.39 Nov 15, 2030 3.88
HUSQ B HUSQVARNA Industrials Equity 15,722.85 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 15,718.51 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,715.60 0.00 6.69 Jul 20, 2033 3.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 15,715.60 0.00 4.20 Jun 11, 2030 2.50
VIV VIVENDI Communication Equity 15,703.97 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 15,703.97 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 15,700.40 0.00 1.06 Jan 14, 2027 1.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 15,700.40 0.00 3.61 Oct 03, 2029 2.50
011070 LG INNOTEK LTD Information Technology Equity 15,695.72 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,685.20 0.00 4.50 Oct 28, 2030 2.63
KFW KFW MTN RegS Government Related Fixed Income 15,685.20 0.00 4.61 Nov 15, 2030 2.50
SVS SAVILLS PLC Real Estate Equity 15,685.10 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 15,685.10 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 15,673.79 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 15,673.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,670.00 0.00 0.99 Dec 17, 2026 2.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,670.00 0.00 7.57 Oct 15, 2034 3.38
MONET MONETA MONEY BNK Financials Equity 15,666.60 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 15,666.60 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 15,662.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,654.81 0.00 0.48 Jun 10, 2026 1.88
FDX FEDEX CORP Corporates Fixed Income 15,654.81 0.00 1.04 Jan 11, 2027 1.63
138930 BNK FINANCIAL GROUP INC Financials Equity 15,652.04 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 15,652.04 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 15,644.76 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 15,644.76 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 15,641.52 0.00 4.37 Mar 15, 2031 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,641.52 0.00 1.04 Jan 15, 2027 2.75
BGC BGC GROUP INC Financial Institutions Fixed Income 15,641.52 0.00 3.08 Jun 10, 2029 6.60
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,641.52 0.00 3.23 Aug 01, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,641.52 0.00 14.73 Jan 30, 2052 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,641.52 0.00 5.80 Apr 22, 2033 6.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,641.52 0.00 1.04 Jan 20, 2028 2.59
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 15,641.52 0.00 11.84 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,641.52 0.00 12.97 Jun 15, 2047 4.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 15,641.52 0.00 2.15 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 15,641.52 0.00 14.62 Sep 30, 2049 3.30
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 15,641.52 0.00 2.33 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,641.52 0.00 3.93 Jul 03, 2031 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,641.52 0.00 3.79 Mar 30, 2030 4.80
KO COCA-COLA CO Industrial Fixed Income 15,641.52 0.00 13.69 Mar 25, 2050 4.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,641.52 0.00 7.17 Aug 01, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,641.52 0.00 1.39 May 25, 2027 3.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,641.52 0.00 6.28 Dec 07, 2033 6.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 15,641.52 0.00 5.15 Aug 15, 2031 2.40
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,641.52 0.00 7.50 Jun 01, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,641.52 0.00 1.48 Jul 15, 2027 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,641.52 0.00 3.94 Jul 15, 2030 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,641.52 0.00 2.50 Oct 06, 2028 6.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,641.52 0.00 2.81 Jul 01, 2029 7.63
INTNED ING GROEP NV Financial Institutions Fixed Income 15,641.52 0.00 3.79 Mar 25, 2031 5.07
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 15,641.52 0.00 5.28 Sep 24, 2031 2.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 15,641.52 0.00 10.69 Oct 15, 2041 4.10
BBWI BATH & BODY WORKS INC Industrial Fixed Income 15,641.52 0.00 7.28 Jul 01, 2036 6.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,641.52 0.00 1.84 Dec 15, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 15,641.52 0.00 5.75 Feb 28, 2033 5.66
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 15,641.52 0.00 1.20 Jul 15, 2028 5.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,641.52 0.00 2.38 Feb 01, 2030 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,641.52 0.00 2.38 Jul 17, 2028 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 15,641.52 0.00 2.76 Feb 01, 2029 4.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 15,641.52 0.00 12.84 Oct 01, 2047 3.74
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,641.52 0.00 2.02 Mar 01, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,641.52 0.00 6.85 Sep 01, 2034 5.05
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,641.52 0.00 1.51 Jan 15, 2028 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,641.52 0.00 6.74 Aug 15, 2034 5.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,641.52 0.00 0.08 Jan 15, 2029 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,641.52 0.00 13.98 Sep 01, 2049 3.40
OINLIN OIL INDIA LTD RegS Agency Fixed Income 15,641.52 0.00 2.84 Feb 04, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 15,641.52 0.00 1.74 Oct 21, 2027 5.63
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 15,641.52 0.00 7.51 Jan 09, 2036 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,641.52 0.00 2.87 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 15,641.52 0.00 2.93 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,641.52 0.00 3.01 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 15,641.52 0.00 1.26 Apr 16, 2027 6.63
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 15,641.52 0.00 3.09 Jun 06, 2029 6.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 15,641.52 0.00 4.12 Jun 26, 2033 7.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 15,641.52 0.00 3.26 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 15,641.52 0.00 1.92 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 15,641.52 0.00 1.86 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 15,641.52 0.00 1.63 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 15,641.52 0.00 3.72 Mar 05, 2030 5.25
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 15,641.52 0.00 3.61 Mar 26, 2030 6.25
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 15,641.52 0.00 3.96 Jul 08, 2030 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,641.52 0.00 6.18 Jan 15, 2034 6.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 15,639.61 0.00 8.16 Dec 02, 2035 3.95
ORSTED ORSTED A/S RegS Government Related Fixed Income 15,639.61 0.00 6.92 Sep 13, 2034 5.13
142 FIRST PACIFIC LTD Consumer Staples Equity 15,628.47 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,624.41 0.00 1.35 May 03, 2027 1.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 15,624.41 0.00 1.43 May 31, 2027 1.38
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 15,609.60 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 15,606.61 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 15,594.67 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,594.01 0.00 0.86 Oct 30, 2026 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 15,594.01 0.00 4.53 Oct 17, 2030 2.63
VID VIDRALA SA Materials Equity 15,590.72 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 15,590.72 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,578.81 0.00 7.08 Jan 10, 2034 2.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,578.81 0.00 2.03 Feb 25, 2029 4.75
BDX BUDIMEX SA Industrials Equity 15,571.96 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 15,563.61 0.00 1.52 Jul 16, 2028 1.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,556.05 0.00 3.01 Apr 01, 2029 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,556.05 0.00 13.08 Nov 01, 2047 3.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,556.05 0.00 13.71 May 15, 2053 5.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,556.05 0.00 6.06 May 03, 2033 4.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,556.05 0.00 4.89 Sep 04, 2031 4.63
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 15,556.05 0.00 14.13 Apr 19, 2052 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,556.05 0.00 2.39 Sep 15, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,556.05 0.00 6.18 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 15,556.05 0.00 1.02 Feb 01, 2027 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,556.05 0.00 6.63 Apr 01, 2034 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,556.05 0.00 14.94 Aug 15, 2051 2.95
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 15,556.05 0.00 4.13 Jun 26, 2030 2.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,556.05 0.00 13.02 Mar 08, 2053 5.85
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 15,556.05 0.00 5.19 Sep 13, 2031 2.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,556.05 0.00 9.77 Apr 01, 2040 5.20
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 15,556.05 0.00 11.42 Oct 01, 2044 5.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 15,556.05 0.00 2.92 Feb 01, 2029 2.85
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 15,556.05 0.00 1.29 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,556.05 0.00 2.90 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 15,556.05 0.00 2.82 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,556.05 0.00 2.85 Apr 03, 2029 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,556.05 0.00 14.83 May 13, 2050 3.35
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,556.05 0.00 3.23 Aug 10, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 15,556.05 0.00 1.72 Oct 13, 2027 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 15,556.05 0.00 0.05 Jan 31, 2029 5.44
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 15,556.05 0.00 1.06 Jan 23, 2027 4.88
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 15,556.05 0.00 2.49 Nov 30, 2029 12.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,556.05 0.00 13.60 Jul 02, 2054 5.50
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 15,556.05 0.00 7.04 Dec 09, 2034 5.39
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 15,556.05 0.00 7.11 Mar 25, 2035 5.25
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 15,556.05 0.00 2.14 Apr 08, 2028 5.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 15,556.05 0.00 4.07 Jul 24, 2030 4.50
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 15,556.05 0.00 7.52 Dec 10, 2035 5.45
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 15,556.05 0.00 2.96 Apr 07, 2029 6.38
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 15,556.05 0.00 5.37 Oct 07, 2032 6.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 15,556.05 0.00 4.18 Apr 15, 2036 7.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 15,556.05 0.00 3.90 Apr 15, 2030 3.90
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 15,556.05 0.00 1.20 Apr 16, 2027 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,556.05 0.00 5.40 Jan 15, 2032 2.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,556.05 0.00 2.85 Jun 15, 2030 6.88
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 15,556.05 0.00 1.57 Feb 15, 2031 7.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,556.05 0.00 10.00 Aug 02, 2043 7.08
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,556.05 0.00 1.57 Aug 13, 2027 4.60
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,556.05 0.00 11.04 Oct 19, 2042 3.58
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 15,556.05 0.00 3.88 Apr 15, 2063 2.14
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 15,556.05 0.00 15.08 Nov 15, 2050 2.84
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,556.05 0.00 3.13 Jun 07, 2029 5.08
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,556.05 0.00 2.08 Mar 15, 2028 5.95
BCO BRINKS CO 144A Industrial Fixed Income 15,556.05 0.00 1.00 Oct 15, 2027 4.63
AVGO BROADCOM INC Industrial Fixed Income 15,556.05 0.00 5.34 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,556.05 0.00 2.29 Jun 01, 2028 3.70
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,556.05 0.00 4.15 Dec 15, 2033 7.50
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 15,556.05 0.00 3.06 Jun 15, 2029 7.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,556.05 0.00 15.51 Dec 15, 2051 2.85
GLW CORNING INC Industrial Fixed Income 15,556.05 0.00 10.71 Mar 15, 2042 4.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 15,556.05 0.00 4.08 Jun 01, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 15,556.05 0.00 2.64 Dec 01, 2028 4.50
ECL ECOLAB INC Industrial Fixed Income 15,556.05 0.00 4.84 Jan 30, 2031 1.30
ET ENERGY TRANSFER LP Industrial Fixed Income 15,556.05 0.00 7.17 Mar 15, 2035 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 15,556.05 0.00 1.14 Apr 15, 2027 4.20
TDY TELEDYNE FLIR LLC Industrial Fixed Income 15,556.05 0.00 4.25 Aug 01, 2030 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,556.05 0.00 3.32 Sep 06, 2030 4.89
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,556.05 0.00 8.54 Feb 01, 2038 5.95
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 15,556.05 0.00 4.34 Mar 15, 2033 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15,556.05 0.00 0.75 Oct 01, 2030 12.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,556.05 0.00 3.77 Apr 01, 2030 5.19
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,556.05 0.00 4.69 Nov 01, 2033 8.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,556.05 0.00 13.55 Jan 15, 2048 3.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 15,556.05 0.00 5.98 Sep 21, 2034 6.32
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 15,556.05 0.00 12.08 Oct 01, 2045 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,556.05 0.00 2.15 Apr 03, 2028 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 15,556.05 0.00 2.88 Mar 11, 2029 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,556.05 0.00 15.01 May 15, 2060 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,556.05 0.00 12.90 Mar 01, 2048 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,556.05 0.00 1.04 Jan 16, 2027 4.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15,556.05 0.00 4.83 Feb 15, 2031 1.70
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 15,556.05 0.00 2.37 Jul 14, 2029 4.65
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 15,552.97 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 15,552.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,548.41 0.00 2.58 Sep 01, 2028 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,548.41 0.00 1.08 Jan 18, 2027 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,548.41 0.00 0.83 Oct 16, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,548.41 0.00 9.29 May 22, 2037 3.38
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 15,548.41 0.00 8.13 Jul 24, 2035 3.17
TRN TRINITY INDUSTRIES INC Industrials Equity 15,535.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,533.21 0.00 6.93 May 18, 2033 1.30
384 CHINA GAS HOLDINGS LTD Utilities Equity 15,528.28 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,518.02 0.00 1.09 Jan 25, 2027 0.75
AARB AAREAL BANK AG RegS Covered Fixed Income 15,518.02 0.00 4.07 Feb 01, 2030 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,502.82 0.00 2.69 Sep 27, 2028 2.13
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 15,499.16 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 15,496.35 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 15,496.35 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 15,487.62 0.00 1.42 May 25, 2027 1.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 15,487.62 0.00 7.91 Feb 19, 2035 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,487.62 0.00 11.32 Sep 29, 2040 3.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,472.42 0.00 12.27 Dec 01, 2043 4.25
T AT&T INC Industrial Fixed Income 15,470.58 0.00 10.08 Aug 15, 2041 5.55
SO ALABAMA POWER COMPANY Utility Fixed Income 15,470.58 0.00 4.49 Sep 15, 2030 1.45
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 15,470.58 0.00 6.66 May 29, 2034 5.60
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15,470.58 0.00 4.63 Oct 15, 2032 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,470.58 0.00 14.62 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,470.58 0.00 5.36 Mar 15, 2032 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,470.58 0.00 5.56 Oct 15, 2032 5.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,470.58 0.00 3.76 Oct 15, 2032 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,470.58 0.00 1.40 Jun 13, 2028 3.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,470.58 0.00 5.83 Feb 01, 2034 4.71
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 15,470.58 0.00 3.00 May 30, 2029 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,470.58 0.00 8.30 May 15, 2037 5.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,470.58 0.00 16.98 Dec 15, 2061 3.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,470.58 0.00 0.12 Apr 01, 2027 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,470.58 0.00 16.54 Aug 15, 2062 2.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,470.58 0.00 7.64 Mar 15, 2036 5.90
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 15,470.58 0.00 3.31 Oct 15, 2029 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,470.58 0.00 2.13 Apr 01, 2028 3.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,470.58 0.00 6.52 Apr 01, 2034 5.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 15,470.58 0.00 14.90 Oct 15, 2052 3.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,470.58 0.00 15.42 Dec 04, 2051 2.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 15,470.58 0.00 4.33 Aug 15, 2030 2.15
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 15,470.58 0.00 2.64 Oct 01, 2029 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,470.58 0.00 11.05 Sep 01, 2044 5.40
KR KROGER CO Industrial Fixed Income 15,470.58 0.00 13.40 Jan 15, 2050 3.95
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,470.58 0.00 3.79 Jun 03, 2030 7.75
L LOEWS CORPORATION Financial Institutions Fixed Income 15,470.58 0.00 11.57 May 15, 2043 4.13
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 15,470.58 0.00 2.69 Apr 15, 2030 8.25
VTRS MYLAN INC Industrial Fixed Income 15,470.58 0.00 11.63 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,470.58 0.00 2.10 Mar 15, 2028 4.80
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,470.58 0.00 2.89 Apr 04, 2029 6.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 15,470.58 0.00 2.91 Mar 15, 2029 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,470.58 0.00 1.05 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,470.58 0.00 2.86 Mar 01, 2029 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,470.58 0.00 3.88 Mar 26, 2030 3.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,470.58 0.00 3.86 Apr 28, 2030 5.00
SRGIM SNAM SPA 144A Utility Fixed Income 15,470.58 0.00 3.93 May 28, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 15,470.58 0.00 1.10 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 15,470.58 0.00 1.96 Feb 10, 2028 4.70
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 15,470.58 0.00 5.47 Sep 30, 2039 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,470.58 0.00 5.66 Sep 03, 2032 4.65
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 15,470.58 0.00 0.84 Jan 31, 2027 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,470.58 0.00 15.14 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,470.58 0.00 4.14 Nov 16, 2030 6.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 15,470.58 0.00 2.62 Nov 06, 2029 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 15,470.58 0.00 3.15 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 15,470.58 0.00 2.51 Sep 17, 2030 5.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 15,470.58 0.00 1.53 Jul 27, 2027 4.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 15,470.58 0.00 1.83 Nov 23, 2027 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,470.58 0.00 0.04 Oct 26, 2028 5.14
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,470.58 0.00 1.25 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 15,470.58 0.00 1.27 Apr 15, 2027 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15,470.58 0.00 1.84 Nov 20, 2027 4.13
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 15,470.58 0.00 0.03 Mar 17, 2030 5.35
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 15,470.58 0.00 2.23 May 08, 2028 5.45
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 15,470.58 0.00 3.99 Jun 04, 2030 4.97
KOREAT KT CORPORATION RegS Industrial Fixed Income 15,470.58 0.00 2.79 Jan 03, 2029 4.38
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 15,470.58 0.00 7.35 Sep 11, 2035 5.50
FLO FLOWERS FOODS INC Consumer Staples Equity 15,468.52 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 15,462.76 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 15,458.60 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 15,458.60 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 15,458.60 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,457.22 0.00 13.61 Oct 10, 2045 3.90
SPNT SIRIUSPOINT LTD Financials Equity 15,449.34 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 15,448.20 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 15,442.02 0.00 4.12 May 02, 2030 2.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,442.02 0.00 2.81 Apr 16, 2034 5.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,442.02 0.00 11.06 May 29, 2040 3.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 15,439.72 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 15,433.64 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,426.82 0.00 9.45 Jun 08, 2038 4.89
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,426.82 0.00 11.32 Sep 30, 2041 4.42
HI HILLENBRAND INC Industrials Equity 15,421.70 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 15,420.85 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 15,411.80 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 15,411.62 0.00 3.01 Jan 18, 2029 0.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 15,411.62 0.00 2.77 Oct 04, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,411.62 0.00 5.92 Jan 13, 2033 4.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 15,411.62 0.00 2.82 Jan 19, 2029 4.63
868 XINYI GLASS HOLDINGS LTD Industrials Equity 15,401.97 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 15,401.97 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,396.43 0.00 5.95 Jan 15, 2032 0.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 15,396.43 0.00 0.93 Nov 22, 2026 0.00
AEP AEP TEXAS INC Utility Fixed Income 15,385.10 0.00 3.10 May 15, 2029 5.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 15,385.10 0.00 2.45 Sep 13, 2029 6.61
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,385.10 0.00 5.54 Nov 01, 2032 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,385.10 0.00 1.18 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,385.10 0.00 6.66 Aug 15, 2034 5.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,385.10 0.00 13.20 Mar 15, 2049 4.13
AZO AUTOZONE INC Industrial Fixed Income 15,385.10 0.00 3.16 Jul 15, 2029 5.10
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,385.10 0.00 2.98 May 03, 2029 4.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,385.10 0.00 2.82 Apr 12, 2029 8.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,385.10 0.00 6.98 Nov 15, 2034 5.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,385.10 0.00 1.28 May 09, 2027 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 15,385.10 0.00 1.90 Jan 09, 2029 5.23
CCI CROWN CASTLE INC Industrial Fixed Income 15,385.10 0.00 3.61 Nov 15, 2029 3.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 15,385.10 0.00 2.92 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,385.10 0.00 6.34 Jan 18, 2034 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,385.10 0.00 8.67 Apr 15, 2038 6.05
EOG EOG RESOURCES INC Industrial Fixed Income 15,385.10 0.00 7.51 Apr 01, 2035 3.90
ECL ECOLAB INC Industrial Fixed Income 15,385.10 0.00 15.72 Dec 15, 2051 2.70
EMACN EUSHI FINANCE INC Utility Fixed Income 15,385.10 0.00 3.21 Dec 15, 2054 7.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,385.10 0.00 1.56 Sep 15, 2027 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 15,385.10 0.00 1.46 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,385.10 0.00 2.18 May 15, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,385.10 0.00 2.63 Sep 15, 2028 1.95
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 15,385.10 0.00 2.05 Mar 15, 2028 3.70
HSBC HSBC USA INC Financial Institutions Fixed Income 15,385.10 0.00 2.32 Jun 03, 2028 4.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 15,385.10 0.00 4.07 Jun 10, 2030 4.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,385.10 0.00 6.71 Nov 18, 2039 6.14
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,385.10 0.00 6.56 Feb 10, 2034 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,385.10 0.00 10.36 Sep 01, 2040 4.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,385.10 0.00 4.66 Dec 10, 2030 2.00
KLAC KLA CORP Industrial Fixed Income 15,385.10 0.00 14.22 Mar 01, 2050 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,385.10 0.00 4.96 May 22, 2032 2.17
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,385.10 0.00 2.59 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 15,385.10 0.00 2.07 Mar 15, 2028 6.13
NOKIA NOKIA OYJ Industrial Fixed Income 15,385.10 0.00 8.92 May 15, 2039 6.63
OKE ONEOK INC Industrial Fixed Income 15,385.10 0.00 11.91 Jul 13, 2047 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,385.10 0.00 3.29 Nov 15, 2031 7.13
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 15,385.10 0.00 4.84 Dec 01, 2031 4.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,385.10 0.00 0.08 May 13, 2027 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,385.10 0.00 12.80 Mar 01, 2055 6.15
BRKHEC PACIFICORP Utility Fixed Income 15,385.10 0.00 3.22 Jun 15, 2029 3.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 15,385.10 0.00 2.31 Feb 15, 2029 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 15,385.10 0.00 6.06 Sep 15, 2033 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 15,385.10 0.00 6.72 Sep 15, 2034 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,385.10 0.00 5.51 Jan 15, 2032 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,385.10 0.00 1.20 Mar 12, 2027 2.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,385.10 0.00 0.21 Jun 15, 2028 4.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,385.10 0.00 2.21 Jun 01, 2028 4.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 15,385.10 0.00 1.72 Oct 07, 2032 3.86
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,385.10 0.00 11.62 Nov 18, 2041 3.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,385.10 0.00 1.18 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,385.10 0.00 2.14 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,385.10 0.00 2.21 Apr 26, 2028 4.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 15,385.10 0.00 4.13 Jun 15, 2034 5.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,385.10 0.00 1.65 Sep 14, 2027 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 15,385.10 0.00 2.25 May 23, 2028 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 15,385.10 0.00 1.20 Mar 18, 2027 5.15
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 15,385.10 0.00 2.11 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 15,385.10 0.00 3.40 Sep 17, 2029 4.49
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,385.10 0.00 3.36 Nov 06, 2029 7.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 15,385.10 0.00 3.96 Nov 15, 2031 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 15,385.10 0.00 3.40 Dec 31, 2079 8.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 15,385.10 0.00 0.04 Jan 22, 2030 5.18
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 15,385.10 0.00 0.03 Jan 22, 2030 5.08
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 15,385.10 0.00 -0.01 Mar 19, 2028 4.65
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 15,385.10 0.00 4.83 Oct 20, 2035 5.67
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 15,385.10 0.00 3.88 Apr 30, 2030 5.13
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 15,385.10 0.00 2.17 May 06, 2028 8.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 15,385.10 0.00 2.54 Sep 11, 2028 4.25
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 15,385.10 0.00 7.42 Mar 17, 2041 5.88
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 15,385.10 0.00 4.07 Oct 30, 2030 6.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,381.23 0.00 2.62 Sep 05, 2028 2.50
BLKB BLACKBAUD INC Information Technology Equity 15,380.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 15,366.03 0.00 1.10 Jan 26, 2027 0.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,366.03 0.00 2.23 Jun 13, 2028 3.25
BBT BEACON FINANCIAL CORP Financials Equity 15,361.32 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,350.83 0.00 1.39 May 14, 2027 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,335.63 0.00 1.28 Mar 31, 2027 0.20
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 15,335.63 0.00 7.70 Sep 05, 2034 2.70
5741 UACJ CORP Materials Equity 15,326.47 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 15,326.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,320.43 0.00 2.12 Apr 10, 2028 7.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,320.43 0.00 2.51 Sep 11, 2028 6.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,320.43 0.00 2.89 Mar 02, 2030 4.63
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 15,307.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,305.23 0.00 5.27 Nov 14, 2036 4.27
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 15,305.23 0.00 9.42 Jun 22, 2037 3.25
HES HESS CORPORATION Industrial Fixed Income 15,299.63 0.00 3.28 Oct 01, 2029 7.88
AMGN AMGEN INC Industrial Fixed Income 15,299.63 0.00 8.24 Jun 01, 2037 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,299.63 0.00 1.49 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,299.63 0.00 1.70 Sep 30, 2027 3.92
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,299.63 0.00 12.66 Mar 16, 2052 5.65
BIDU BAIDU INC Industrial Fixed Income 15,299.63 0.00 2.01 Mar 29, 2028 4.38
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 15,299.63 0.00 0.91 Dec 01, 2026 3.95
BUEAIR BUENOS AIRES CITY OF MTN 144A Local Authority Fixed Income 15,299.63 0.00 5.35 Nov 26, 2033 7.80
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,299.63 0.00 6.06 Jun 15, 2033 5.50
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 15,299.63 0.00 10.90 May 02, 2042 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,299.63 0.00 6.61 Aug 01, 2034 6.25
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 15,299.63 0.00 1.36 Oct 15, 2029 4.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,299.63 0.00 3.52 Nov 15, 2029 4.63
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 15,299.63 0.00 2.25 Jul 01, 2028 4.34
CLX CLOROX COMPANY Industrial Fixed Income 15,299.63 0.00 1.67 Oct 01, 2027 3.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,299.63 0.00 13.61 Jun 01, 2055 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,299.63 0.00 4.35 Jan 15, 2031 4.50
GLW CORNING INC Industrial Fixed Income 15,299.63 0.00 14.87 Nov 15, 2057 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,299.63 0.00 0.04 Sep 11, 2029 4.76
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,299.63 0.00 10.93 Feb 01, 2042 4.13
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,299.63 0.00 4.94 May 10, 2031 2.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,299.63 0.00 5.14 Aug 15, 2036 2.49
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 15,299.63 0.00 1.26 May 08, 2027 5.81
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,299.63 0.00 13.31 Feb 06, 2053 5.10
JBL JABIL INC Industrial Fixed Income 15,299.63 0.00 4.57 Jan 15, 2031 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,299.63 0.00 3.04 Apr 15, 2029 3.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 15,299.63 0.00 10.53 Mar 15, 2042 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,299.63 0.00 1.75 Oct 16, 2027 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,299.63 0.00 10.66 Oct 01, 2040 3.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,299.63 0.00 1.01 Feb 01, 2027 4.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 15,299.63 0.00 1.24 Jan 15, 2029 4.88
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 15,299.63 0.00 11.08 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 15,299.63 0.00 1.23 Apr 01, 2027 3.35
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,299.63 0.00 6.95 Apr 01, 2034 3.60
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 15,299.63 0.00 4.95 Mar 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,299.63 0.00 5.49 Sep 13, 2033 5.47
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 15,299.63 0.00 5.02 Jul 17, 2032 7.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,299.63 0.00 3.39 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 15,299.63 0.00 4.18 Aug 28, 2030 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,299.63 0.00 4.35 Nov 05, 2030 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,299.63 0.00 2.23 Apr 28, 2028 4.13
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 15,299.63 0.00 2.26 May 15, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 15,299.63 0.00 11.33 Feb 15, 2045 4.90
PSD PUGET ENERGY INC Utility Fixed Income 15,299.63 0.00 4.03 Jun 15, 2030 4.10
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 15,299.63 0.00 3.28 Dec 31, 2079 8.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 15,299.63 0.00 6.37 Jan 15, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,299.63 0.00 6.99 Sep 09, 2034 4.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,299.63 0.00 3.71 Mar 22, 2030 4.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,299.63 0.00 13.03 May 30, 2047 4.00
VSAT VIASAT INC 144A Industrial Fixed Income 15,299.63 0.00 0.08 Apr 15, 2027 5.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 15,299.63 0.00 0.92 Jun 01, 2027 7.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 15,299.63 0.00 1.14 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,299.63 0.00 1.31 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 15,299.63 0.00 1.48 Jul 07, 2027 3.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,299.63 0.00 1.47 Jul 21, 2027 6.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 15,299.63 0.00 2.42 Aug 28, 2028 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 15,299.63 0.00 3.13 May 14, 2029 4.64
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 15,299.63 0.00 1.95 Apr 26, 2029 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 15,299.63 0.00 1.23 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 15,299.63 0.00 1.70 Sep 21, 2027 4.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 15,299.63 0.00 0.03 Jan 18, 2027 4.90
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 15,299.63 0.00 0.03 Jan 24, 2027 3.92
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 15,299.63 0.00 3.34 Sep 12, 2029 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 15,299.63 0.00 1.75 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 15,299.63 0.00 0.05 Oct 22, 2027 4.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,299.63 0.00 13.81 Nov 25, 2054 5.65
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 15,299.63 0.00 3.21 Aug 12, 2030 9.63
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 15,299.63 0.00 0.02 Mar 24, 2028 4.62
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 15,299.63 0.00 2.19 Apr 16, 2028 4.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 15,299.63 0.00 3.91 May 06, 2030 4.50
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 15,299.63 0.00 4.36 May 30, 2032 8.50
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 15,299.63 0.00 2.29 Jun 03, 2028 4.60
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 15,299.63 0.00 0.00 Jul 16, 2028 4.70
FCFEMM CFE FIBRA E RegS Utility Fixed Income 15,299.63 0.00 5.28 Sep 23, 2040 5.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,299.63 0.00 0.03 Sep 29, 2028 4.78
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 15,299.63 0.00 4.21 Oct 01, 2030 4.85
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 15,274.83 0.00 1.90 Jan 26, 2029 7.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 15,274.83 0.00 7.76 Oct 02, 2034 2.75
LXS LANXESS AG Materials Equity 15,269.85 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 15,269.85 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 15,261.02 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 15,259.64 0.00 1.96 Apr 19, 2033 5.25
BILL BILLERUD KORSNAS Materials Equity 15,250.97 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 15,250.97 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 15,250.97 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 15,232.10 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 15,232.10 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,229.24 0.00 12.40 Jul 04, 2039 0.88
XRAY DENTSPLY SIRONA INC Health Care Equity 15,224.70 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 15,222.52 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 15,214.16 0.00 7.44 Oct 07, 2035 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 15,214.16 0.00 6.70 Sep 15, 2034 5.85
HUM HUMANA INC Financial Institutions Fixed Income 15,214.16 0.00 5.72 Mar 01, 2033 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,214.16 0.00 4.68 Apr 16, 2031 4.30
KR KROGER CO Industrial Fixed Income 15,214.16 0.00 12.36 Jan 15, 2048 4.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,214.16 0.00 11.41 Nov 15, 2044 5.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,214.16 0.00 3.93 Mar 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,214.16 0.00 5.37 Apr 19, 2033 4.32
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,214.16 0.00 2.70 Nov 06, 2028 4.17
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,214.16 0.00 14.88 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,214.16 0.00 2.90 Mar 01, 2029 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 15,214.16 0.00 13.64 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15,214.16 0.00 6.13 Oct 15, 2033 6.13
SPGI S&P GLOBAL INC Industrial Fixed Income 15,214.16 0.00 14.43 Dec 01, 2049 3.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 15,214.16 0.00 5.31 Dec 01, 2031 3.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,214.16 0.00 4.36 Nov 06, 2030 4.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,214.16 0.00 7.83 Jan 06, 2036 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,214.16 0.00 12.92 Dec 01, 2053 5.88
TPR TAPESTRY INC Industrial Fixed Income 15,214.16 0.00 3.71 Mar 11, 2030 5.10
TECPET TECPETROL SA 144A Industrial Fixed Income 15,214.16 0.00 3.71 Nov 03, 2030 7.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,214.16 0.00 12.88 Aug 15, 2047 4.10
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 15,214.16 0.00 10.10 Jan 30, 2044 6.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,214.16 0.00 5.24 Aug 12, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,214.16 0.00 8.66 Jul 15, 2038 6.13
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 15,214.16 0.00 1.50 Aug 07, 2027 4.13
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 15,214.16 0.00 1.62 Aug 31, 2027 3.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 15,214.16 0.00 3.00 Apr 08, 2029 5.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 15,214.16 0.00 1.37 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 15,214.16 0.00 1.44 Jun 15, 2032 4.60
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 15,214.16 0.00 6.18 May 24, 2033 4.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 15,214.16 0.00 0.02 Jun 04, 2027 4.78
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 15,214.16 0.00 0.02 May 14, 2027 3.76
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 15,214.16 0.00 0.02 Aug 14, 2027 3.80
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 15,214.16 0.00 0.04 May 28, 2028 4.46
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,214.16 0.00 0.03 Jun 10, 2030 4.94
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 15,214.16 0.00 0.02 Sep 11, 2028 4.53
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 15,214.16 0.00 5.20 Oct 09, 2033 7.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,214.16 0.00 12.26 Mar 16, 2046 4.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,214.16 0.00 3.56 Apr 01, 2030 9.70
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 15,214.16 0.00 2.90 Mar 30, 2029 5.95
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 15,214.16 0.00 3.17 Oct 01, 2029 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,214.16 0.00 0.95 Dec 16, 2026 4.42
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,214.16 0.00 6.31 May 01, 2034 7.45
CMS CMS ENERGY CORPORATION Utility Fixed Income 15,214.16 0.00 3.78 Jun 01, 2050 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,214.16 0.00 11.92 Dec 01, 2055 6.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,214.16 0.00 2.60 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,214.16 0.00 4.23 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 15,214.16 0.00 2.97 Apr 10, 2029 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 15,214.16 0.00 1.05 Aug 01, 2029 9.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,214.16 0.00 5.63 Jan 11, 2033 5.59
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,214.16 0.00 1.81 Oct 21, 2027 0.63
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 15,214.16 0.00 7.14 Jul 20, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 15,214.04 0.00 15.74 Dec 20, 2044 1.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,214.04 0.00 6.04 Sep 02, 2032 2.75
BEKB BEKAERT (D) SA Materials Equity 15,213.22 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 15,207.96 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 15,200.63 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 15,194.35 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 15,193.40 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 15,183.64 0.00 4.22 Sep 30, 2030 5.63
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 15,178.84 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,168.44 0.00 2.68 Oct 20, 2028 3.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,168.44 0.00 9.78 Mar 09, 2037 1.88
MND MONADELPHOUS GROUP LTD Industrials Equity 15,156.60 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 15,153.24 0.00 6.32 May 22, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 15,153.24 0.00 2.33 May 20, 2028 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,138.05 0.00 9.98 Jun 18, 2038 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 15,138.05 0.00 6.39 Jun 01, 2033 4.15
DIA DIASORIN Health Care Equity 15,137.72 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 15,128.69 0.00 1.18 Apr 04, 2027 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,128.69 0.00 2.65 Dec 01, 2028 4.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,128.69 0.00 3.25 Jul 16, 2029 4.25
AN AUTONATION INC Industrial Fixed Income 15,128.69 0.00 2.83 Jan 15, 2029 4.45
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,128.69 0.00 0.98 Dec 15, 2026 2.06
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 15,128.69 0.00 1.62 Sep 18, 2027 3.50
AVGO BROADCOM INC Industrial Fixed Income 15,128.69 0.00 3.85 Apr 15, 2030 5.05
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 15,128.69 0.00 1.81 Dec 01, 2027 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,128.69 0.00 11.88 Sep 01, 2045 4.70
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 15,128.69 0.00 11.62 May 18, 2045 5.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 15,128.69 0.00 3.08 May 21, 2029 5.20
COP CONOCOPHILLIPS Industrial Fixed Income 15,128.69 0.00 8.80 May 15, 2038 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,128.69 0.00 6.07 May 15, 2033 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 15,128.69 0.00 3.39 Aug 15, 2029 3.10
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 15,128.69 0.00 9.82 Oct 01, 2040 5.70
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 15,128.69 0.00 4.32 Nov 04, 2031 4.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,128.69 0.00 3.35 Sep 15, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,128.69 0.00 7.55 Sep 30, 2035 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,128.69 0.00 2.64 Sep 20, 2028 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 15,128.69 0.00 10.14 Sep 01, 2040 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,128.69 0.00 4.66 Jul 15, 2031 5.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 15,128.69 0.00 3.11 Jun 01, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,128.69 0.00 4.93 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,128.69 0.00 3.75 Mar 27, 2030 5.15
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 15,128.69 0.00 13.99 Aug 25, 2050 3.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 15,128.69 0.00 1.24 Mar 30, 2027 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,128.69 0.00 2.95 Mar 15, 2029 5.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,128.69 0.00 6.27 Mar 01, 2034 6.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,128.69 0.00 7.08 Mar 15, 2035 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,128.69 0.00 4.44 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,128.69 0.00 4.98 Jun 01, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,128.69 0.00 4.51 Jan 15, 2031 3.40
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 15,128.69 0.00 1.77 Jan 15, 2028 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 15,128.69 0.00 1.94 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,128.69 0.00 2.34 Jun 14, 2028 5.05
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 15,128.69 0.00 0.08 Sep 01, 2028 11.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,128.69 0.00 3.02 Apr 12, 2029 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,128.69 0.00 13.12 Jul 15, 2049 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 15,128.69 0.00 3.81 Apr 01, 2030 5.00
NI NISOURCE INC Utility Fixed Income 15,128.69 0.00 13.10 Mar 30, 2048 3.95
BRKHEC PACIFICORP Utility Fixed Income 15,128.69 0.00 4.35 Sep 15, 2030 2.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,128.69 0.00 2.74 Jan 15, 2029 5.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 15,128.69 0.00 2.40 Feb 15, 2029 6.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,128.69 0.00 2.46 Sep 27, 2028 6.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 15,128.69 0.00 1.26 May 05, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,128.69 0.00 6.56 Mar 07, 2034 5.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,128.69 0.00 12.87 Nov 15, 2047 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,128.69 0.00 5.31 Sep 15, 2031 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,128.69 0.00 8.25 Jun 15, 2037 6.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15,128.69 0.00 7.29 May 29, 2035 5.50
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 15,128.69 0.00 10.24 May 15, 2043 6.38
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 15,128.69 0.00 4.50 Feb 04, 2039 6.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 15,128.69 0.00 1.49 Aug 04, 2027 4.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,128.69 0.00 2.01 Mar 30, 2028 5.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,128.69 0.00 4.70 Jun 10, 2031 4.63
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 15,128.69 0.00 0.79 Dec 31, 2079 3.88
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 15,128.69 0.00 1.82 Nov 29, 2028 6.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 15,128.69 0.00 1.17 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,128.69 0.00 1.24 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 15,128.69 0.00 1.24 Apr 06, 2027 3.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 15,128.69 0.00 3.77 May 13, 2030 6.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,128.69 0.00 7.71 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 15,128.69 0.00 4.28 Oct 16, 2030 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,128.69 0.00 7.77 Nov 05, 2035 4.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,122.85 0.00 3.52 Nov 01, 2029 5.25
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 15,122.85 0.00 1.80 Oct 04, 2027 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,122.85 0.00 8.44 Jul 21, 2037 5.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 15,120.60 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 15,120.60 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 15,118.85 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 15,118.85 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 15,115.68 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 15,115.68 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 15,113.32 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 15,092.45 0.00 2.37 May 13, 2028 0.75
EXX EXXARO RESOURCES LTD Energy Equity 15,091.48 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,077.25 0.00 3.10 Feb 24, 2029 1.13
DELHIVERY DELHIVERY LTD Industrials Equity 15,076.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,062.05 0.00 13.13 Sep 10, 2041 1.88
KMT KENNAMETAL INC Industrials Equity 15,058.37 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 15,047.80 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,046.85 0.00 2.80 Oct 25, 2028 0.88
OMGRID AL JAWAHER ASSETS COMPANY SPC 144A Agency Fixed Income 15,043.21 0.00 4.30 Oct 29, 2030 4.66
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 15,043.21 0.00 2.15 May 15, 2028 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 15,043.21 0.00 13.37 Jul 01, 2054 5.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,043.21 0.00 5.07 Jul 15, 2031 2.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 15,043.21 0.00 1.30 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,043.21 0.00 7.37 Aug 11, 2035 5.20
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 15,043.21 0.00 1.74 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,043.21 0.00 3.05 Apr 26, 2029 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,043.21 0.00 3.23 Jul 26, 2030 4.60
BIIB BIOGEN INC Industrial Fixed Income 15,043.21 0.00 13.01 May 15, 2055 6.45
BA BOEING CO Industrial Fixed Income 15,043.21 0.00 9.39 Feb 15, 2040 5.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,043.21 0.00 4.42 Feb 22, 2031 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,043.21 0.00 2.04 Feb 15, 2028 3.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 15,043.21 0.00 11.73 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 15,043.21 0.00 5.57 Sep 15, 2032 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 15,043.21 0.00 4.32 Oct 23, 2030 4.13
CAT CATERPILLAR INC Industrial Fixed Income 15,043.21 0.00 11.87 May 15, 2044 4.30
CVX CHEVRON CORP Industrial Fixed Income 15,043.21 0.00 14.75 May 11, 2050 3.08
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,043.21 0.00 14.79 May 15, 2058 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,043.21 0.00 8.29 Sep 20, 2037 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,043.21 0.00 13.19 Nov 15, 2053 6.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,043.21 0.00 5.65 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 15,043.21 0.00 3.93 Apr 25, 2030 1.48
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,043.21 0.00 3.91 Nov 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,043.21 0.00 1.34 May 05, 2027 2.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 15,043.21 0.00 4.30 Oct 01, 2030 3.50
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 15,043.21 0.00 13.51 Oct 01, 2052 3.24
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 15,043.21 0.00 3.47 Jan 10, 2030 5.65
KMI KINDER MORGAN INC Industrial Fixed Income 15,043.21 0.00 12.83 Aug 01, 2052 5.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,043.21 0.00 4.65 Nov 24, 2030 1.73
MRK MERCK & CO INC Industrial Fixed Income 15,043.21 0.00 11.51 May 17, 2044 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,043.21 0.00 7.86 Nov 03, 2035 4.20
NI NISOURCE INC Utility Fixed Income 15,043.21 0.00 11.04 Feb 01, 2045 5.65
NUE NUCOR CORPORATION Industrial Fixed Income 15,043.21 0.00 3.98 Jun 01, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 15,043.21 0.00 12.60 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,043.21 0.00 6.29 Nov 15, 2033 5.65
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 15,043.21 0.00 10.22 Jun 01, 2054 5.69
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,043.21 0.00 3.27 Jul 17, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,043.21 0.00 11.45 Jun 15, 2044 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,043.21 0.00 3.52 Sep 16, 2029 2.50
SPGI S&P GLOBAL INC Industrial Fixed Income 15,043.21 0.00 1.04 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,043.21 0.00 5.00 Aug 08, 2031 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,043.21 0.00 2.27 May 15, 2028 4.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 15,043.21 0.00 2.83 Mar 11, 2029 6.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 15,043.21 0.00 6.10 May 15, 2033 5.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,043.21 0.00 3.84 Feb 10, 2030 2.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,043.21 0.00 3.42 Mar 15, 2032 6.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,043.21 0.00 6.96 Dec 01, 2034 5.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,043.21 0.00 2.33 Jun 15, 2028 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,043.21 0.00 10.89 Aug 10, 2043 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 15,043.21 0.00 5.49 Mar 15, 2032 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,043.21 0.00 12.67 Apr 15, 2049 5.01
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,043.21 0.00 3.22 Jun 15, 2029 3.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 15,043.21 0.00 8.69 Jan 24, 2037 4.00
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 15,043.21 0.00 1.05 Jan 26, 2047 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,043.21 0.00 3.10 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 15,043.21 0.00 1.78 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 15,043.21 0.00 1.88 Nov 28, 2027 3.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 15,043.21 0.00 4.80 Apr 24, 2035 6.38
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 15,043.21 0.00 2.80 Sep 20, 2029 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 15,043.21 0.00 3.35 Sep 12, 2029 4.15
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 15,043.21 0.00 1.08 Jan 29, 2027 2.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,043.21 0.00 1.97 Jan 25, 2028 4.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 15,043.21 0.00 1.06 Jan 19, 2027 2.85
NNN NNN REIT INC Financial Institutions Fixed Income 15,043.21 0.00 6.22 Oct 15, 2033 5.60
000250 SAM CHUN DANG PHARM LTD Health Care Equity 15,040.52 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15,025.96 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 15,025.62 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 15,024.47 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 15,024.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 15,016.45 0.00 9.78 Mar 20, 2037 2.40
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 15,016.45 0.00 1.85 Nov 05, 2028 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 15,016.45 0.00 5.69 Mar 25, 2032 2.38
UQA UNIQA INSURANCE GROUP AG Financials Equity 15,005.60 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 15,001.26 0.00 13.09 Aug 14, 2045 3.80
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,986.06 0.00 2.83 Jan 11, 2029 3.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,986.06 0.00 2.85 Jan 17, 2029 3.75
CRVL CORVEL CORP Health Care Equity 14,985.70 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 14,982.28 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 14,975.00 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 14,967.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,957.74 0.00 10.99 Oct 01, 2042 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,957.74 0.00 8.31 Oct 15, 2037 6.59
ADI ANALOG DEVICES INC Industrial Fixed Income 14,957.74 0.00 13.71 Apr 01, 2054 5.30
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 14,957.74 0.00 1.76 Apr 01, 2030 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,957.74 0.00 1.59 Aug 10, 2027 2.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 14,957.74 0.00 4.04 Apr 30, 2030 2.65
BC BRUNSWICK CORP Industrial Fixed Income 14,957.74 0.00 5.16 Aug 18, 2031 2.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,957.74 0.00 2.01 Apr 01, 2028 7.50
CASCN CASCADES INC. 144A Industrial Fixed Income 14,957.74 0.00 0.76 Jan 15, 2028 5.38
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 14,957.74 0.00 4.03 May 15, 2030 3.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 14,957.74 0.00 2.34 Jan 15, 2029 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 14,957.74 0.00 14.21 Jan 15, 2051 3.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,957.74 0.00 11.53 Jun 15, 2045 5.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,957.74 0.00 11.11 May 11, 2042 4.25
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 14,957.74 0.00 1.25 Oct 01, 2030 8.50
CTVA EIDP INC Industrial Fixed Income 14,957.74 0.00 4.22 Jul 15, 2030 2.30
EQT EQT CORP Industrial Fixed Income 14,957.74 0.00 4.28 Jan 15, 2031 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 14,957.74 0.00 4.15 Jun 15, 2030 2.80
EQIX EQUINIX INC Industrial Fixed Income 14,957.74 0.00 4.95 May 15, 2031 2.50
EXC EXELON CORPORATION Utility Fixed Income 14,957.74 0.00 6.48 Mar 15, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,957.74 0.00 1.31 Apr 21, 2027 2.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,957.74 0.00 2.48 Aug 15, 2029 4.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,957.74 0.00 13.15 Apr 01, 2055 6.14
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,957.74 0.00 8.47 Jan 15, 2040 6.63
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 14,957.74 0.00 4.18 Oct 01, 2031 9.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) 144A Sovereign Fixed Income 14,957.74 0.00 5.64 Nov 12, 2032 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,957.74 0.00 3.39 Sep 26, 2029 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,957.74 0.00 14.08 Sep 10, 2054 5.15
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,957.74 0.00 3.98 Aug 15, 2030 5.45
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 14,957.74 0.00 11.36 Mar 15, 2052 5.14
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,957.74 0.00 12.64 May 20, 2049 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,957.74 0.00 2.82 Feb 07, 2029 4.85
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,957.74 0.00 3.25 Jul 25, 2030 9.38
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 14,957.74 0.00 2.62 Nov 01, 2029 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 14,957.74 0.00 2.00 Mar 01, 2028 3.75
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 14,957.74 0.00 2.43 Nov 15, 2029 6.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,957.74 0.00 2.49 Jan 15, 2029 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 14,957.74 0.00 10.50 Sep 15, 2043 6.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,957.74 0.00 2.46 Sep 15, 2028 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 14,957.74 0.00 2.15 May 01, 2028 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,957.74 0.00 9.10 Feb 01, 2040 6.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 14,957.74 0.00 12.54 Oct 01, 2054 6.18
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 14,957.74 0.00 2.68 Mar 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,957.74 0.00 6.43 Jan 31, 2034 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,957.74 0.00 11.19 May 06, 2047 5.53
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 14,957.74 0.00 2.50 Sep 20, 2028 4.13
EVRG WESTAR ENERGY INC Utility Fixed Income 14,957.74 0.00 14.06 Sep 01, 2049 3.25
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,957.74 0.00 3.90 May 01, 2030 4.90
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,957.74 0.00 3.80 Feb 28, 2030 3.93
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 14,957.74 0.00 0.95 Dec 31, 2079 5.45
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 14,957.74 0.00 1.06 Jan 19, 2027 2.34
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 14,957.74 0.00 3.05 Oct 15, 2029 9.00
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 14,957.74 0.00 3.82 Oct 15, 2030 6.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,957.74 0.00 3.11 Jul 16, 2029 5.95
9899 NETEASE CLOUD MUSIC INC Communication Equity 14,953.16 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 14,948.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,940.46 0.00 10.69 Sep 10, 2038 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,940.46 0.00 1.96 Jan 17, 2029 2.42
SM SM ENERGY Energy Equity 14,938.62 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 14,932.48 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 14,931.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,925.26 0.00 2.49 Jun 24, 2029 0.63
PTRO PETROSEA Materials Equity 14,916.76 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 14,908.94 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 14,904.85 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,894.86 0.00 4.22 Jun 01, 2030 2.05
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 14,894.86 0.00 4.07 Mar 26, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,894.86 0.00 10.65 Feb 22, 2038 1.65
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,894.86 0.00 3.12 Mar 23, 2030 1.96
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 14,894.86 0.00 1.70 Sep 13, 2027 2.38
TECN TECAN GROUP AG Health Care Equity 14,892.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 14,879.66 0.00 9.80 Sep 14, 2040 5.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 14,879.66 0.00 3.48 Sep 12, 2029 4.13
YCA YELLOW CAKE PLC Energy Equity 14,873.47 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 14,873.08 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,872.27 0.00 1.05 Feb 16, 2027 4.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,872.27 0.00 16.05 Jan 15, 2072 3.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 14,872.27 0.00 11.37 Mar 15, 2043 4.15
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 14,872.27 0.00 3.04 Apr 15, 2029 3.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 14,872.27 0.00 3.13 Jul 15, 2029 4.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 14,872.27 0.00 4.40 Oct 15, 2030 3.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,872.27 0.00 2.25 Jun 15, 2028 4.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 14,872.27 0.00 12.15 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 14,872.27 0.00 10.35 Sep 15, 2041 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 14,872.27 0.00 1.76 Nov 04, 2028 5.82
STT STATE STREET CORP Financial Institutions Fixed Income 14,872.27 0.00 6.03 May 18, 2034 5.16
SUN SUNOCO LP 144A Industrial Fixed Income 14,872.27 0.00 3.77 Mar 15, 2031 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,872.27 0.00 1.03 Feb 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,872.27 0.00 11.35 May 20, 2041 3.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,872.27 0.00 11.42 Nov 01, 2042 3.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,872.27 0.00 15.09 Jan 15, 2052 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,872.27 0.00 3.34 Aug 08, 2029 2.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 14,872.27 0.00 3.68 Feb 04, 2030 4.63
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 14,872.27 0.00 2.32 Jul 14, 2028 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 14,872.27 0.00 5.20 Apr 05, 2032 5.05
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,872.27 0.00 7.66 Apr 01, 2036 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,872.27 0.00 1.79 Nov 13, 2027 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,872.27 0.00 14.46 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,872.27 0.00 7.70 Jan 15, 2036 5.00
AGR AVANGRID INC Utility Fixed Income 14,872.27 0.00 3.15 Jun 01, 2029 3.80
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 14,872.27 0.00 1.26 Apr 05, 2027 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 14,872.27 0.00 7.81 Nov 01, 2039 7.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,872.27 0.00 3.19 Jul 26, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,872.27 0.00 12.79 Jun 15, 2046 3.85
DHR DANAHER CORPORATION Industrial Fixed Income 14,872.27 0.00 15.38 Oct 01, 2050 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,872.27 0.00 13.35 Sep 30, 2055 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,872.27 0.00 15.17 Jan 31, 2060 3.95
EXC EXELON CORPORATION Utility Fixed Income 14,872.27 0.00 11.67 Jun 15, 2045 5.10
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,872.27 0.00 1.74 Dec 25, 2027 2.98
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,872.27 0.00 6.08 Jan 01, 2048 3.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,872.27 0.00 3.72 Mar 01, 2037 2.00
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,872.27 0.00 2.23 Feb 01, 2055 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 14,872.27 0.00 7.03 Jan 30, 2035 5.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,872.27 0.00 1.88 Dec 01, 2028 9.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,872.27 0.00 2.15 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,872.27 0.00 1.92 Apr 01, 2029 5.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14,872.27 0.00 2.50 Sep 26, 2028 4.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,872.27 0.00 4.67 Jun 01, 2031 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,872.27 0.00 1.70 Sep 28, 2027 3.88
LEA LEAR CORPORATION Industrial Fixed Income 14,872.27 0.00 3.06 May 15, 2029 4.25
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 14,872.27 0.00 0.64 Aug 15, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,872.27 0.00 2.11 Mar 27, 2029 4.65
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 14,872.27 0.00 4.94 Jul 15, 2031 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,872.27 0.00 6.50 Jan 10, 2034 4.95
NI NISOURCE INC Utility Fixed Income 14,872.27 0.00 3.12 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,872.27 0.00 10.56 Oct 01, 2041 4.84
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,872.27 0.00 9.85 May 01, 2040 5.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,872.27 0.00 2.67 Nov 05, 2028 3.90
ES NSTAR ELECTRIC CO Utility Fixed Income 14,872.27 0.00 1.32 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 14,872.27 0.00 2.07 Apr 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 14,872.27 0.00 4.14 Jan 15, 2031 6.35
VICR VICOR CORP Industrials Equity 14,860.84 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 14,854.60 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 14,854.60 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 14,851.24 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 14,849.27 0.00 17.14 Jan 15, 2053 2.90
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 14,849.27 0.00 2.32 Jun 08, 2029 4.16
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 14,849.27 0.00 3.63 Oct 26, 2029 3.50
JKCEMENT J.K. CEMENT LTD Materials Equity 14,843.96 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,834.07 0.00 4.79 Jan 13, 2031 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,834.07 0.00 6.83 Jan 25, 2035 5.50
2353 ACER Information Technology Equity 14,822.12 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,818.87 0.00 0.96 Dec 08, 2027 1.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,818.87 0.00 2.61 Aug 09, 2029 0.58
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,803.67 0.00 5.04 Jun 20, 2031 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,803.67 0.00 2.69 Sep 13, 2029 0.60
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,788.47 0.00 5.32 Jul 02, 2031 1.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,788.47 0.00 3.62 Sep 01, 2029 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,788.47 0.00 5.20 Jan 16, 2033 3.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,788.47 0.00 3.83 Mar 18, 2035 4.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,786.79 0.00 6.55 Apr 05, 2034 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,786.79 0.00 2.49 Oct 01, 2028 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,786.79 0.00 16.38 Feb 09, 2061 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,786.79 0.00 13.26 Feb 12, 2054 5.62
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,786.79 0.00 6.63 Dec 15, 2054 6.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 14,786.79 0.00 2.52 Sep 01, 2028 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,786.79 0.00 4.06 Sep 01, 2030 5.50
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 14,786.79 0.00 4.11 Jun 15, 2030 3.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,786.79 0.00 5.52 Feb 01, 2033 6.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,786.79 0.00 3.15 Jul 15, 2029 5.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,786.79 0.00 5.99 Sep 15, 2033 6.39
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 14,786.79 0.00 1.73 Nov 02, 2027 3.88
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 14,786.79 0.00 3.03 Jun 15, 2029 8.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 14,786.79 0.00 6.57 Aug 01, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,786.79 0.00 6.48 Mar 15, 2034 5.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 14,786.79 0.00 3.05 May 28, 2029 6.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,786.79 0.00 13.30 Mar 15, 2054 5.70
EQIX EQUINIX INC Industrial Fixed Income 14,786.79 0.00 2.17 Mar 15, 2028 1.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,786.79 0.00 5.60 Mar 15, 2032 2.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,786.79 0.00 5.31 Oct 15, 2031 2.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,786.79 0.00 1.05 Jan 15, 2027 2.63
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,786.79 0.00 7.20 Nov 01, 2050 2.50
FLR FLUOR CORPORATION Industrial Fixed Income 14,786.79 0.00 2.48 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,786.79 0.00 1.16 Feb 26, 2027 2.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 14,786.79 0.00 12.84 Jun 03, 2047 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,786.79 0.00 7.23 Oct 15, 2035 6.20
HI HILLENBRAND INC Industrial Fixed Income 14,786.79 0.00 1.74 Feb 15, 2029 6.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 14,786.79 0.00 5.53 Mar 10, 2032 2.97
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,786.79 0.00 1.16 Mar 30, 2027 4.80
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,786.79 0.00 1.61 May 15, 2029 6.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,786.79 0.00 1.30 Apr 18, 2027 2.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,786.79 0.00 1.71 Oct 01, 2027 3.90
NOKIA NOKIA OYJ Industrial Fixed Income 14,786.79 0.00 1.44 Jun 12, 2027 4.38
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,786.79 0.00 12.37 Oct 01, 2048 5.05
BRKHEC PACIFICORP Utility Fixed Income 14,786.79 0.00 8.16 Apr 01, 2037 5.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,786.79 0.00 12.18 Jun 10, 2051 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,786.79 0.00 4.78 Mar 15, 2032 2.90
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 14,786.79 0.00 4.49 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,786.79 0.00 4.65 Jun 01, 2031 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,786.79 0.00 4.74 Jan 15, 2031 1.75
SNX TD SYNNEX CORP Industrial Fixed Income 14,786.79 0.00 6.42 Apr 12, 2034 6.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,786.79 0.00 6.85 Jul 29, 2036 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 14,786.79 0.00 7.14 Mar 23, 2035 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 14,786.79 0.00 6.29 Dec 15, 2033 6.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,786.79 0.00 4.48 Sep 15, 2031 8.13
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 14,786.79 0.00 4.58 Nov 01, 2030 1.75
USFOOD US FOODS INC 144A Industrial Fixed Income 14,786.79 0.00 1.05 Sep 15, 2028 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,786.79 0.00 2.20 Jun 01, 2028 4.35
WMT WALMART INC Industrial Fixed Income 14,786.79 0.00 12.02 Sep 22, 2041 2.50
SW WRKCO INC Industrial Fixed Income 14,786.79 0.00 2.02 Mar 15, 2028 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 14,786.79 0.00 10.54 Jun 16, 2045 6.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 14,786.79 0.00 3.66 Jan 29, 2030 4.20
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 14,786.79 0.00 2.14 Mar 22, 2028 3.25
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 14,779.10 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,758.07 0.00 15.80 Dec 01, 2054 4.45
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,758.07 0.00 11.39 Jun 18, 2042 4.30
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,742.88 0.00 7.83 Jun 01, 2035 3.95
BPCECB BPCE SFH MTN RegS Covered Fixed Income 14,742.88 0.00 4.16 Apr 12, 2030 1.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 14,742.88 0.00 4.57 Jan 10, 2031 3.25
PK PARK HOTELS RESORTS INC Real Estate Equity 14,734.90 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 14,734.76 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,712.48 0.00 2.68 Sep 01, 2028 0.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 14,712.48 0.00 5.86 Sep 22, 2032 3.97
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 14,712.48 0.00 2.85 Jan 25, 2029 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,712.48 0.00 5.37 Feb 25, 2037 4.00
AEP AEP TEXAS INC Utility Fixed Income 14,701.32 0.00 4.21 Jul 01, 2030 2.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,701.32 0.00 8.48 Nov 15, 2037 6.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,701.32 0.00 5.57 Oct 01, 2032 5.93
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 14,701.32 0.00 5.60 Feb 15, 2032 2.25
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 14,701.32 0.00 2.80 Feb 15, 2029 4.57
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,701.32 0.00 2.53 Sep 12, 2028 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,701.32 0.00 3.34 Sep 10, 2030 4.64
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 14,701.32 0.00 6.42 Feb 15, 2057 5.72
CCL CARNIVAL CORP 144A Industrial Fixed Income 14,701.32 0.00 3.61 Mar 15, 2030 5.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 14,701.32 0.00 4.96 Aug 15, 2033 6.63
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 14,701.32 0.00 4.88 Jul 01, 2032 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,701.32 0.00 13.03 Mar 01, 2048 4.00
GLW CORNING INC Industrial Fixed Income 14,701.32 0.00 12.54 Nov 15, 2048 5.35
DAL DELTA AIR LINES INC Industrial Fixed Income 14,701.32 0.00 2.30 Jul 10, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,701.32 0.00 3.72 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 14,701.32 0.00 12.33 Nov 15, 2046 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 14,701.32 0.00 11.96 Dec 15, 2045 4.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,701.32 0.00 2.88 Mar 01, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 14,701.32 0.00 13.82 Mar 15, 2052 4.10
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,701.32 0.00 3.18 Aug 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,701.32 0.00 2.35 Jul 15, 2028 7.05
GM GENERAL MOTORS CO Industrial Fixed Income 14,701.32 0.00 3.81 Apr 15, 2030 5.63
HD HOME DEPOT INC Industrial Fixed Income 14,701.32 0.00 15.49 Sep 15, 2056 3.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,701.32 0.00 15.00 Jun 03, 2051 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,701.32 0.00 1.78 Nov 01, 2027 4.88
KMPR KEMPER CORP Financial Institutions Fixed Income 14,701.32 0.00 4.42 Sep 30, 2030 2.40
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,701.32 0.00 5.20 Oct 15, 2031 3.15
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,701.32 0.00 4.81 Feb 15, 2031 1.85
MOS MOSAIC CO/THE Industrial Fixed Income 14,701.32 0.00 6.25 Nov 15, 2033 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,701.32 0.00 4.01 Jun 03, 2030 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,701.32 0.00 11.89 Jan 15, 2046 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,701.32 0.00 4.01 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 14,701.32 0.00 6.70 Jun 01, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,701.32 0.00 1.01 Jul 15, 2027 8.50
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 14,701.32 0.00 1.78 Dec 15, 2029 8.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 14,701.32 0.00 2.15 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 14,701.32 0.00 15.09 Jun 15, 2052 2.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,701.32 0.00 14.57 Jun 09, 2051 3.55
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 14,701.32 0.00 2.97 Mar 15, 2029 4.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 14,701.32 0.00 4.45 Apr 01, 2031 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,701.32 0.00 13.50 Mar 01, 2054 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,701.32 0.00 13.25 Jun 01, 2053 5.75
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 14,701.32 0.00 2.16 Mar 01, 2031 7.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,701.32 0.00 15.18 Mar 10, 2052 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,701.32 0.00 6.09 Sep 15, 2033 6.40
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 14,701.32 0.00 7.18 Aug 01, 2035 5.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,701.32 0.00 7.44 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,701.32 0.00 12.92 Dec 01, 2048 4.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 14,701.32 0.00 6.45 Mar 11, 2034 5.61
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 14,701.32 0.00 3.44 Sep 24, 2029 3.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 14,701.32 0.00 4.01 Apr 23, 2030 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 14,701.32 0.00 14.70 Apr 29, 2051 3.40
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 14,698.36 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 14,697.28 0.00 2.27 May 04, 2028 3.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 14,683.80 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,682.08 0.00 2.75 Sep 27, 2028 0.01
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 14,665.85 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 14,665.85 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 14,661.96 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,651.68 0.00 2.78 Oct 06, 2028 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,651.68 0.00 3.51 Oct 22, 2029 5.00
9904 POU CHEN CORP Consumer Discretionary Equity 14,647.40 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 14,646.98 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 14,646.98 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 14,646.98 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,636.48 0.00 4.13 Feb 20, 2030 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 14,628.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,621.28 0.00 14.46 Dec 10, 2044 2.75
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 14,621.28 0.00 4.54 Jul 28, 2030 0.25
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 14,621.28 0.00 3.80 Jan 31, 2030 3.00
TGT TARGET CORPORATION Industrial Fixed Income 14,615.85 0.00 5.60 Nov 01, 2032 6.35
SO ALABAMA POWER COMPANY Utility Fixed Income 14,615.85 0.00 12.30 Mar 01, 2045 3.75
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 14,615.85 0.00 4.74 Mar 11, 2031 2.81
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,615.85 0.00 2.56 Sep 15, 2028 4.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 14,615.85 0.00 7.38 Aug 12, 2035 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,615.85 0.00 6.45 Jun 17, 2034 6.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,615.85 0.00 6.45 Oct 15, 2054 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,615.85 0.00 5.07 Jun 15, 2031 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,615.85 0.00 11.70 Feb 01, 2045 4.50
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 14,615.85 0.00 3.44 Sep 11, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,615.85 0.00 11.02 Sep 01, 2043 5.15
CI CIGNA GROUP Industrial Fixed Income 14,615.85 0.00 14.08 Mar 15, 2050 3.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 14,615.85 0.00 12.73 Apr 04, 2048 4.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 14,615.85 0.00 2.27 Jun 01, 2028 3.70
DTE DTE ENERGY COMPANY Utility Fixed Income 14,615.85 0.00 3.85 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,615.85 0.00 6.50 Mar 01, 2034 5.20
DG DOLLAR GENERAL CORP Industrial Fixed Income 14,615.85 0.00 0.00 Nov 01, 2027 4.63
EQT EQT CORP 144A Industrial Fixed Income 14,615.85 0.00 4.78 May 15, 2031 3.63
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 14,615.85 0.00 14.68 Jun 15, 2050 3.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,615.85 0.00 2.72 Oct 01, 2053 6.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 14,615.85 0.00 2.02 Jan 15, 2030 6.38
HEI HEICO CORP Industrial Fixed Income 14,615.85 0.00 6.07 Aug 01, 2033 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 14,615.85 0.00 1.77 Dec 01, 2029 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,615.85 0.00 13.36 Sep 20, 2052 5.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 14,615.85 0.00 1.43 Jul 15, 2029 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,615.85 0.00 13.19 Jul 31, 2053 5.60
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,615.85 0.00 5.34 Apr 01, 2032 4.55
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,615.85 0.00 2.85 Feb 15, 2029 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,615.85 0.00 6.81 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,615.85 0.00 6.46 Jan 08, 2034 5.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,615.85 0.00 2.90 Jun 01, 2034 6.47
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,615.85 0.00 13.05 Mar 15, 2054 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,615.85 0.00 1.96 Jan 10, 2028 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,615.85 0.00 3.78 Feb 05, 2030 3.38
PFE PFIZER INC Industrial Fixed Income 14,615.85 0.00 4.40 Nov 15, 2030 4.20
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,615.85 0.00 1.66 Sep 15, 2047 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,615.85 0.00 6.53 Apr 01, 2034 5.45
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,615.85 0.00 3.00 Jul 15, 2032 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,615.85 0.00 5.68 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,615.85 0.00 2.50 Oct 01, 2028 5.65
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 14,615.85 0.00 10.79 Nov 08, 2042 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,615.85 0.00 11.75 Jan 12, 2041 2.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,615.85 0.00 3.13 Jun 12, 2029 5.40
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 14,615.85 0.00 7.84 Mar 15, 2038 6.80
USFOOD US FOODS INC 144A Industrial Fixed Income 14,615.85 0.00 1.46 Jan 15, 2032 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,615.85 0.00 3.01 Apr 15, 2029 4.70
WBI WBI OPERATING LLC 144A Industrial Fixed Income 14,615.85 0.00 5.10 Oct 15, 2033 6.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,615.85 0.00 4.96 Jun 01, 2031 2.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,615.85 0.00 6.85 Sep 15, 2034 5.20
CONDA CABLE ONDA SA RegS Industrial Fixed Income 14,615.85 0.00 3.46 Jan 30, 2030 4.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 14,611.00 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 14,611.00 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 14,609.23 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,606.09 0.00 6.02 Mar 15, 2033 4.38
CRGY CRESCENT ENERGY CLASS A Energy Equity 14,603.95 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,590.89 0.00 4.91 Feb 21, 2031 1.38
GBK GULF BANK Financials Equity 14,589.16 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 14,584.50 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,575.69 0.00 4.20 Jun 18, 2030 2.20
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,575.69 0.00 4.35 Sep 08, 2030 2.95
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 14,575.69 0.00 9.78 May 13, 2043 5.88
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 14,574.60 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 14,571.48 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 14,561.98 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 14,549.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,545.29 0.00 7.77 Mar 15, 2035 3.45
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 14,545.29 0.00 12.67 May 29, 2044 3.88
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 14,538.20 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 14,533.73 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 14,533.73 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 14,530.92 0.00 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 14,530.38 0.00 2.26 Apr 28, 2028 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,530.38 0.00 11.10 May 13, 2041 3.44
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 14,530.38 0.00 1.52 Jul 26, 2028 5.04
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 14,530.38 0.00 6.37 May 01, 2034 7.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,530.38 0.00 13.54 May 25, 2051 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,530.38 0.00 3.27 Aug 13, 2029 4.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,530.38 0.00 3.53 Jan 30, 2030 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 14,530.38 0.00 1.12 Nov 23, 2081 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,530.38 0.00 5.44 Apr 27, 2032 4.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,530.38 0.00 1.32 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 14,530.38 0.00 10.93 Dec 01, 2045 7.75
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 14,530.38 0.00 1.16 Mar 01, 2027 2.90
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,530.38 0.00 3.88 Mar 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,530.38 0.00 2.62 Jan 17, 2029 5.65
HP HELMERICH AND PAYNE INC Industrial Fixed Income 14,530.38 0.00 5.19 Sep 29, 2031 2.90
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,530.38 0.00 3.49 Dec 01, 2029 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 14,530.38 0.00 5.33 Jan 21, 2032 3.57
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 14,530.38 0.00 0.08 Jan 15, 2028 5.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,530.38 0.00 3.40 Feb 01, 2030 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,530.38 0.00 3.81 Feb 15, 2030 3.05
KR KROGER CO Industrial Fixed Income 14,530.38 0.00 10.84 Aug 01, 2043 5.15
LEN LENNAR CORPORATION Industrial Fixed Income 14,530.38 0.00 3.95 Jul 30, 2030 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,530.38 0.00 17.66 Sep 15, 2060 2.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14,530.38 0.00 2.92 Mar 15, 2029 3.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 14,530.38 0.00 1.65 Sep 15, 2027 5.08
OC OWENS CORNING Industrial Fixed Income 14,530.38 0.00 7.82 Dec 01, 2036 7.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,530.38 0.00 3.50 Sep 15, 2031 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,530.38 0.00 5.83 Dec 15, 2032 4.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,530.38 0.00 12.29 Nov 28, 2044 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,530.38 0.00 6.99 Sep 26, 2034 4.75
SJM J M SMUCKER CO Industrial Fixed Income 14,530.38 0.00 7.43 Mar 15, 2035 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,530.38 0.00 6.50 Feb 15, 2034 5.00
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 14,530.38 0.00 3.14 Jun 11, 2029 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,530.38 0.00 13.60 Jul 24, 2055 5.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 14,530.38 0.00 8.15 Oct 01, 2037 7.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,530.38 0.00 2.97 Apr 01, 2029 4.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,530.38 0.00 3.76 Jul 15, 2030 3.88
WMT WALMART INC Industrial Fixed Income 14,530.38 0.00 14.71 Sep 24, 2049 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,530.38 0.00 5.63 Jun 15, 2032 3.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 14,530.38 0.00 12.08 Jan 25, 2047 5.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,530.38 0.00 11.90 Mar 13, 2048 5.60
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 14,530.38 0.00 3.83 Feb 13, 2030 3.00
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 14,530.38 0.00 2.32 Jun 17, 2028 4.00
MINSUR MINSUR SA RegS Industrial Fixed Income 14,530.38 0.00 5.04 Oct 28, 2031 4.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 14,530.38 0.00 6.43 Jan 20, 2036 7.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,530.09 0.00 2.85 Feb 14, 2030 4.60
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 14,530.09 0.00 4.62 Jan 13, 2031 2.88
BIOCON BIOCON LTD Health Care Equity 14,523.64 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 14,516.36 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 14,516.36 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,514.89 0.00 1.46 Jun 15, 2027 2.35
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,514.89 0.00 2.78 Oct 26, 2028 1.50
BASGR BASF SE MTN RegS Corporates Fixed Income 14,514.89 0.00 1.89 Nov 15, 2027 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 14,514.89 0.00 1.47 Jun 22, 2027 3.13
4902 KONICA MINOLTA INC Information Technology Equity 14,514.85 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 14,509.08 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 14,509.08 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 14,495.98 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 14,487.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 14,484.49 0.00 3.35 Jun 20, 2029 2.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,484.49 0.00 3.87 Nov 25, 2029 0.60
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 14,472.94 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 14,454.10 0.00 4.08 May 28, 2030 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,444.90 0.00 11.42 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,444.90 0.00 6.11 Jul 15, 2033 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,444.90 0.00 3.12 Jun 01, 2029 5.15
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,444.90 0.00 3.61 Jul 01, 2030 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,444.90 0.00 1.64 Sep 10, 2027 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,444.90 0.00 9.68 Apr 15, 2040 5.70
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 14,444.90 0.00 3.06 Jun 15, 2031 7.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 14,444.90 0.00 0.61 Jun 01, 2028 9.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,444.90 0.00 12.53 Mar 01, 2048 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 14,444.90 0.00 9.94 Feb 14, 2042 5.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 14,444.90 0.00 12.12 Sep 12, 2049 5.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 14,444.90 0.00 3.88 Mar 18, 2030 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,444.90 0.00 13.90 May 22, 2053 5.08
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 14,444.90 0.00 4.99 Jan 30, 2032 5.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,444.90 0.00 0.72 Apr 15, 2031 8.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,444.90 0.00 3.41 Sep 21, 2029 3.99
AEE AMEREN ILLINOIS CO Utility Fixed Income 14,444.90 0.00 12.37 Mar 15, 2046 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,444.90 0.00 12.99 Sep 01, 2048 4.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,444.90 0.00 5.02 May 28, 2031 2.25
ADSK AUTODESK INC Industrial Fixed Income 14,444.90 0.00 5.47 Dec 15, 2031 2.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,444.90 0.00 1.61 Sep 14, 2028 6.14
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 14,444.90 0.00 7.30 Oct 15, 2035 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,444.90 0.00 3.14 Jun 01, 2029 4.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,444.90 0.00 6.47 Feb 15, 2034 5.13
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 14,444.90 0.00 0.08 Jun 01, 2028 11.25
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 14,444.90 0.00 2.43 Feb 15, 2029 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 14,444.90 0.00 1.76 May 01, 2028 4.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 14,444.90 0.00 0.08 Jul 01, 2029 7.63
CMPR CIMPRESS PLC 144A Industrial Fixed Income 14,444.90 0.00 3.77 Sep 15, 2032 7.38
D DOMINION ENERGY INC Utility Fixed Income 14,444.90 0.00 2.21 Jun 01, 2028 4.25
ESTC ELASTIC NV 144A Industrial Fixed Income 14,444.90 0.00 2.88 Jul 15, 2029 4.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,444.90 0.00 8.76 Jun 15, 2038 5.80
EFX EQUIFAX INC Industrial Fixed Income 14,444.90 0.00 4.03 May 15, 2030 3.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,444.90 0.00 5.08 May 13, 2031 1.63
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 14,444.90 0.00 6.08 Oct 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,444.90 0.00 1.75 Nov 02, 2027 3.81
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,444.90 0.00 3.54 Jan 25, 2030 5.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 14,444.90 0.00 0.08 Jan 15, 2027 6.63
GMT GATX CORPORATION Financial Institutions Fixed Income 14,444.90 0.00 5.92 Mar 15, 2033 4.90
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,444.90 0.00 6.96 Nov 20, 2047 3.00
IR INGERSOLL RAND INC Industrial Fixed Income 14,444.90 0.00 13.55 Jun 15, 2054 5.70
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 14,444.90 0.00 4.25 Jun 01, 2031 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,444.90 0.00 2.68 Oct 15, 2028 2.70
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,444.90 0.00 4.26 Jan 15, 2031 3.63
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 14,444.90 0.00 3.33 Jun 15, 2031 9.50
OKE ONEOK INC Industrial Fixed Income 14,444.90 0.00 10.92 Oct 15, 2043 5.15
OKE ONEOK INC Industrial Fixed Income 14,444.90 0.00 12.20 Sep 15, 2046 4.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,444.90 0.00 14.78 Jun 01, 2062 5.25
PFE PFIZER INC Industrial Fixed Income 14,444.90 0.00 9.81 Mar 15, 2039 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,444.90 0.00 5.90 Sep 29, 2032 3.56
BRAV BRAVIDA HOLDING Industrials Equity 14,439.35 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 14,439.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 14,438.90 0.00 6.52 Feb 17, 2034 4.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,438.90 0.00 1.79 Oct 19, 2027 3.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,438.90 0.00 7.10 Oct 24, 2035 7.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 14,438.90 0.00 6.53 Jul 16, 2033 3.68
WD WALKER & DUNLOP INC Financials Equity 14,438.14 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 14,429.00 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 14,421.72 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 14,420.48 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,408.50 0.00 19.86 Feb 15, 2060 2.10
683 KERRY PROPERTIES LTD Real Estate Equity 14,401.60 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 14,401.60 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 14,399.88 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 14,393.30 0.00 7.90 Jun 02, 2035 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 14,393.30 0.00 7.09 Oct 24, 2035 5.21
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,393.30 0.00 4.02 May 17, 2035 3.75
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 14,382.73 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,378.10 0.00 6.04 May 25, 2032 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,378.10 0.00 9.10 May 24, 2038 4.75
PARAUCO PARQUE ARAUCO SA Real Estate Equity 14,378.04 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 14,378.04 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 14,378.04 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 14,363.85 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 14,363.85 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 14,363.48 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,362.90 0.00 7.32 Oct 28, 2034 4.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 14,362.90 0.00 3.64 Oct 22, 2029 3.00
AON AON CORP Financial Institutions Fixed Income 14,359.43 0.00 14.96 Aug 23, 2051 2.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,359.43 0.00 13.13 Sep 13, 2054 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,359.43 0.00 6.03 Aug 01, 2033 5.55
ASCHEA ASCENSION HEALTH Industrial Fixed Income 14,359.43 0.00 4.32 Nov 15, 2030 4.29
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,359.43 0.00 1.66 May 01, 2028 4.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 14,359.43 0.00 2.54 Oct 01, 2028 6.38
AZO AUTOZONE INC Industrial Fixed Income 14,359.43 0.00 6.10 Nov 01, 2033 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,359.43 0.00 5.49 Jan 26, 2032 2.50
TACHEM BAXALTA INC Industrial Fixed Income 14,359.43 0.00 11.34 Jun 23, 2045 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,359.43 0.00 5.07 May 15, 2031 1.65
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 14,359.43 0.00 1.80 Nov 15, 2027 5.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,359.43 0.00 11.25 Jan 26, 2041 2.82
CSX CSX CORP Industrial Fixed Income 14,359.43 0.00 6.38 Nov 15, 2033 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,359.43 0.00 3.78 Mar 15, 2030 4.80
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 14,359.43 0.00 8.78 Jan 01, 2040 6.39
KO COCA-COLA CO Industrial Fixed Income 14,359.43 0.00 6.92 Aug 14, 2034 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,359.43 0.00 13.11 Apr 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,359.43 0.00 13.27 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,359.43 0.00 12.16 Dec 01, 2045 4.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,359.43 0.00 5.73 Mar 01, 2033 5.80
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,359.43 0.00 5.40 Apr 15, 2032 4.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,359.43 0.00 11.09 Dec 01, 2041 4.13
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 14,359.43 0.00 3.16 Jun 30, 2031 8.15
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 14,359.43 0.00 0.33 Apr 15, 2027 8.00
ETN EATON CORPORATION Industrial Fixed Income 14,359.43 0.00 13.73 Aug 23, 2052 4.70
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 14,359.43 0.00 4.98 Jul 15, 2031 2.95
FISV FISERV INC Industrial Fixed Income 14,359.43 0.00 3.78 Mar 15, 2030 4.75
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 14,359.43 0.00 6.57 Oct 15, 2049 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14,359.43 0.00 13.15 Sep 15, 2048 4.13
HUM HUMANA INC Financial Institutions Fixed Income 14,359.43 0.00 2.66 Dec 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,359.43 0.00 3.88 May 01, 2030 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,359.43 0.00 11.04 May 15, 2040 2.85
INTU INTUIT INC Industrial Fixed Income 14,359.43 0.00 2.53 Sep 15, 2028 5.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 14,359.43 0.00 0.76 Dec 15, 2028 8.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,359.43 0.00 4.85 Apr 06, 2031 2.50
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 14,359.43 0.00 4.42 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,359.43 0.00 15.03 Oct 15, 2065 5.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,359.43 0.00 15.61 Jun 15, 2062 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,359.43 0.00 4.10 May 25, 2031 2.59
NTAP NETAPP INC Industrial Fixed Income 14,359.43 0.00 1.45 Jun 22, 2027 2.38
NTAP NETAPP INC Industrial Fixed Income 14,359.43 0.00 7.05 Mar 17, 2035 5.70
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 14,359.43 0.00 1.99 Feb 04, 2028 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,359.43 0.00 13.57 Mar 15, 2054 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,359.43 0.00 4.73 May 28, 2031 5.16
ES NSTAR ELECTRIC CO Utility Fixed Income 14,359.43 0.00 5.22 Aug 15, 2031 1.95
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,359.43 0.00 1.10 Apr 28, 2027 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 14,359.43 0.00 4.03 May 15, 2030 3.25
OSK OSHKOSH CORP Industrial Fixed Income 14,359.43 0.00 2.13 May 15, 2028 4.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,359.43 0.00 1.42 Feb 15, 2031 7.38
OC OWENS CORNING Industrial Fixed Income 14,359.43 0.00 12.50 Jan 30, 2048 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,359.43 0.00 12.70 Mar 01, 2052 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,359.43 0.00 11.34 Nov 15, 2043 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,359.43 0.00 6.04 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,359.43 0.00 3.09 May 01, 2029 3.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,359.43 0.00 0.66 Jul 15, 2028 7.25
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 14,359.43 0.00 2.06 Mar 15, 2028 3.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,359.43 0.00 0.61 Jul 15, 2031 8.50
SRE SEMPRA Utility Fixed Income 14,359.43 0.00 6.04 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,359.43 0.00 12.36 Mar 01, 2049 4.88
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 14,359.43 0.00 1.41 May 01, 2030 8.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,359.43 0.00 12.62 Mar 15, 2048 4.60
UAL UNITED AIRLINES INC Industrial Fixed Income 14,359.43 0.00 2.08 Jan 07, 2030 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,359.43 0.00 13.08 Aug 15, 2053 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,359.43 0.00 13.62 Dec 01, 2054 5.70
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 14,359.43 0.00 3.51 Feb 15, 2031 7.38
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 14,359.43 0.00 4.22 Aug 27, 2030 3.63
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 14,359.43 0.00 3.43 Nov 16, 2029 4.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,359.43 0.00 7.85 Apr 08, 2037 6.60
CLBT CELLEBRITE DI LTD Information Technology Equity 14,344.98 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 14,334.36 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 14,332.51 0.00 2.95 Feb 05, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 14,332.51 0.00 20.28 Jun 20, 2052 1.30
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 14,326.10 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 14,326.10 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 14,319.80 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 14,317.31 0.00 4.22 Apr 17, 2030 0.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 14,302.11 0.00 5.42 Feb 11, 2032 3.13
IPCALAB IPCA LABORATORIES LTD Health Care Equity 14,297.96 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 14,295.88 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 14,288.35 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 14,286.67 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 14,273.96 0.00 11.37 Jun 01, 2043 4.40
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 14,273.96 0.00 4.60 Aug 01, 2033 7.38
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,273.96 0.00 2.09 Mar 24, 2028 4.32
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,273.96 0.00 3.19 Jun 15, 2029 5.15
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 14,273.96 0.00 11.16 Nov 01, 2043 5.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,273.96 0.00 2.24 May 09, 2028 4.83
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 14,273.96 0.00 4.82 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,273.96 0.00 13.84 Jan 15, 2056 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,273.96 0.00 3.60 Jan 15, 2030 5.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,273.96 0.00 11.51 Apr 01, 2044 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,273.96 0.00 11.84 Apr 21, 2045 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 14,273.96 0.00 1.48 Jul 13, 2027 4.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,273.96 0.00 6.67 Jun 11, 2034 5.65
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,273.96 0.00 3.05 May 01, 2029 3.90
CSX CSX CORP Industrial Fixed Income 14,273.96 0.00 10.89 May 30, 2042 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,273.96 0.00 10.83 Apr 27, 2042 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 14,273.96 0.00 5.51 Jun 22, 2032 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,273.96 0.00 1.35 May 14, 2027 5.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 14,273.96 0.00 2.12 Feb 01, 2031 6.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,273.96 0.00 14.44 Jan 15, 2065 5.65
DG DOLLAR GENERAL CORP Industrial Fixed Income 14,273.96 0.00 2.13 May 01, 2028 4.13
EOG EOG RESOURCES INC Industrial Fixed Income 14,273.96 0.00 13.59 Dec 01, 2054 5.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 14,273.96 0.00 1.83 Jun 15, 2028 4.75
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 14,273.96 0.00 4.13 Dec 30, 2030 5.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 14,273.96 0.00 2.78 Feb 01, 2029 4.25
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,273.96 0.00 6.00 Oct 01, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,273.96 0.00 2.58 Sep 15, 2028 2.87
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 14,273.96 0.00 2.79 Mar 01, 2032 6.88
GLPI GLP CAPITAL LP Industrial Fixed Income 14,273.96 0.00 5.33 Jan 15, 2032 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 14,273.96 0.00 1.02 Jan 30, 2027 4.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,273.96 0.00 3.93 Jul 15, 2032 9.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,273.96 0.00 12.35 Feb 15, 2047 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,273.96 0.00 10.75 Apr 01, 2042 4.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,273.96 0.00 4.21 Mar 01, 2031 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,273.96 0.00 13.67 May 01, 2050 3.80
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,273.96 0.00 3.08 Jul 15, 2029 5.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,273.96 0.00 1.34 Jun 01, 2027 3.45
MOS MOSAIC CO/THE Industrial Fixed Income 14,273.96 0.00 10.48 Nov 15, 2041 4.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 14,273.96 0.00 6.45 Mar 28, 2034 5.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,273.96 0.00 4.25 Aug 25, 2030 3.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,273.96 0.00 13.63 Dec 15, 2049 4.05
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,273.96 0.00 6.58 Feb 16, 2034 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,273.96 0.00 12.97 Mar 15, 2048 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 14,273.96 0.00 5.83 Jan 15, 2033 4.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,273.96 0.00 13.09 Jun 15, 2048 4.22
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14,273.96 0.00 4.42 Feb 18, 2031 5.00
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 14,273.96 0.00 11.48 Jan 01, 2048 4.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,273.96 0.00 6.28 Jan 15, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,273.96 0.00 6.46 Mar 22, 2034 5.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,273.96 0.00 2.82 Jan 15, 2029 3.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 14,273.96 0.00 4.66 Oct 15, 2033 6.75
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 14,273.96 0.00 4.09 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 14,273.96 0.00 4.84 May 06, 2031 3.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 14,273.96 0.00 2.37 Jun 29, 2028 3.38
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 14,273.96 0.00 4.71 Aug 09, 2031 5.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 14,273.96 0.00 2.05 Oct 15, 2029 9.50
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 14,271.71 0.00 14.66 Sep 20, 2043 1.80
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 14,271.71 0.00 2.63 Sep 01, 2028 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,271.71 0.00 1.88 Nov 08, 2027 0.13
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 14,268.84 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 14,261.08 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 14,260.06 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,256.51 0.00 6.72 Aug 15, 2033 3.00
3076 AI HOLDINGS CORP Information Technology Equity 14,250.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,241.31 0.00 5.96 Jan 20, 2032 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,241.31 0.00 13.95 Apr 01, 2056 6.10
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 14,241.31 0.00 5.93 Sep 04, 2032 3.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 14,241.31 0.00 7.63 Feb 28, 2035 3.50
ADUS ADDUS HOMECARE CORP Health Care Equity 14,240.61 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 14,231.73 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,226.11 0.00 1.50 Jun 23, 2027 1.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,226.11 0.00 4.26 Jul 09, 2030 2.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,210.92 0.00 7.07 Jun 02, 2034 4.30
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 14,210.92 0.00 21.07 Jun 20, 2053 1.20
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 14,210.92 0.00 6.57 Oct 22, 2033 4.63
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 14,210.60 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 14,196.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,195.72 0.00 15.15 May 15, 2041 0.01
N91 NINETY ONE PLC Financials Equity 14,193.98 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 14,188.48 0.00 2.97 Mar 15, 2029 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 14,188.48 0.00 2.02 Aug 01, 2029 6.00
ADI ANALOG DEVICES INC Industrial Fixed Income 14,188.48 0.00 1.37 Jun 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,188.48 0.00 13.62 Sep 15, 2049 3.70
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 14,188.48 0.00 4.24 Dec 15, 2030 4.25
AN AUTONATION INC Industrial Fixed Income 14,188.48 0.00 5.11 Aug 01, 2031 2.40
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 14,188.48 0.00 12.48 May 05, 2045 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,188.48 0.00 13.30 Feb 03, 2048 3.65
CVX CHEVRON USA INC Industrial Fixed Income 14,188.48 0.00 2.44 Aug 13, 2028 4.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 14,188.48 0.00 13.59 Jun 15, 2052 5.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 14,188.48 0.00 2.01 Mar 01, 2029 6.75
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 14,188.48 0.00 4.68 Dec 01, 2032 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,188.48 0.00 5.66 Jun 07, 2032 3.90
DOW DOW CHEMICAL CO Industrial Fixed Income 14,188.48 0.00 12.33 May 15, 2049 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 14,188.48 0.00 4.18 Jun 01, 2030 2.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,188.48 0.00 3.31 Aug 15, 2029 3.75
OVV OVINTIV INC Industrial Fixed Income 14,188.48 0.00 8.24 Feb 01, 2038 6.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 14,188.48 0.00 5.78 Oct 01, 2047 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 14,188.48 0.00 2.49 Mar 01, 2031 7.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,188.48 0.00 4.58 Apr 30, 2031 5.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,188.48 0.00 6.90 Apr 15, 2035 7.45
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 14,188.48 0.00 4.24 Sep 15, 2030 3.75
HD HOME DEPOT INC Industrial Fixed Income 14,188.48 0.00 2.19 Mar 15, 2028 0.90
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 14,188.48 0.00 2.63 Nov 15, 2029 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 14,188.48 0.00 5.71 Mar 06, 2033 5.99
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,188.48 0.00 9.33 Jun 15, 2040 7.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 14,188.48 0.00 3.94 Jan 15, 2031 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,188.48 0.00 6.18 Sep 15, 2033 5.40
MELI MERCADOLIBRE INC Industrial Fixed Income 14,188.48 0.00 4.55 Jan 14, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,188.48 0.00 3.64 Feb 22, 2031 5.47
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,188.48 0.00 11.12 Sep 01, 2044 5.50
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,188.48 0.00 3.76 Aug 15, 2031 8.88
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 14,188.48 0.00 4.62 Feb 01, 2031 3.00
NOV NOV INC Industrial Fixed Income 14,188.48 0.00 3.61 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,188.48 0.00 5.66 Apr 15, 2032 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,188.48 0.00 3.12 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,188.48 0.00 5.94 Mar 14, 2033 4.85
NI NISOURCE INC Utility Fixed Income 14,188.48 0.00 13.44 Jun 15, 2052 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 14,188.48 0.00 13.67 May 13, 2050 3.95
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 14,188.48 0.00 7.16 Jul 18, 2036 7.20
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 14,188.48 0.00 11.99 Feb 15, 2049 5.57
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,188.48 0.00 13.33 Aug 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,188.48 0.00 3.69 Dec 15, 2029 3.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,188.48 0.00 2.00 Mar 15, 2028 4.13
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 14,188.48 0.00 14.87 Sep 15, 2050 2.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,188.48 0.00 2.90 Jan 18, 2029 2.70
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,188.48 0.00 1.09 Jan 29, 2027 1.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,188.48 0.00 11.65 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 14,188.48 0.00 3.78 Mar 13, 2030 4.70
SYY SYSCO CORPORATION Industrial Fixed Income 14,188.48 0.00 5.47 Dec 14, 2031 2.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 14,188.48 0.00 12.42 Nov 20, 2048 5.38
TSELEC TRANSELEC SA 144A Utility Fixed Income 14,188.48 0.00 2.78 Jan 12, 2029 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,188.48 0.00 15.07 Jun 08, 2051 3.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,188.48 0.00 5.38 Jul 15, 2032 5.10
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 14,188.48 0.00 4.82 Sep 30, 2031 5.70
ZTS ZOETIS INC Industrial Fixed Income 14,188.48 0.00 2.41 Aug 20, 2028 3.90
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 14,188.48 0.00 3.46 Sep 04, 2029 2.82
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 14,188.48 0.00 4.06 May 07, 2030 2.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 14,188.48 0.00 4.15 Jun 24, 2030 2.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 14,188.48 0.00 4.98 Jan 18, 2032 4.20
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 14,181.48 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 14,180.52 0.00 6.98 Jan 12, 2034 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 14,180.52 0.00 4.10 May 07, 2030 2.50
INRN INTERROLL HOLDING AG Industrials Equity 14,175.10 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 14,174.20 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 14,156.23 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 14,156.23 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 14,156.23 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 14,156.23 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 14,145.08 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 14,137.35 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 14,137.35 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,134.92 0.00 3.72 Nov 29, 2030 3.00
TITC TITAN SA Materials Equity 14,123.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,119.72 0.00 7.58 Jun 15, 2036 6.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 14,119.72 0.00 6.82 Mar 19, 2034 4.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 14,119.72 0.00 7.44 Sep 10, 2034 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 14,119.72 0.00 2.71 Oct 14, 2028 2.75
ALLEI ALLEIMA Materials Equity 14,118.48 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 14,115.96 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 14,108.68 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,104.52 0.00 4.22 May 15, 2030 0.95
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 14,104.52 0.00 7.37 May 23, 2034 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,104.52 0.00 5.31 Oct 17, 2031 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 14,104.52 0.00 9.32 Sep 11, 2037 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,103.01 0.00 13.53 Sep 09, 2052 4.95
UAL UNITED AIRLINES INC Industrial Fixed Income 14,103.01 0.00 2.41 Apr 07, 2030 2.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,103.01 0.00 1.95 Mar 01, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,103.01 0.00 3.81 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 14,103.01 0.00 4.22 Jun 30, 2030 2.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 14,103.01 0.00 5.39 Jan 18, 2032 3.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,103.01 0.00 3.33 Dec 03, 2031 11.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,103.01 0.00 8.58 Nov 30, 2037 6.15
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,103.01 0.00 5.22 Mar 31, 2034 5.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,103.01 0.00 13.80 Nov 26, 2054 5.63
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 14,103.01 0.00 0.13 Feb 01, 2029 7.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,103.01 0.00 12.62 Jun 17, 2054 6.35
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 14,103.01 0.00 1.93 Jun 01, 2028 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,103.01 0.00 12.42 Apr 02, 2050 5.28
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 14,103.01 0.00 2.81 Jul 15, 2032 7.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 14,103.01 0.00 3.67 Dec 01, 2029 2.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,103.01 0.00 13.20 Sep 15, 2055 6.08
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,103.01 0.00 1.50 Aug 05, 2027 4.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,103.01 0.00 7.46 Sep 15, 2035 5.15
CARR CARRIER GLOBAL CORP Industrial Fixed Income 14,103.01 0.00 6.40 Mar 15, 2034 5.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,103.01 0.00 6.87 Jan 15, 2035 5.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,103.01 0.00 3.36 Sep 09, 2029 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,103.01 0.00 8.00 Mar 15, 2037 6.45
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 14,103.01 0.00 7.63 Jun 01, 2038 3.86
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 14,103.01 0.00 1.11 Feb 08, 2027 2.25
D DOMINION ENERGY INC Utility Fixed Income 14,103.01 0.00 2.27 May 15, 2028 4.60
EBAY EBAY INC Industrial Fixed Income 14,103.01 0.00 5.55 Nov 22, 2032 6.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 14,103.01 0.00 1.11 Mar 13, 2027 5.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,103.01 0.00 6.74 Oct 15, 2034 6.65
EQIX EQUINIX INC Industrial Fixed Income 14,103.01 0.00 2.32 May 15, 2028 2.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,103.01 0.00 4.62 Nov 15, 2030 1.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,103.01 0.00 1.52 Aug 15, 2027 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 14,103.01 0.00 2.63 Dec 05, 2028 7.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 14,103.01 0.00 4.34 Sep 01, 2030 2.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,103.01 0.00 4.58 Jan 15, 2031 2.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,103.01 0.00 7.15 Feb 24, 2035 5.10
HD HOME DEPOT INC Industrial Fixed Income 14,103.01 0.00 3.00 Apr 15, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,103.01 0.00 7.69 Mar 15, 2036 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,103.01 0.00 3.59 Jan 15, 2030 5.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 14,103.01 0.00 4.68 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,103.01 0.00 14.11 Feb 14, 2050 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 14,103.01 0.00 10.92 Jun 15, 2043 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,103.01 0.00 5.10 Sep 17, 2031 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,103.01 0.00 4.47 Mar 15, 2031 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,103.01 0.00 2.73 Jan 30, 2029 4.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,103.01 0.00 2.02 May 15, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,103.01 0.00 3.53 Nov 15, 2029 5.10
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,103.01 0.00 6.72 Jul 17, 2034 5.13
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 14,103.01 0.00 4.34 Feb 15, 2031 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,103.01 0.00 1.62 Sep 16, 2027 4.12
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,103.01 0.00 1.92 Jan 18, 2028 5.84
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 14,103.01 0.00 6.08 Jun 15, 2033 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,103.01 0.00 7.52 May 01, 2035 4.60
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 14,103.01 0.00 16.36 Jul 16, 2070 3.70
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 14,103.01 0.00 5.96 Aug 01, 2033 5.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,103.01 0.00 3.26 Jul 15, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,103.01 0.00 0.99 Dec 15, 2027 4.63
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 14,103.01 0.00 1.67 Feb 01, 2028 4.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,103.01 0.00 1.53 Aug 01, 2027 5.11
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,103.01 0.00 7.24 Aug 15, 2035 5.54
TPR TAPESTRY INC Industrial Fixed Income 14,103.01 0.00 5.53 Mar 15, 2032 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 14,103.01 0.00 6.21 Nov 15, 2033 6.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,103.01 0.00 12.06 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 14,103.01 0.00 1.12 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,103.01 0.00 2.02 Mar 15, 2028 4.00
010950 S-OIL CORP Energy Equity 14,101.40 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 14,101.40 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 14,099.60 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,074.13 0.00 1.22 Mar 20, 2027 4.11
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 14,074.13 0.00 8.49 Mar 10, 2036 3.63
EIF EXCHANGE INCOME CORP Industrials Equity 14,061.85 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,058.93 0.00 16.47 Nov 02, 2046 1.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 14,058.93 0.00 6.09 Oct 14, 2032 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 14,058.93 0.00 4.49 Nov 07, 2031 3.15
ASGN ASGN INC Information Technology Equity 14,053.07 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 14,050.44 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,043.73 0.00 3.48 Jul 16, 2029 1.00
ENELCHILE ENEL CHILE SA Utilities Equity 14,028.60 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 14,028.60 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,028.53 0.00 5.71 Apr 22, 2032 2.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 14,017.54 0.00 3.20 Jul 15, 2029 3.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,017.54 0.00 15.50 Jan 15, 2051 2.50
BWA BORGWARNER INC Industrial Fixed Income 14,017.54 0.00 3.29 Aug 15, 2029 4.95
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 14,017.54 0.00 1.29 Jan 15, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 14,017.54 0.00 13.85 Sep 15, 2065 6.25
CPB CAMPBELLS CO Industrial Fixed Income 14,017.54 0.00 6.50 Mar 21, 2034 5.40
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 14,017.54 0.00 3.56 Jan 13, 2031 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,017.54 0.00 3.88 Apr 01, 2030 3.35
DOW DOW CHEMICAL CO Industrial Fixed Income 14,017.54 0.00 5.68 Mar 15, 2033 6.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 14,017.54 0.00 5.91 Apr 01, 2033 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 14,017.54 0.00 10.68 Oct 15, 2045 7.38
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,017.54 0.00 3.41 Nov 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 14,017.54 0.00 4.07 Jun 02, 2030 3.25
FTNT FORTINET INC Industrial Fixed Income 14,017.54 0.00 4.84 Mar 15, 2031 2.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,017.54 0.00 1.24 Mar 29, 2027 3.25
HAS HASBRO INC Industrial Fixed Income 14,017.54 0.00 9.22 Mar 15, 2040 6.35
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 14,017.54 0.00 2.58 Jun 15, 2030 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,017.54 0.00 2.90 Mar 19, 2029 5.35
JBL JABIL INC Industrial Fixed Income 14,017.54 0.00 3.66 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,017.54 0.00 1.70 Sep 15, 2027 1.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,017.54 0.00 9.62 Mar 01, 2041 6.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,017.54 0.00 2.48 Jul 15, 2031 7.00
LM LEGG MASON INC Financial Institutions Fixed Income 14,017.54 0.00 10.82 Jan 15, 2044 5.63
MAS MASCO CORP Industrial Fixed Income 14,017.54 0.00 1.77 Nov 15, 2027 3.50
MCO MOODYS CORPORATION Industrial Fixed Income 14,017.54 0.00 11.19 Jul 15, 2044 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 14,017.54 0.00 2.68 Nov 15, 2028 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,017.54 0.00 13.09 Jul 03, 2055 6.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,017.54 0.00 3.87 Oct 01, 2030 6.38
PEP PEPSICO INC Industrial Fixed Income 14,017.54 0.00 11.96 Oct 21, 2041 2.63
PHIN PHINIA INC 144A Industrial Fixed Income 14,017.54 0.00 1.30 Apr 15, 2029 6.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 14,017.54 0.00 3.22 Sep 01, 2029 5.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,017.54 0.00 5.50 Mar 01, 2053 6.75
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 14,017.54 0.00 2.76 Feb 15, 2030 4.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 14,017.54 0.00 0.29 Apr 01, 2030 8.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,017.54 0.00 3.12 May 24, 2029 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,017.54 0.00 11.01 Mar 15, 2043 4.50
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 14,017.54 0.00 2.14 Jan 16, 2029 5.63
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,017.54 0.00 4.27 Feb 15, 2031 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,017.54 0.00 1.99 Mar 01, 2028 5.30
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,017.54 0.00 6.78 Mar 15, 2055 6.38
STT STATE STREET CORP Financial Institutions Fixed Income 14,017.54 0.00 5.44 May 13, 2033 4.42
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,017.54 0.00 14.00 Mar 15, 2051 3.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,017.54 0.00 2.93 Mar 14, 2029 5.41
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 14,017.54 0.00 1.76 Jan 15, 2028 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,017.54 0.00 15.43 Sep 15, 2051 2.70
WPC WP CAREY INC Financial Institutions Fixed Income 14,017.54 0.00 4.70 Feb 01, 2031 2.40
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 14,017.54 0.00 3.25 Jul 23, 2029 4.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 14,017.54 0.00 4.36 Sep 17, 2030 2.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 14,017.54 0.00 4.51 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 14,017.54 0.00 4.89 May 11, 2031 2.78
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,017.54 0.00 4.96 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 14,017.54 0.00 5.09 Aug 12, 2031 2.85
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 14,017.54 0.00 1.22 Apr 12, 2027 4.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 14,013.33 0.00 2.31 May 03, 2028 1.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,013.33 0.00 3.21 May 04, 2030 1.74
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 14,013.33 0.00 3.37 Dec 31, 2079 3.38
STC STEWART INFO SERVICES CORP Financials Equity 14,012.38 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 14,005.23 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 14,005.23 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 14,005.23 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,998.13 0.00 4.62 Nov 25, 2030 2.75
C5H CAIRN HOMES PLC Consumer Discretionary Equity 13,986.35 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 13,984.92 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 13,982.93 0.00 3.02 Feb 06, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,982.93 0.00 2.71 Sep 14, 2028 0.25
066970 L&F LTD Industrials Equity 13,970.36 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 13,967.73 0.00 1.17 Feb 22, 2027 0.63
T AT&T INC Corporates Fixed Income 13,967.73 0.00 8.93 Sep 04, 2036 3.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,967.73 0.00 34.90 Jun 30, 2120 0.85
MSB MESOBLAST LTD Health Care Equity 13,967.48 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 13,963.08 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 13,963.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,952.54 0.00 12.55 Jun 02, 2043 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,952.54 0.00 8.40 Sep 10, 2035 2.63
C CITIGROUP INC Corporates Fixed Income 13,952.54 0.00 6.70 Oct 22, 2034 3.49
ASGN ASGN INC 144A Industrial Fixed Income 13,932.07 0.00 1.94 May 15, 2028 4.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 13,932.07 0.00 1.41 Jun 15, 2030 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,932.07 0.00 7.34 Apr 15, 2035 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,932.07 0.00 6.62 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,932.07 0.00 13.65 May 15, 2052 4.55
AON AON CORP Financial Institutions Fixed Income 13,932.07 0.00 2.67 Dec 15, 2028 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 13,932.07 0.00 15.24 May 28, 2051 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,932.07 0.00 5.46 Apr 01, 2032 3.70
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 13,932.07 0.00 1.21 Apr 01, 2027 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,932.07 0.00 3.89 Jun 23, 2030 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,932.07 0.00 10.17 Mar 01, 2041 5.05
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,932.07 0.00 1.21 Jan 15, 2029 6.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,932.07 0.00 11.70 May 09, 2043 4.25
CABO CABLE ONE INC 144A Industrial Fixed Income 13,932.07 0.00 4.35 Nov 15, 2030 4.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,932.07 0.00 11.87 Jun 15, 2047 5.40
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,932.07 0.00 2.45 Jan 15, 2030 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 13,932.07 0.00 2.10 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,932.07 0.00 3.92 Mar 01, 2030 2.20
CCI CROWN CASTLE INC Industrial Fixed Income 13,932.07 0.00 1.04 Mar 01, 2027 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,932.07 0.00 3.41 Aug 15, 2029 2.45
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 13,932.07 0.00 2.71 Jul 15, 2031 6.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,932.07 0.00 1.71 Sep 17, 2027 1.36
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 13,932.07 0.00 1.64 Sep 25, 2027 1.47
ORAFP ORANGE SA Industrial Fixed Income 13,932.07 0.00 10.25 Jan 13, 2042 5.38
GXO GXO LOGISTICS INC Industrial Fixed Income 13,932.07 0.00 6.41 May 06, 2034 6.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,932.07 0.00 1.14 Feb 15, 2027 2.05
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,932.07 0.00 0.21 Apr 01, 2027 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 13,932.07 0.00 7.52 Mar 01, 2035 3.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,932.07 0.00 11.95 Apr 01, 2044 3.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 13,932.07 0.00 2.38 Sep 01, 2028 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 13,932.07 0.00 1.68 Oct 15, 2027 3.50
NWL NEWELL BRANDS INC Industrial Fixed Income 13,932.07 0.00 3.21 Sep 15, 2029 6.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,932.07 0.00 2.37 Aug 03, 2028 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 13,932.07 0.00 7.39 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 13,932.07 0.00 11.19 Jan 15, 2045 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,932.07 0.00 6.33 Apr 15, 2033 3.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,932.07 0.00 2.07 Mar 03, 2028 4.55
UFS DOMTAR CORP 144A Industrial Fixed Income 13,932.07 0.00 2.49 Oct 01, 2028 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 13,932.07 0.00 7.32 May 15, 2035 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,932.07 0.00 3.19 Jul 15, 2029 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 13,932.07 0.00 1.16 Mar 05, 2027 5.13
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 13,932.07 0.00 5.39 Apr 14, 2032 4.35
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13,932.07 0.00 5.41 Apr 15, 2032 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 13,932.07 0.00 7.49 Sep 21, 2035 5.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,932.07 0.00 7.94 Jul 30, 2036 5.40
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 13,932.07 0.00 3.92 Oct 15, 2055 6.63
TXT TEXTRON INC Industrial Fixed Income 13,932.07 0.00 4.10 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,932.07 0.00 4.55 Mar 21, 2031 5.10
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 13,932.07 0.00 4.93 Jan 23, 2032 7.70
TSN TYSON FOODS INC Industrial Fixed Income 13,932.07 0.00 11.19 Aug 15, 2044 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,932.07 0.00 12.45 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,932.07 0.00 13.63 May 15, 2052 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,932.07 0.00 5.71 Jun 01, 2032 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,932.07 0.00 3.94 May 29, 2030 4.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 13,932.07 0.00 3.35 Sep 30, 2029 5.40
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 13,932.07 0.00 2.35 Jun 30, 2028 4.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 13,932.07 0.00 1.39 Mar 25, 2029 6.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 13,932.07 0.00 4.16 Jul 01, 2031 2.43
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 13,932.07 0.00 4.50 Oct 28, 2030 2.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 13,932.07 0.00 5.33 Jan 19, 2032 3.35
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 13,932.07 0.00 3.96 Dec 05, 2030 8.88
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 13,929.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,922.14 0.00 12.32 Sep 10, 2039 1.13
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 13,914.98 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 13,910.85 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 13,910.85 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 13,910.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 13,906.94 0.00 8.82 Dec 20, 2035 2.30
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,906.94 0.00 1.06 Jan 14, 2028 0.50
2409 AUO CORP Information Technology Equity 13,904.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,891.74 0.00 3.72 Dec 28, 2029 2.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,891.74 0.00 16.20 Jun 15, 2054 4.13
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 13,890.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,876.54 0.00 8.94 Jun 08, 2037 3.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,876.54 0.00 7.65 Jul 20, 2034 1.75
TGS TGS NOPEC GEOPHYSICAL Energy Equity 13,873.10 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 13,861.34 0.00 1.52 Jun 30, 2027 0.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 13,861.34 0.00 2.38 Aug 23, 2029 7.63
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 13,861.34 0.00 12.80 Nov 23, 2043 4.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 13,856.81 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 13,854.23 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 13,854.23 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,846.59 0.00 7.49 Oct 01, 2035 5.10
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,846.59 0.00 0.76 Oct 01, 2031 11.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,846.59 0.00 12.56 Feb 15, 2054 6.75
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 13,846.59 0.00 2.81 Aug 01, 2030 7.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,846.59 0.00 3.16 Jun 10, 2029 5.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 13,846.59 0.00 14.14 Sep 06, 2049 3.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 13,846.59 0.00 13.65 Feb 09, 2056 5.60
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 13,846.59 0.00 3.56 Oct 01, 2029 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,846.59 0.00 1.14 Apr 14, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 13,846.59 0.00 7.52 Sep 15, 2035 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,846.59 0.00 11.87 Oct 23, 2055 6.83
KO COCA-COLA CO Industrial Fixed Income 13,846.59 0.00 17.39 Jun 01, 2060 2.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,846.59 0.00 5.80 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,846.59 0.00 2.67 Dec 01, 2028 4.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,846.59 0.00 2.87 Apr 15, 2029 3.75
CMI CUMMINS INC Industrial Fixed Income 13,846.59 0.00 15.26 Sep 01, 2050 2.60
CMI CUMMINS INC Industrial Fixed Income 13,846.59 0.00 4.43 Feb 15, 2031 4.70
DE DEERE & CO Industrial Fixed Income 13,846.59 0.00 14.08 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,846.59 0.00 1.66 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,846.59 0.00 6.29 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,846.59 0.00 4.54 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,846.59 0.00 3.67 Feb 01, 2030 4.35
D DOMINION RESOURCES INC Utility Fixed Income 13,846.59 0.00 8.55 Jun 15, 2038 7.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,846.59 0.00 14.13 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,846.59 0.00 6.56 Mar 15, 2034 5.10
ENBCN ENBRIDGE INC Industrial Fixed Income 13,846.59 0.00 11.62 Jun 10, 2044 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,846.59 0.00 13.57 Sep 15, 2052 4.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13,846.59 0.00 6.72 Mar 28, 2055 6.70
ES EVERSOURCE ENERGY Utility Fixed Income 13,846.59 0.00 1.40 Jul 01, 2027 4.60
FLEX FLEX LTD Industrial Fixed Income 13,846.59 0.00 1.86 Jan 15, 2028 6.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,846.59 0.00 4.09 May 01, 2031 6.88
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,846.59 0.00 7.11 Feb 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 13,846.59 0.00 5.95 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,846.59 0.00 13.10 Apr 04, 2054 5.89
GWW WW GRAINGER INC Industrial Fixed Income 13,846.59 0.00 7.04 Sep 15, 2034 4.45
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 13,846.59 0.00 2.89 Nov 15, 2029 8.75
HCA HCA INC Industrial Fixed Income 13,846.59 0.00 3.67 Mar 01, 2030 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,846.59 0.00 4.22 Jun 01, 2030 1.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,846.59 0.00 4.78 Sep 15, 2033 5.75
IR INGERSOLL RAND INC Industrial Fixed Income 13,846.59 0.00 6.73 Jun 15, 2034 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,846.59 0.00 5.54 Mar 01, 2032 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,846.59 0.00 6.53 Dec 05, 2033 4.38
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 13,846.59 0.00 14.80 Dec 15, 2051 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 13,846.59 0.00 6.02 Jul 01, 2033 5.15
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 13,846.59 0.00 2.54 Jun 26, 2031 7.13
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 13,846.59 0.00 3.21 Feb 01, 2030 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,846.59 0.00 3.17 May 22, 2030 3.26
NWL NEWELL BRANDS INC Industrial Fixed Income 13,846.59 0.00 9.50 Apr 01, 2046 7.50
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 13,846.59 0.00 6.95 Aug 15, 2055 6.50
NUE NUCOR CORPORATION Industrial Fixed Income 13,846.59 0.00 4.12 Jun 01, 2030 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,846.59 0.00 1.47 Aug 01, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,846.59 0.00 14.27 Sep 15, 2049 3.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,846.59 0.00 2.49 Jan 15, 2029 4.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 13,846.59 0.00 3.45 Sep 15, 2030 7.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,846.59 0.00 2.66 Sep 21, 2028 1.60
PEP PEPSICO INC Industrial Fixed Income 13,846.59 0.00 14.78 Oct 15, 2049 2.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,846.59 0.00 5.55 Jan 06, 2032 1.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 13,846.59 0.00 6.57 Jul 15, 2034 5.75
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 13,846.59 0.00 12.22 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,846.59 0.00 4.98 Apr 23, 2031 1.95
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 13,846.59 0.00 5.46 Oct 01, 2032 5.37
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,846.59 0.00 7.14 Dec 15, 2034 5.00
RF REGIONS BANK MTN Financial Institutions Fixed Income 13,846.59 0.00 8.00 Jun 26, 2037 6.45
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,846.59 0.00 5.25 Aug 15, 2031 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,846.59 0.00 5.54 Mar 15, 2032 3.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,846.59 0.00 5.86 Dec 31, 2032 4.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,846.59 0.00 6.74 Sep 30, 2034 6.00
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 13,846.59 0.00 8.93 Nov 30, 2039 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,846.59 0.00 6.06 Sep 12, 2033 5.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,846.59 0.00 10.95 Mar 04, 2044 5.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,846.59 0.00 4.65 Mar 15, 2031 4.55
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 13,846.59 0.00 1.07 Apr 01, 2029 6.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,846.59 0.00 4.54 Jan 12, 2031 3.20
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,846.59 0.00 15.86 Jan 12, 2062 3.75
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,846.59 0.00 5.45 Jan 19, 2032 2.75
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,846.59 0.00 2.91 Nov 15, 2030 10.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 13,846.14 0.00 4.51 Jul 08, 2030 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,846.14 0.00 5.46 May 25, 2032 4.49
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,846.14 0.00 5.22 Sep 05, 2031 3.13
OIL OIL INDIA LTD Energy Equity 13,839.32 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 13,839.32 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 13,838.39 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 13,835.35 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,830.94 0.00 1.68 Aug 31, 2027 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,830.94 0.00 10.64 Oct 22, 2039 3.88
CHG CHEMRING GROUP PLC Industrials Equity 13,816.48 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 13,810.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 13,800.55 0.00 1.41 May 20, 2027 0.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,785.35 0.00 18.02 Apr 15, 2055 2.95
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 13,778.73 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 13,778.73 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 13,778.73 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,770.15 0.00 2.55 Jul 29, 2028 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,770.15 0.00 5.47 Jun 30, 2031 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 13,770.15 0.00 3.92 Mar 24, 2030 3.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,761.12 0.00 16.79 Jun 03, 2060 3.29
MMM 3M CO MTN Industrial Fixed Income 13,761.12 0.00 8.21 Mar 15, 2037 5.70
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 13,761.12 0.00 2.09 Jul 15, 2028 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,761.12 0.00 3.55 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 13,761.12 0.00 5.54 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,761.12 0.00 3.29 Jun 01, 2029 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,761.12 0.00 12.62 Sep 01, 2048 4.95
XPO XPO INC 144A Industrial Fixed Income 13,761.12 0.00 1.35 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 13,761.12 0.00 3.19 Jun 01, 2032 6.50
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 13,761.12 0.00 4.94 Apr 10, 2032 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,761.12 0.00 12.79 May 03, 2046 4.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 13,761.12 0.00 4.46 Oct 14, 2030 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,761.12 0.00 5.00 Jun 03, 2031 2.50
BFALA FALABELLA SA RegS Industrial Fixed Income 13,761.12 0.00 5.31 Jan 15, 2032 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,761.12 0.00 4.25 Oct 02, 2030 4.45
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,761.12 0.00 0.86 Jun 01, 2029 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 13,761.12 0.00 7.34 Aug 06, 2035 5.25
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 13,761.12 0.00 4.75 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 13,761.12 0.00 15.64 Sep 01, 2053 2.77
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 13,761.12 0.00 11.70 Oct 07, 2044 4.75
TGNA BELO CORPORATION Industrial Fixed Income 13,761.12 0.00 1.62 Sep 15, 2027 7.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,761.12 0.00 14.16 Mar 30, 2051 3.50
CBT CABOT CORPORATION Industrial Fixed Income 13,761.12 0.00 5.36 Jun 30, 2032 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 13,761.12 0.00 1.96 Feb 11, 2028 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 13,761.12 0.00 13.92 Oct 23, 2055 5.38
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 13,761.12 0.00 2.30 Nov 15, 2030 7.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,761.12 0.00 4.92 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,761.12 0.00 15.10 Nov 15, 2057 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,761.12 0.00 1.98 Feb 15, 2028 3.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,761.12 0.00 13.22 May 15, 2048 4.05
DLX DELUXE CORP 144A Industrial Fixed Income 13,761.12 0.00 1.24 Sep 15, 2029 8.13
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 13,761.12 0.00 3.65 Jan 24, 2030 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,761.12 0.00 13.10 Oct 15, 2053 6.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,761.12 0.00 13.35 Mar 15, 2053 5.35
EQT EQT CORP Industrial Fixed Income 13,761.12 0.00 0.45 Jun 01, 2027 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,761.12 0.00 10.24 Feb 15, 2042 5.70
EQNR EQUINOR ASA Agency Fixed Income 13,761.12 0.00 2.28 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,761.12 0.00 1.83 Nov 19, 2027 4.88
EOFP FORVIA SE 144A Industrial Fixed Income 13,761.12 0.00 2.22 Jun 15, 2030 8.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 13,761.12 0.00 5.81 Jun 01, 2049 4.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,761.12 0.00 4.25 Apr 15, 2033 5.88
GTES GATES CORP 144A Industrial Fixed Income 13,761.12 0.00 1.41 Jul 01, 2029 6.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 13,761.12 0.00 2.54 Apr 01, 2032 6.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 13,761.12 0.00 3.80 Jul 15, 2032 6.38
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 13,761.12 0.00 3.05 May 15, 2032 7.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,761.12 0.00 2.28 Jul 01, 2028 5.25
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,761.12 0.00 1.36 May 17, 2028 4.55
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,761.12 0.00 3.76 Aug 15, 2030 7.75
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 13,761.12 0.00 3.48 May 15, 2032 6.63
IONPLA EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 13,761.12 0.00 2.73 Aug 01, 2029 9.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 13,761.12 0.00 4.52 Nov 04, 2030 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,761.12 0.00 3.38 Feb 15, 2030 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,761.12 0.00 6.54 Aug 15, 2034 6.20
ENIIM LASMO USA INC Industrial Fixed Income 13,761.12 0.00 1.79 Nov 15, 2027 7.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 13,761.12 0.00 13.37 Aug 15, 2055 5.85
MPLX MPLX LP Industrial Fixed Income 13,761.12 0.00 1.74 Dec 01, 2027 4.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,761.12 0.00 12.96 Dec 15, 2047 4.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,761.12 0.00 1.82 Jun 01, 2028 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,761.12 0.00 6.47 Jan 11, 2034 5.00
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 13,761.12 0.00 1.08 Mar 15, 2027 4.40
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 13,761.12 0.00 8.61 Nov 15, 2039 7.34
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 13,761.12 0.00 8.30 May 15, 2037 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,761.12 0.00 3.61 Dec 05, 2029 4.60
PHIN PHINIA INC 144A Industrial Fixed Income 13,761.12 0.00 3.62 Oct 15, 2032 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,761.12 0.00 2.46 Sep 01, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,761.12 0.00 7.03 Nov 15, 2034 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,761.12 0.00 2.24 Jun 01, 2028 5.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 13,761.12 0.00 2.01 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 13,761.12 0.00 2.06 Sep 01, 2030 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,761.12 0.00 13.38 Apr 01, 2054 5.60
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 13,761.12 0.00 3.12 Oct 15, 2029 7.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,761.12 0.00 5.87 Feb 15, 2033 4.80
SUN SUNOCO LP 144A Industrial Fixed Income 13,761.12 0.00 4.46 Jul 01, 2033 6.25
BOY BODYCOTE PLC Industrials Equity 13,759.85 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,739.75 0.00 2.29 Apr 18, 2028 0.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,739.75 0.00 7.29 Sep 23, 2034 4.63
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 13,730.12 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 13,722.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,709.35 0.00 5.56 Dec 15, 2031 2.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,709.35 0.00 17.29 May 31, 2047 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 13,709.35 0.00 4.89 Dec 03, 2030 0.13
YPSN YPSOMED HOLDING AG Health Care Equity 13,703.23 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 13,684.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 13,678.96 0.00 1.90 Nov 18, 2027 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,678.96 0.00 1.63 Aug 25, 2028 3.53
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 13,678.96 0.00 5.63 May 17, 2032 3.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 13,675.65 0.00 1.85 Nov 29, 2027 5.40
ADBE ADOBE INC Industrial Fixed Income 13,675.65 0.00 6.65 Apr 04, 2034 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 13,675.65 0.00 2.40 Aug 15, 2028 3.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,675.65 0.00 13.17 Feb 01, 2050 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,675.65 0.00 13.14 May 15, 2054 5.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 13,675.65 0.00 13.00 Mar 15, 2049 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,675.65 0.00 2.49 Sep 01, 2028 3.25
AVA AVISTA CORPORATION Utility Fixed Income 13,675.65 0.00 12.93 Jun 01, 2048 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,675.65 0.00 5.27 Oct 19, 2032 7.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,675.65 0.00 10.88 Mar 15, 2042 4.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,675.65 0.00 2.07 Mar 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,675.65 0.00 4.80 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 13,675.65 0.00 14.92 May 25, 2051 3.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,675.65 0.00 5.63 Nov 15, 2032 5.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,675.65 0.00 3.42 Oct 01, 2029 3.35
CXW CORECIVIC INC Industrial Fixed Income 13,675.65 0.00 0.35 Apr 15, 2029 8.25
GLW CORNING INC Industrial Fixed Income 13,675.65 0.00 8.50 Mar 15, 2037 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,675.65 0.00 3.72 Dec 01, 2029 2.38
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,675.65 0.00 6.51 Aug 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,675.65 0.00 5.49 Aug 01, 2048 4.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,675.65 0.00 6.71 Apr 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,675.65 0.00 0.99 Jan 09, 2027 4.27
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,675.65 0.00 1.36 Dec 01, 2030 7.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 13,675.65 0.00 11.63 Mar 11, 2044 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 13,675.65 0.00 14.70 Feb 01, 2051 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,675.65 0.00 3.19 Aug 15, 2029 5.30
HUM HUMANA INC Financial Institutions Fixed Income 13,675.65 0.00 3.73 Apr 01, 2030 4.88
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 13,675.65 0.00 2.73 Feb 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,675.65 0.00 2.12 Mar 01, 2028 1.90
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,675.65 0.00 5.14 Jul 13, 2031 2.00
LTH LIFE TIME INC 144A Industrial Fixed Income 13,675.65 0.00 3.76 Nov 15, 2031 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,675.65 0.00 14.08 Apr 15, 2050 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,675.65 0.00 5.49 Jan 11, 2032 2.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,675.65 0.00 11.45 Dec 21, 2040 2.50
JWN NORDSTROM INC Industrial Fixed Income 13,675.65 0.00 3.81 Apr 01, 2030 4.38
NUE NUCOR CORP Industrial Fixed Income 13,675.65 0.00 8.49 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,675.65 0.00 3.79 Apr 01, 2030 4.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,675.65 0.00 3.24 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 13,675.65 0.00 6.68 Jun 15, 2034 5.70
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 13,675.65 0.00 11.72 Mar 15, 2045 4.30
PEP PEPSICO INC Industrial Fixed Income 13,675.65 0.00 1.96 Feb 07, 2028 4.45
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,675.65 0.00 8.48 May 15, 2038 6.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,675.65 0.00 10.18 Jan 23, 2046 5.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,675.65 0.00 7.36 Apr 30, 2035 4.88
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 13,675.65 0.00 4.62 Dec 01, 2030 2.13
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13,675.65 0.00 6.85 Dec 01, 2034 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 13,675.65 0.00 1.09 Feb 01, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,675.65 0.00 5.00 Jun 01, 2031 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,675.65 0.00 6.02 Sep 15, 2033 5.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13,675.65 0.00 2.74 Nov 01, 2028 2.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,675.65 0.00 5.30 Nov 15, 2032 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,675.65 0.00 10.61 Nov 01, 2041 4.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,675.65 0.00 13.97 May 15, 2050 3.63
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 13,675.65 0.00 6.86 Jan 15, 2035 5.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 13,675.65 0.00 12.25 Jan 15, 2049 5.15
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 13,675.65 0.00 7.44 Mar 13, 2048 6.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,675.65 0.00 4.38 Aug 27, 2030 1.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,675.65 0.00 5.06 Jul 07, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13,675.65 0.00 5.40 Oct 19, 2031 2.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,675.65 0.00 2.27 Feb 18, 2029 9.50
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 13,675.65 0.00 5.34 Jun 26, 2035 8.00
OPCE OPC ENERGY LTD Utilities Equity 13,665.48 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,663.76 0.00 7.18 Nov 05, 2033 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,663.76 0.00 4.95 Feb 28, 2031 1.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 13,654.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,648.56 0.00 26.30 Sep 20, 2117 2.10
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 13,648.56 0.00 2.96 Jan 16, 2029 1.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 13,648.56 0.00 3.18 Apr 10, 2029 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,648.56 0.00 2.20 Mar 16, 2028 0.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 13,648.56 0.00 8.33 Apr 24, 2036 3.88
CMBTO CMB.TECH NV Energy Equity 13,646.60 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 13,643.11 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 13,635.48 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,633.36 0.00 6.67 Oct 18, 2032 0.35
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,633.36 0.00 1.55 Oct 04, 2027 3.75
TKMS TKMS AG Industrials Equity 13,627.73 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 13,621.41 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 13,618.16 0.00 3.03 Jan 30, 2029 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,618.16 0.00 12.24 Mar 01, 2044 4.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 13,590.18 0.00 2.46 Jan 15, 2029 8.38
T AT&T INC Industrial Fixed Income 13,590.18 0.00 9.62 Mar 01, 2041 6.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,590.18 0.00 5.53 Feb 14, 2033 6.70
APH AMPHENOL CORPORATION Industrial Fixed Income 13,590.18 0.00 7.06 Jan 15, 2035 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 13,590.18 0.00 6.62 Apr 01, 2034 5.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,590.18 0.00 5.16 Feb 15, 2032 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,590.18 0.00 6.68 Jul 21, 2039 5.61
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,590.18 0.00 4.50 Jan 31, 2031 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,590.18 0.00 3.00 Apr 20, 2029 5.10
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,590.18 0.00 5.44 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 13,590.18 0.00 3.10 Jun 01, 2029 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,590.18 0.00 6.83 Aug 15, 2034 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,590.18 0.00 1.78 Nov 15, 2027 3.13
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 13,590.18 0.00 6.39 Feb 16, 2034 5.46
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,590.18 0.00 6.05 Sep 15, 2033 6.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,590.18 0.00 2.53 Sep 20, 2028 5.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,590.18 0.00 8.80 Jun 01, 2040 6.35
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,590.18 0.00 2.52 Aug 01, 2029 10.88
DUK DUKE ENERGY CORP Utility Fixed Income 13,590.18 0.00 14.39 Jun 15, 2051 3.50
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,590.18 0.00 2.85 Apr 15, 2029 8.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,590.18 0.00 11.52 Jul 01, 2044 4.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 13,590.18 0.00 2.03 May 15, 2030 8.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,590.18 0.00 9.82 Jun 01, 2041 6.05
CEG EXELON CORPORATION Utility Fixed Income 13,590.18 0.00 10.06 Oct 01, 2041 5.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,590.18 0.00 3.68 Apr 15, 2030 5.88
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,590.18 0.00 7.14 Oct 01, 2046 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,590.18 0.00 5.69 Mar 01, 2045 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 13,590.18 0.00 5.45 Aug 20, 2035 1.88
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 13,590.18 0.00 4.61 Mar 15, 2031 4.35
GMT GATX CORPORATION Financial Institutions Fixed Income 13,590.18 0.00 6.16 Sep 15, 2033 5.45
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,590.18 0.00 6.96 Feb 20, 2046 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 13,590.18 0.00 1.17 Mar 11, 2027 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,590.18 0.00 3.90 Apr 28, 2030 4.80
HAS HASBRO INC Industrial Fixed Income 13,590.18 0.00 1.61 Sep 15, 2027 3.50
INTC INTEL CORPORATION Industrial Fixed Income 13,590.18 0.00 15.52 Feb 15, 2060 3.10
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,590.18 0.00 1.11 Apr 01, 2027 3.80
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,590.18 0.00 15.05 Jun 15, 2050 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,590.18 0.00 12.49 Feb 01, 2061 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,590.18 0.00 15.88 Oct 15, 2070 3.73
NRG NRG ENERGY INC 144A Utility Fixed Income 13,590.18 0.00 7.45 Oct 15, 2035 5.41
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,590.18 0.00 4.93 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,590.18 0.00 2.47 Aug 25, 2028 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,590.18 0.00 3.24 Jul 29, 2029 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,590.18 0.00 12.85 Sep 16, 2052 5.78
OKE ONEOK INC Industrial Fixed Income 13,590.18 0.00 7.41 Oct 15, 2035 5.40
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,590.18 0.00 6.17 Nov 15, 2033 6.38
OVV OVINTIV INC Industrial Fixed Income 13,590.18 0.00 5.85 Jul 15, 2033 6.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,590.18 0.00 4.73 Feb 09, 2031 2.30
DUK PROGRESS ENERGY INC Utility Fixed Income 13,590.18 0.00 9.45 Dec 01, 2039 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,590.18 0.00 6.46 Mar 15, 2033 2.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 13,590.18 0.00 1.04 Apr 15, 2027 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 13,590.18 0.00 5.45 Feb 01, 2032 2.85
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,590.18 0.00 0.92 Jan 15, 2028 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,590.18 0.00 6.06 Aug 15, 2033 5.16
SNX TD SYNNEX CORP Industrial Fixed Income 13,590.18 0.00 2.83 Jan 17, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,590.18 0.00 1.20 Mar 19, 2027 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,590.18 0.00 3.65 Feb 01, 2030 4.63
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 13,590.18 0.00 3.88 Sep 01, 2031 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,590.18 0.00 3.25 Sep 15, 2029 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,590.18 0.00 5.37 Dec 01, 2031 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,590.18 0.00 15.65 Dec 15, 2050 2.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,590.18 0.00 8.09 Dec 15, 2036 5.95
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 13,590.18 0.00 1.94 Jan 16, 2028 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,590.18 0.00 3.34 Jan 31, 2030 4.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,590.18 0.00 14.21 Aug 20, 2050 3.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,590.18 0.00 6.57 Oct 07, 2033 3.70
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 13,590.18 0.00 8.09 Jan 23, 2041 8.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,590.18 0.00 5.12 Jul 08, 2032 6.25
6804 HOSIDEN CORP Information Technology Equity 13,589.98 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 13,589.98 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 13,589.98 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,587.76 0.00 8.07 Aug 08, 2034 1.20
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,587.76 0.00 2.51 Dec 31, 2079 1.75
AXASA AXA SA MTN RegS Corporates Fixed Income 13,572.56 0.00 3.23 May 28, 2049 3.25
MTELEKOM MAGYAR TELEKOM Communication Equity 13,555.40 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 13,552.23 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 13,552.23 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 13,552.23 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 13,533.35 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 13,533.35 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 13,533.35 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,526.97 0.00 3.57 Sep 18, 2029 2.63
V VISA INC Corporates Fixed Income 13,526.97 0.00 9.19 May 15, 2037 3.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 13,526.28 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 13,519.00 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 13,514.48 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 13,511.77 0.00 5.20 Apr 16, 2032 5.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,511.77 0.00 0.89 Nov 08, 2026 0.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,511.77 0.00 7.21 Oct 12, 2034 4.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 13,511.77 0.00 13.84 Apr 15, 2045 3.20
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 13,511.72 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,504.70 0.00 5.94 Oct 15, 2033 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,504.70 0.00 3.14 Jun 24, 2029 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,504.70 0.00 7.63 May 15, 2036 6.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,504.70 0.00 2.27 Jun 13, 2028 5.60
COR CENCORA INC Industrial Fixed Income 13,504.70 0.00 7.10 Feb 15, 2035 5.15
AON AON CORP Financial Institutions Fixed Income 13,504.70 0.00 9.63 Sep 30, 2040 6.25
AN AUTONATION INC Industrial Fixed Income 13,504.70 0.00 5.35 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 13,504.70 0.00 3.28 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 13,504.70 0.00 7.11 Jun 15, 2058 5.87
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,504.70 0.00 14.70 Dec 01, 2051 3.13
BA BOEING CO Industrial Fixed Income 13,504.70 0.00 2.66 Nov 01, 2028 3.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 13,504.70 0.00 9.49 Mar 01, 2039 4.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,504.70 0.00 1.53 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 13,504.70 0.00 3.86 Feb 15, 2030 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,504.70 0.00 7.21 Mar 30, 2035 5.20
CVX CHEVRON USA INC Industrial Fixed Income 13,504.70 0.00 15.66 Aug 12, 2050 2.34
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,504.70 0.00 11.45 Jun 01, 2042 2.99
CNXC CONCENTRIX CORP Industrial Fixed Income 13,504.70 0.00 5.75 Aug 02, 2033 6.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,504.70 0.00 2.58 Nov 15, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,504.70 0.00 1.62 Sep 25, 2027 5.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 13,504.70 0.00 0.84 Feb 01, 2028 8.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,504.70 0.00 5.56 Mar 15, 2032 2.85
EQT EQT CORP Industrial Fixed Income 13,504.70 0.00 2.07 Apr 01, 2028 5.70
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 13,504.70 0.00 7.55 Jul 15, 2036 6.75
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,504.70 0.00 3.13 May 21, 2029 3.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,504.70 0.00 13.20 Jun 01, 2048 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,504.70 0.00 2.06 Feb 16, 2028 2.90
SO GEORGIA POWER COMPANY Utility Fixed Income 13,504.70 0.00 5.42 May 15, 2032 4.70
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 13,504.70 0.00 3.50 Nov 15, 2030 10.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 13,504.70 0.00 14.27 Jul 15, 2052 3.80
IDA IDAHO POWER COMPANY Utility Fixed Income 13,504.70 0.00 12.88 Mar 01, 2048 4.20
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 13,504.70 0.00 13.49 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,504.70 0.00 3.25 Sep 01, 2029 6.95
K KELLANOVA Industrial Fixed Income 13,504.70 0.00 12.28 Apr 01, 2046 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,504.70 0.00 5.43 Oct 15, 2031 1.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,504.70 0.00 4.18 Oct 15, 2030 3.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,504.70 0.00 9.86 Apr 01, 2039 3.88
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 13,504.70 0.00 3.98 May 15, 2030 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,504.70 0.00 2.53 Sep 15, 2028 5.05
NMRK NEWMARK GROUP INC Industrial Fixed Income 13,504.70 0.00 2.63 Jan 12, 2029 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,504.70 0.00 14.51 Mar 15, 2064 5.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,504.70 0.00 6.83 Aug 19, 2034 5.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 13,504.70 0.00 0.67 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,504.70 0.00 1.94 Feb 15, 2028 4.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,504.70 0.00 2.31 Jun 28, 2028 5.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,504.70 0.00 3.68 Feb 15, 2030 4.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,504.70 0.00 3.95 Mar 15, 2030 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 13,504.70 0.00 12.71 Mar 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,504.70 0.00 7.61 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,504.70 0.00 13.07 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,504.70 0.00 10.87 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,504.70 0.00 11.38 Oct 15, 2042 3.95
VVV VALVOLINE INC 144A Industrial Fixed Income 13,504.70 0.00 4.67 Jun 15, 2031 3.63
DGFP VINCI SA 144A Industrial Fixed Income 13,504.70 0.00 3.03 Apr 10, 2029 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 13,504.70 0.00 1.78 Oct 15, 2027 1.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 13,504.70 0.00 1.67 Aug 15, 2028 4.63
ZTS ZOETIS INC Industrial Fixed Income 13,504.70 0.00 2.45 Aug 17, 2028 4.15
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 13,504.70 0.00 11.38 Oct 31, 2046 5.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 13,504.70 0.00 4.53 Oct 05, 2030 1.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,504.70 0.00 5.44 Jan 29, 2033 2.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,504.70 0.00 8.29 Apr 15, 2038 7.55
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 13,497.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,496.57 0.00 19.43 Jun 22, 2057 2.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 13,496.57 0.00 1.37 Jul 14, 2027 3.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 13,496.57 0.00 3.77 Jan 30, 2030 3.38
IRE IREN Utilities Equity 13,495.60 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 13,495.60 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,481.37 0.00 1.77 Oct 21, 2027 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,481.37 0.00 10.23 Sep 13, 2038 3.45
VLK VAN LANSCHOT KEMPEN NV Financials Equity 13,476.73 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 13,476.08 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 13,468.04 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 13,466.17 0.00 2.54 Jul 16, 2028 0.50
032640 LG UPLUS CORP Communication Equity 13,460.76 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 13,457.85 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 13,457.85 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 13,451.51 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 13,435.77 0.00 2.08 Jan 21, 2028 0.10
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 13,435.77 0.00 2.06 Jan 14, 2029 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 13,420.58 0.00 3.11 Feb 23, 2029 0.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 13,420.58 0.00 2.80 Jan 15, 2030 4.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 13,420.10 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 13,420.10 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 13,420.10 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,419.23 0.00 1.60 Jun 15, 2029 8.50
SO ALABAMA POWER COMPANY Utility Fixed Income 13,419.23 0.00 6.26 Nov 15, 2033 5.85
ATI ATI INC Industrial Fixed Income 13,419.23 0.00 0.96 Aug 15, 2030 7.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 13,419.23 0.00 2.55 Sep 30, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 13,419.23 0.00 1.21 May 20, 2027 5.75
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,419.23 0.00 3.99 Feb 15, 2031 8.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,419.23 0.00 7.11 Jun 18, 2036 5.82
BGS B&G FOODS INC Industrial Fixed Income 13,419.23 0.00 1.58 Sep 15, 2027 5.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,419.23 0.00 2.03 Mar 15, 2028 8.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 13,419.23 0.00 5.58 Jan 26, 2032 2.13
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 13,419.23 0.00 12.44 Aug 15, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,419.23 0.00 13.03 Aug 15, 2047 3.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 13,419.23 0.00 3.69 Apr 01, 2030 5.25
CMI CUMMINS INC Industrial Fixed Income 13,419.23 0.00 7.29 May 09, 2035 5.30
DAL DELTA AIR LINES INC Industrial Fixed Income 13,419.23 0.00 3.92 Jul 10, 2030 5.25
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 13,419.23 0.00 8.89 Jun 01, 2040 5.87
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,419.23 0.00 4.93 May 01, 2031 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,419.23 0.00 4.54 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,419.23 0.00 4.86 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,419.23 0.00 4.23 Jan 15, 2031 5.90
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 13,419.23 0.00 5.98 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 13,419.23 0.00 6.52 Jul 01, 2047 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,419.23 0.00 5.52 Jan 01, 2048 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,419.23 0.00 0.32 Sep 01, 2027 5.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,419.23 0.00 4.03 Oct 06, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 13,419.23 0.00 15.35 Sep 15, 2051 2.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,419.23 0.00 2.19 May 15, 2028 3.85
NGVT INGEVITY CORP 144A Industrial Fixed Income 13,419.23 0.00 2.49 Nov 01, 2028 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,419.23 0.00 10.57 Aug 15, 2042 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,419.23 0.00 2.90 Jun 15, 2029 4.88
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 13,419.23 0.00 7.31 Jul 01, 2035 5.23
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 13,419.23 0.00 2.94 Feb 28, 2029 4.25
NUE NUCOR CORPORATION Industrial Fixed Income 13,419.23 0.00 7.40 Jun 01, 2035 5.10
OGE OGE ENERGY CORPORATION Utility Fixed Income 13,419.23 0.00 3.10 May 15, 2029 5.45
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,419.23 0.00 6.63 Sep 30, 2034 6.00
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 13,419.23 0.00 6.68 Jul 16, 2034 5.30
CFG CITIZENS BANK NA Financial Institutions Fixed Income 13,419.23 0.00 1.55 Aug 09, 2028 4.58
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 13,419.23 0.00 4.12 Sep 16, 2030 5.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 13,419.23 0.00 4.01 Jun 12, 2030 4.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 13,419.23 0.00 3.60 Jan 15, 2030 5.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 13,419.23 0.00 6.61 Jun 04, 2034 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,419.23 0.00 8.09 Jul 01, 2036 4.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,419.23 0.00 13.76 Mar 04, 2051 3.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,419.23 0.00 14.38 Apr 22, 2052 4.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 13,419.23 0.00 1.90 Jun 01, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,419.23 0.00 10.77 Apr 01, 2044 5.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 13,419.23 0.00 1.96 Jun 15, 2029 6.63
ZTS ZOETIS INC Industrial Fixed Income 13,419.23 0.00 12.99 Sep 12, 2047 3.95
108490 ROBOTIS LTD Information Technology Equity 13,417.08 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 13,414.67 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,405.38 0.00 5.38 May 25, 2031 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,405.38 0.00 5.87 Dec 01, 2031 0.13
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 13,402.39 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 13,382.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,374.98 0.00 4.74 Dec 02, 2030 1.35
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 13,366.12 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 13,363.48 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 13,351.56 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,344.58 0.00 5.02 Jun 18, 2031 3.00
009830 HANWHA SOLUTIONS CORP Materials Equity 13,344.28 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 13,344.28 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 13,337.00 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 13,337.00 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 13,337.00 0.00 0.00 nan 0.00
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 13,333.76 0.00 6.98 Feb 15, 2058 5.98
BIDU BAIDU INC Industrial Fixed Income 13,333.76 0.00 2.55 Nov 14, 2028 4.88
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 13,333.76 0.00 14.10 Nov 15, 2050 3.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,333.76 0.00 11.57 May 15, 2043 4.30
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,333.76 0.00 5.23 Feb 15, 2032 4.38
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 13,333.76 0.00 4.07 Aug 01, 2030 4.15
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 13,333.76 0.00 5.53 Jan 30, 2032 2.34
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 13,333.76 0.00 3.59 Jan 15, 2031 12.75
CPB CAMPBELLS CO Industrial Fixed Income 13,333.76 0.00 1.20 Mar 19, 2027 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,333.76 0.00 13.25 Aug 02, 2046 3.20
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 13,333.76 0.00 13.19 Aug 01, 2047 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,333.76 0.00 12.44 May 09, 2047 4.50
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 13,333.76 0.00 2.77 Nov 15, 2029 7.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,333.76 0.00 7.18 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,333.76 0.00 5.69 Nov 01, 2032 5.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,333.76 0.00 2.28 Jul 05, 2028 5.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,333.76 0.00 13.17 May 01, 2052 5.30
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 13,333.76 0.00 5.85 Apr 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,333.76 0.00 4.09 Mar 01, 2037 2.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 13,333.76 0.00 1.08 Jan 28, 2028 4.97
GMT GATX CORPORATION Financial Institutions Fixed Income 13,333.76 0.00 7.32 Jun 15, 2035 5.50
GEL GENESIS ENERGY LP Industrial Fixed Income 13,333.76 0.00 0.74 Apr 15, 2030 8.88
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 13,333.76 0.00 3.16 Feb 15, 2032 8.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,333.76 0.00 17.38 Mar 12, 2071 3.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,333.76 0.00 1.30 Jul 15, 2028 5.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,333.76 0.00 6.06 Oct 15, 2032 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,333.76 0.00 7.46 Jan 15, 2036 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,333.76 0.00 4.55 Sep 16, 2030 1.00
LABL LABL INC 144A Industrial Fixed Income 13,333.76 0.00 4.03 Oct 01, 2031 8.63
LOW LOWES COMPANIES INC Industrial Fixed Income 13,333.76 0.00 10.78 Apr 15, 2042 4.65
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 13,333.76 0.00 3.09 Jun 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,333.76 0.00 13.29 Mar 15, 2053 5.45
MA MASTERCARD INC Industrial Fixed Income 13,333.76 0.00 5.24 Mar 15, 2032 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,333.76 0.00 15.64 Aug 01, 2052 2.70
NNN NNN REIT INC Financial Institutions Fixed Income 13,333.76 0.00 4.01 Apr 15, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,333.76 0.00 1.62 Sep 01, 2027 4.68
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,333.76 0.00 12.91 Feb 28, 2048 4.15
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 13,333.76 0.00 1.05 Jan 15, 2027 2.70
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 13,333.76 0.00 1.05 Jan 15, 2027 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,333.76 0.00 2.70 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 13,333.76 0.00 11.15 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 13,333.76 0.00 2.84 Mar 01, 2029 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 13,333.76 0.00 1.29 Apr 15, 2027 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 13,333.76 0.00 4.25 Jul 01, 2030 1.75
RELLN RELX CAPITAL INC Industrial Fixed Income 13,333.76 0.00 3.78 Mar 27, 2030 4.75
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 13,333.76 0.00 6.42 Oct 30, 2034 7.20
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,333.76 0.00 0.98 Feb 01, 2027 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,333.76 0.00 2.51 Sep 14, 2028 5.55
SUN SUNOCO LP 144A Industrial Fixed Income 13,333.76 0.00 3.62 Aug 15, 2032 6.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 13,333.76 0.00 1.51 Aug 23, 2027 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,333.76 0.00 15.68 Jul 09, 2060 3.38
TGT TARGET CORPORATION Industrial Fixed Income 13,333.76 0.00 13.13 Nov 15, 2047 3.90
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 13,333.76 0.00 3.86 Aug 01, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,333.76 0.00 8.18 Jun 04, 2038 7.72
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 13,333.76 0.00 12.69 Jan 15, 2048 4.15
AEE UNION ELECTRIC CO Utility Fixed Income 13,333.76 0.00 5.69 Mar 15, 2032 2.15
VERCOR VT TOPCO INC 144A Industrial Fixed Income 13,333.76 0.00 2.20 Aug 15, 2030 8.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 13,333.76 0.00 2.73 Feb 03, 2030 7.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,333.76 0.00 2.10 Apr 01, 2028 4.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,333.76 0.00 2.10 Mar 17, 2028 4.80
AMGN AMGEN INC Industrial Fixed Income 13,333.76 0.00 10.51 Jun 15, 2042 5.65
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 13,333.76 0.00 7.06 Feb 15, 2058 5.69
CZGB CZECH REPUBLIC Treasury Fixed Income 13,329.38 0.00 3.87 Nov 29, 2029 0.05
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 13,329.38 0.00 8.40 Jun 15, 2036 4.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 13,325.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,314.18 0.00 1.08 Jan 22, 2027 1.15
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,298.99 0.00 18.38 Nov 24, 2045 0.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 13,286.74 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,283.79 0.00 2.17 Apr 05, 2028 4.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 13,283.79 0.00 4.76 Apr 20, 2031 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,283.79 0.00 3.01 Apr 04, 2030 4.13
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 13,271.48 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 13,269.10 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 13,269.10 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,268.59 0.00 3.10 Feb 26, 2030 0.78
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 13,268.59 0.00 2.90 Dec 13, 2028 1.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,268.59 0.00 2.43 Jul 11, 2028 4.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 13,268.59 0.00 2.41 Jul 05, 2028 4.13
IDR IDR/USD Cash and/or Derivatives Forwards 13,268.59 0.00 0.00 Dec 17, 2025 0.00
6415 SILERGY CORP Information Technology Equity 13,264.20 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,253.39 0.00 1.11 Feb 01, 2027 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 13,253.39 0.00 2.57 Jul 20, 2028 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 13,250.23 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 13,250.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,248.28 0.00 7.18 Apr 02, 2035 5.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,248.28 0.00 6.50 Jan 17, 2040 6.65
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,248.28 0.00 1.30 Jun 30, 2029 5.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,248.28 0.00 6.63 Jun 28, 2055 6.88
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 13,248.28 0.00 6.87 Nov 15, 2057 5.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,248.28 0.00 2.95 Jan 25, 2029 1.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 13,248.28 0.00 1.08 Jan 27, 2027 2.29
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 13,248.28 0.00 4.38 Jul 01, 2032 9.50
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 13,248.28 0.00 6.37 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 13,248.28 0.00 7.17 Jul 15, 2058 6.12
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 13,248.28 0.00 3.71 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 13,248.28 0.00 3.03 Mar 15, 2057 6.79
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 13,248.28 0.00 4.33 Nov 03, 2030 4.30
BA BOEING CO Industrial Fixed Income 13,248.28 0.00 13.33 May 01, 2049 3.90
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,248.28 0.00 1.47 Jan 15, 2029 6.00
CAS CALIFORNIA ST Local Authority Fixed Income 13,248.28 0.00 7.54 Sep 01, 2035 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,248.28 0.00 11.74 Dec 02, 2041 3.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 13,248.28 0.00 10.65 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,248.28 0.00 4.86 Apr 01, 2031 2.35
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 13,248.28 0.00 0.08 Jan 01, 2031 9.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,248.28 0.00 5.08 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,248.28 0.00 2.73 Jan 01, 2029 4.65
DUK DUKE ENERGY CORP Utility Fixed Income 13,248.28 0.00 11.29 Jun 15, 2041 3.30
EIX EDISON INTERNATIONAL Utility Fixed Income 13,248.28 0.00 2.06 Jun 15, 2053 8.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,248.28 0.00 14.81 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Utility Fixed Income 13,248.28 0.00 4.90 Mar 15, 2031 1.75
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 13,248.28 0.00 2.80 Jul 01, 2030 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,248.28 0.00 6.86 Jan 13, 2035 5.90
SO GEORGIA POWER COMPANY Utility Fixed Income 13,248.28 0.00 2.58 Oct 01, 2028 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 13,248.28 0.00 2.42 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 13,248.28 0.00 0.98 Aug 15, 2028 7.13
HAS HASBRO INC Industrial Fixed Income 13,248.28 0.00 6.51 May 14, 2034 6.05
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,248.28 0.00 3.23 Aug 15, 2029 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,248.28 0.00 15.31 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 13,248.28 0.00 12.84 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 13,248.28 0.00 12.90 Jul 01, 2053 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,248.28 0.00 4.36 Mar 26, 2031 6.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 13,248.28 0.00 1.38 May 19, 2027 2.48
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,248.28 0.00 4.83 Sep 15, 2033 6.13
MRK MERCK & CO INC Industrial Fixed Income 13,248.28 0.00 7.80 Dec 04, 2035 4.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 13,248.28 0.00 2.52 Sep 15, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,248.28 0.00 1.92 Mar 15, 2028 4.88
NI NISOURCE INC Utility Fixed Income 13,248.28 0.00 6.55 Apr 01, 2034 5.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 13,248.28 0.00 14.36 Oct 16, 2051 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,248.28 0.00 5.60 Jan 15, 2033 5.40
PEP PEPSICO INC Industrial Fixed Income 13,248.28 0.00 15.81 Mar 19, 2060 3.88
PFE PFIZER INC Industrial Fixed Income 13,248.28 0.00 15.23 May 28, 2050 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,248.28 0.00 1.55 Aug 17, 2027 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,248.28 0.00 10.51 Jun 01, 2042 5.15
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 13,248.28 0.00 2.62 Dec 15, 2029 10.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,248.28 0.00 7.39 May 20, 2035 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,248.28 0.00 11.51 Aug 21, 2042 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,248.28 0.00 7.38 Aug 15, 2035 5.15
SNX TD SYNNEX CORP Industrial Fixed Income 13,248.28 0.00 5.10 Aug 09, 2031 2.65
SNV SYNOVUS BANK Financial Institutions Fixed Income 13,248.28 0.00 2.00 Feb 15, 2028 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,248.28 0.00 7.33 Jul 18, 2036 7.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 13,248.28 0.00 4.96 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,248.28 0.00 16.07 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,248.28 0.00 9.72 Feb 15, 2041 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,248.28 0.00 1.28 Apr 15, 2027 4.60
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 13,248.28 0.00 15.30 Aug 15, 2049 2.44
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,248.28 0.00 13.29 Jan 15, 2054 5.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,248.28 0.00 0.36 May 01, 2027 7.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 13,248.28 0.00 3.57 Oct 29, 2029 3.25
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 13,248.28 0.00 2.72 Dec 05, 2033 6.00
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 13,248.28 0.00 6.86 Apr 23, 2055 5.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 13,244.77 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 13,242.36 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,238.19 0.00 7.82 Oct 24, 2034 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,238.19 0.00 1.04 Jan 14, 2027 3.43
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,222.99 0.00 4.40 Oct 15, 2030 3.46
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 13,222.99 0.00 2.91 Nov 25, 2028 0.38
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 13,214.07 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 13,211.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,207.79 0.00 3.76 Dec 01, 2029 2.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 13,207.79 0.00 1.58 Jul 26, 2027 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 13,207.79 0.00 2.72 Sep 15, 2028 0.01
IOSP INNOSPEC INC Materials Equity 13,198.72 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 13,196.67 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 13,193.60 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,192.59 0.00 1.18 Mar 01, 2027 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,192.59 0.00 4.60 Aug 13, 2030 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 13,189.99 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 13,189.51 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 13,177.39 0.00 2.70 Sep 19, 2028 1.13
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 13,177.39 0.00 13.58 Jun 22, 2045 3.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 13,174.73 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 13,162.81 0.00 3.63 Jul 15, 2055 6.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 13,162.81 0.00 3.13 Jul 10, 2034 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,162.81 0.00 5.50 Jun 01, 2032 4.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 13,162.81 0.00 2.76 Feb 15, 2029 4.87
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,162.81 0.00 2.45 Dec 01, 2028 6.13
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,162.81 0.00 5.78 Mar 15, 2033 5.75
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 13,162.81 0.00 5.54 Dec 16, 2055 6.17
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 13,162.81 0.00 3.51 Dec 15, 2057 6.03
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,162.81 0.00 3.53 Oct 15, 2029 3.05
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 13,162.81 0.00 3.41 Nov 15, 2057 6.20
GIBACN CGI INC 144A Industrial Fixed Income 13,162.81 0.00 3.73 Mar 14, 2030 4.95
UAN CVR PARTNERS LP 144A Industrial Fixed Income 13,162.81 0.00 0.86 Jun 15, 2028 6.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,162.81 0.00 8.65 Feb 01, 2039 6.75
COP CONOCOPHILLIPS Industrial Fixed Income 13,162.81 0.00 5.61 Oct 15, 2032 5.90
CMI CUMMINS INC Industrial Fixed Income 13,162.81 0.00 11.31 Oct 01, 2043 4.88
COF CAPITAL ONE NA Financial Institutions Fixed Income 13,162.81 0.00 3.81 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 13,162.81 0.00 0.80 Jan 15, 2082 3.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 13,162.81 0.00 2.97 Apr 01, 2029 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,162.81 0.00 7.19 May 20, 2035 5.75
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,162.81 0.00 1.65 Sep 01, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,162.81 0.00 13.34 Mar 01, 2049 3.99
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,162.81 0.00 3.89 May 15, 2030 4.63
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 13,162.81 0.00 5.77 Aug 01, 2038 6.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,162.81 0.00 5.08 Mar 15, 2032 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,162.81 0.00 6.14 May 04, 2033 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,162.81 0.00 6.53 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,162.81 0.00 16.70 Sep 23, 2061 3.20
AES IPALCO ENTERPRISES INC Utility Fixed Income 13,162.81 0.00 3.88 May 01, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,162.81 0.00 4.47 Jan 15, 2031 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,162.81 0.00 1.94 Jan 15, 2028 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,162.81 0.00 13.06 Dec 01, 2052 5.67
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,162.81 0.00 11.95 May 26, 2045 4.60
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 13,162.81 0.00 10.66 Jul 01, 2042 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 13,162.81 0.00 10.67 Mar 15, 2042 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,162.81 0.00 1.86 Dec 01, 2077 4.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,162.81 0.00 12.88 May 01, 2050 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 13,162.81 0.00 10.27 Dec 01, 2044 4.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,162.81 0.00 12.37 Apr 01, 2045 3.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,162.81 0.00 0.87 Feb 01, 2028 8.38
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 13,162.81 0.00 2.43 Oct 01, 2028 9.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,162.81 0.00 12.57 Nov 15, 2046 4.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,162.81 0.00 2.42 Aug 09, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,162.81 0.00 10.84 Dec 15, 2041 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,162.81 0.00 2.05 Mar 14, 2028 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,162.81 0.00 13.66 Nov 15, 2049 3.70
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,162.81 0.00 4.53 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,162.81 0.00 1.05 Jan 14, 2027 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,162.81 0.00 2.10 Mar 13, 2028 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,162.81 0.00 16.51 Apr 06, 2051 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,162.81 0.00 8.73 Oct 07, 2037 4.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,162.81 0.00 1.96 Jan 11, 2028 3.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 13,162.81 0.00 2.93 Mar 01, 2029 3.50
USFOOD US FOODS INC 144A Industrial Fixed Income 13,162.81 0.00 4.16 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 13,162.81 0.00 0.16 Oct 15, 2028 6.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,162.81 0.00 14.18 Dec 01, 2051 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,162.81 0.00 3.67 Feb 19, 2030 5.05
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,162.81 0.00 7.09 Apr 02, 2035 5.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,162.20 0.00 4.67 Nov 05, 2030 1.50
9048 NAGOYA RAILROAD LTD Industrials Equity 13,155.85 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,147.00 0.00 0.18 Feb 19, 2026 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,147.00 0.00 3.02 Jan 19, 2030 0.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,136.98 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 13,136.98 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 13,131.80 0.00 1.82 Oct 24, 2027 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,131.80 0.00 4.30 Oct 24, 2030 4.15
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 13,131.80 0.00 3.60 Dec 12, 2030 6.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,131.80 0.00 12.19 Jul 01, 2040 2.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,116.60 0.00 1.37 May 07, 2027 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 13,116.60 0.00 4.67 Feb 15, 2031 3.25
ALG ALAMO GROUP INC Industrials Equity 13,089.21 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,086.20 0.00 7.01 Nov 24, 2034 6.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,086.20 0.00 7.62 Jun 05, 2034 2.00
KN KNOWLES CORP Information Technology Equity 13,083.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,077.34 0.00 5.12 Dec 15, 2031 5.38
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 13,077.34 0.00 2.62 Nov 15, 2028 6.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,077.34 0.00 3.78 Feb 01, 2030 3.00
ALLE ALLEGION PLC Industrial Fixed Income 13,077.34 0.00 3.45 Oct 01, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,077.34 0.00 13.09 Sep 01, 2047 3.75
AON AON CORP Financial Institutions Fixed Income 13,077.34 0.00 1.40 May 28, 2027 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,077.34 0.00 3.09 Mar 15, 2029 1.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 13,077.34 0.00 2.00 Feb 07, 2028 4.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,077.34 0.00 1.09 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,077.34 0.00 6.88 Jan 15, 2035 5.67
BC BRUNSWICK CORP Industrial Fixed Income 13,077.34 0.00 2.88 Mar 18, 2029 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,077.34 0.00 11.05 Sep 01, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,077.34 0.00 14.01 Mar 15, 2056 5.55
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,077.34 0.00 2.88 Mar 15, 2029 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,077.34 0.00 6.73 Sep 01, 2034 5.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,077.34 0.00 15.09 Jan 22, 2114 6.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 13,077.34 0.00 6.86 Jan 15, 2035 5.80
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,077.34 0.00 11.15 May 15, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 13,077.34 0.00 2.70 Nov 20, 2028 4.20
ETR ENTERGY ARKANSAS INC Utility Fixed Income 13,077.34 0.00 2.22 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,077.34 0.00 1.58 Sep 01, 2027 3.12
FMC FMC CORPORATION Industrial Fixed Income 13,077.34 0.00 3.48 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,077.34 0.00 3.51 Jan 15, 2030 6.13
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 13,077.34 0.00 4.33 Nov 25, 2030 4.94
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 13,077.34 0.00 1.17 Apr 15, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 13,077.34 0.00 1.08 Feb 10, 2027 3.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,077.34 0.00 5.19 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,077.34 0.00 3.08 Apr 15, 2030 6.00
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 13,077.34 0.00 4.53 Nov 15, 2033 2.75
MRK MERCK & CO INC Industrial Fixed Income 13,077.34 0.00 11.78 Mar 15, 2046 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,077.34 0.00 1.54 Jul 25, 2027 3.29
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,077.34 0.00 1.24 Apr 02, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,077.34 0.00 2.22 Apr 25, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,077.34 0.00 5.98 Mar 01, 2033 4.45
RVTY REVVITY INC Industrial Fixed Income 13,077.34 0.00 5.25 Sep 15, 2031 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,077.34 0.00 10.96 Sep 15, 2042 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,077.34 0.00 7.39 Sep 15, 2035 5.15
PSD PUGET ENERGY INC Utility Fixed Income 13,077.34 0.00 5.33 Mar 15, 2032 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,077.34 0.00 2.78 Dec 15, 2028 4.70
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 13,077.34 0.00 7.41 May 01, 2040 5.67
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 13,077.34 0.00 4.94 Jun 01, 2031 3.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,077.34 0.00 11.33 Nov 24, 2045 5.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,077.34 0.00 5.74 Oct 07, 2032 4.47
UNM UNUM GROUP Financial Institutions Fixed Income 13,077.34 0.00 10.28 Aug 15, 2042 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,077.34 0.00 2.92 Mar 22, 2029 5.25
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 13,077.34 0.00 3.30 Aug 15, 2029 4.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 13,077.34 0.00 12.49 Nov 10, 2047 4.70
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,077.34 0.00 3.79 Apr 02, 2030 5.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,071.00 0.00 4.23 Aug 21, 2030 3.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 13,067.63 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 13,061.48 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 13,061.48 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 13,061.48 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,055.80 0.00 5.26 Aug 21, 2031 1.75
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 13,045.79 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,040.61 0.00 8.34 Jan 12, 2036 3.88
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 13,028.82 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,025.41 0.00 2.71 Sep 15, 2028 0.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 13,025.41 0.00 3.01 May 16, 2029 6.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,025.41 0.00 6.99 May 02, 2034 3.88
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 13,023.73 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,010.21 0.00 8.65 Nov 01, 2037 5.30
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 13,010.21 0.00 9.05 May 19, 2037 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,995.01 0.00 4.57 Nov 29, 2030 3.63
GIS GENERAL MILLS INC Industrial Fixed Income 12,991.87 0.00 11.24 Feb 15, 2043 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,991.87 0.00 3.89 Apr 15, 2030 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,991.87 0.00 3.07 Apr 01, 2032 6.13
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,991.87 0.00 13.21 Apr 01, 2053 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,991.87 0.00 14.38 Feb 09, 2052 3.43
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 12,991.87 0.00 4.01 Oct 15, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,991.87 0.00 4.89 Oct 01, 2033 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,991.87 0.00 2.10 Apr 15, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,991.87 0.00 3.44 Sep 13, 2030 2.87
MCO MOODYS CORPORATION Industrial Fixed Income 12,991.87 0.00 11.63 Aug 19, 2041 2.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,991.87 0.00 2.12 Mar 21, 2028 4.79
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 12,991.87 0.00 2.04 Jun 01, 2028 8.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,991.87 0.00 2.96 Jun 15, 2031 8.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,991.87 0.00 4.90 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 12,991.87 0.00 4.26 May 01, 2034 4.87
OLN OLIN CORP Industrial Fixed Income 12,991.87 0.00 2.74 Feb 01, 2030 5.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 12,991.87 0.00 3.01 Jun 01, 2029 5.38
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 12,991.87 0.00 2.86 Oct 31, 2029 4.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,991.87 0.00 1.05 Jan 15, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,991.87 0.00 2.65 Oct 27, 2028 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,991.87 0.00 6.75 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,991.87 0.00 10.62 Mar 25, 2040 3.55
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 12,991.87 0.00 2.95 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,991.87 0.00 1.33 May 15, 2027 3.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 12,991.87 0.00 15.62 Oct 01, 2050 2.49
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 12,991.87 0.00 3.59 Apr 15, 2055 7.00
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 12,991.87 0.00 2.55 Oct 15, 2029 4.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 12,991.87 0.00 2.22 Feb 15, 2031 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,991.87 0.00 4.11 May 15, 2030 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,991.87 0.00 4.08 Jul 08, 2035 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,991.87 0.00 6.08 Jun 01, 2033 5.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,991.87 0.00 2.00 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 12,991.87 0.00 3.98 Jul 08, 2031 4.66
SUN SUNOCO LP 144A Industrial Fixed Income 12,991.87 0.00 0.16 Jul 15, 2027 5.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,991.87 0.00 3.84 Sep 01, 2031 6.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 12,991.87 0.00 8.41 Nov 15, 2037 6.15
TXT TEXTRON INC Industrial Fixed Income 12,991.87 0.00 7.25 May 15, 2035 5.50
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 12,991.87 0.00 5.59 Nov 15, 2055 5.29
USB US BANCORP MTN Financial Institutions Fixed Income 12,991.87 0.00 1.09 Jan 27, 2028 2.21
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,991.87 0.00 7.14 Mar 15, 2035 5.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,991.87 0.00 13.38 Jun 09, 2051 4.75
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 12,991.87 0.00 0.89 Sep 01, 2029 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,991.87 0.00 13.29 Mar 16, 2052 4.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,991.87 0.00 9.12 Nov 15, 2039 6.75
NDSN NORDSON CORPORATION Industrial Fixed Income 12,991.87 0.00 2.51 Sep 15, 2028 5.60
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,991.87 0.00 2.40 Aug 15, 2029 11.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,991.87 0.00 13.93 Jun 15, 2052 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 12,991.87 0.00 1.98 Jan 21, 2028 3.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,991.87 0.00 2.58 Sep 01, 2028 2.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,991.87 0.00 2.56 Sep 29, 2028 4.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,991.87 0.00 3.51 Dec 15, 2054 6.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,991.87 0.00 10.87 Mar 26, 2042 4.54
AIZ ASSURANT INC Financial Institutions Fixed Income 12,991.87 0.00 1.98 Mar 27, 2028 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,991.87 0.00 2.32 Jun 18, 2028 4.36
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,991.87 0.00 3.03 Feb 15, 2031 8.00
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 12,991.87 0.00 4.22 Nov 15, 2058 5.48
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 12,991.87 0.00 3.40 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 12,991.87 0.00 3.20 Apr 15, 2057 5.18
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,991.87 0.00 2.42 Jun 28, 2028 2.00
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 12,991.87 0.00 2.09 Apr 15, 2028 4.20
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,991.87 0.00 4.30 Mar 15, 2031 4.00
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 12,991.87 0.00 2.50 Feb 28, 2030 6.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,991.87 0.00 3.91 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,991.87 0.00 13.24 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,991.87 0.00 13.38 Mar 01, 2049 3.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,991.87 0.00 6.65 Jan 30, 2034 4.50
ECL ECOLAB INC Industrial Fixed Income 12,991.87 0.00 7.49 Sep 01, 2035 5.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 12,991.87 0.00 3.44 Feb 15, 2030 5.00
ETR ENTERGY TEXAS INC Utility Fixed Income 12,991.87 0.00 2.95 Mar 30, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,991.87 0.00 1.16 Mar 15, 2027 3.15
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,991.87 0.00 6.36 Apr 01, 2049 3.50
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,991.87 0.00 6.58 Nov 20, 2047 4.00
KWR QUAKER HOUGHTON CORP Materials Equity 12,983.79 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 12,979.69 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 12,978.67 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 12,961.27 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 12,951.15 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 12,949.41 0.00 5.94 May 24, 2032 1.75
EVTC EVERTEC INC Financials Equity 12,943.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,934.21 0.00 9.29 Jun 10, 2035 0.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,934.21 0.00 1.45 Sep 15, 2032 4.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 12,934.21 0.00 2.35 Jun 01, 2028 3.13
4194 VISIONAL INC Industrials Equity 12,929.35 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 12,929.31 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,919.01 0.00 13.17 Sep 10, 2045 4.25
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 12,906.39 0.00 3.35 Jul 15, 2032 10.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 12,906.39 0.00 4.82 Oct 01, 2031 5.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,906.39 0.00 5.30 Jul 01, 2032 5.41
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,906.39 0.00 13.47 Aug 10, 2049 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,906.39 0.00 1.93 Jan 12, 2028 4.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 12,906.39 0.00 2.75 Feb 08, 2029 6.50
AAPL APPLE INC Industrial Fixed Income 12,906.39 0.00 3.92 May 10, 2030 4.15
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 12,906.39 0.00 2.58 Nov 10, 2028 6.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 12,906.39 0.00 4.95 Jun 15, 2031 3.15
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 12,906.39 0.00 1.74 May 15, 2055 5.36
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,906.39 0.00 13.14 Jul 15, 2048 3.80
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 12,906.39 0.00 2.72 Dec 27, 2032 4.66
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 12,906.39 0.00 1.89 Jan 07, 2028 4.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 12,906.39 0.00 4.79 Apr 21, 2031 3.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,906.39 0.00 7.74 Mar 20, 2036 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,906.39 0.00 13.66 Oct 01, 2052 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,906.39 0.00 4.48 Jan 15, 2031 3.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 12,906.39 0.00 6.69 Jun 01, 2034 5.45
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,906.39 0.00 13.45 Apr 03, 2050 4.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,906.39 0.00 13.14 Oct 01, 2046 3.40
ENBCN ENBRIDGE INC Industrial Fixed Income 12,906.39 0.00 2.95 Apr 05, 2029 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 12,906.39 0.00 4.55 Feb 15, 2031 4.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 12,906.39 0.00 7.14 Mar 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 12,906.39 0.00 4.54 Mar 15, 2031 5.13
EXC EXELON CORPORATION Utility Fixed Income 12,906.39 0.00 13.28 Mar 15, 2055 5.88
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,906.39 0.00 3.90 Mar 01, 2036 2.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,906.39 0.00 1.57 Jul 01, 2055 6.50
GXO GXO LOGISTICS INC Industrial Fixed Income 12,906.39 0.00 5.03 Jul 15, 2031 2.65
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 12,906.39 0.00 2.44 Aug 16, 2030 4.73
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,906.39 0.00 2.30 Jun 30, 2028 4.40
HCA HCA INC Industrial Fixed Income 12,906.39 0.00 4.38 Nov 15, 2030 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,906.39 0.00 1.22 Mar 25, 2027 4.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,906.39 0.00 1.41 Jun 08, 2027 6.45
KMT KENNAMETAL INC Industrial Fixed Income 12,906.39 0.00 2.23 Jun 15, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,906.39 0.00 2.47 Aug 15, 2028 4.15
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,906.39 0.00 11.83 Apr 05, 2046 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,906.39 0.00 7.05 Oct 15, 2034 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,906.39 0.00 7.75 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 12,906.39 0.00 3.39 Sep 15, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,906.39 0.00 12.84 Aug 01, 2047 3.95
NRG NRG ENERGY INC 144A Utility Fixed Income 12,906.39 0.00 2.82 Feb 15, 2029 3.38
NTAP NETAPP INC Industrial Fixed Income 12,906.39 0.00 5.17 Mar 17, 2032 5.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,906.39 0.00 10.95 Jun 15, 2043 5.44
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,906.39 0.00 1.64 Sep 19, 2047 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,906.39 0.00 10.22 Nov 15, 2040 5.05
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,906.39 0.00 9.38 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 12,906.39 0.00 7.26 Jun 15, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 12,906.39 0.00 5.67 Oct 15, 2032 4.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,906.39 0.00 9.93 Jun 27, 2044 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,906.39 0.00 5.62 Aug 26, 2032 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,906.39 0.00 3.93 May 27, 2031 4.99
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,906.39 0.00 4.33 Jan 11, 2031 5.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,906.39 0.00 9.03 Apr 15, 2040 6.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,906.39 0.00 5.36 Mar 15, 2032 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,906.39 0.00 13.25 Jun 01, 2054 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,906.39 0.00 7.23 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,906.39 0.00 3.53 Nov 21, 2029 4.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 12,906.39 0.00 7.27 Mar 01, 2035 4.68
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,906.39 0.00 5.70 May 15, 2032 3.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,906.39 0.00 2.88 Mar 15, 2029 4.63
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 12,906.39 0.00 11.39 Dec 06, 2042 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 12,906.39 0.00 5.38 May 15, 2032 5.13
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 12,906.39 0.00 3.67 Jan 15, 2030 4.87
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,906.39 0.00 2.78 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,906.39 0.00 12.86 Apr 15, 2047 4.00
UAL UNITED AIRLINES INC Industrial Fixed Income 12,906.39 0.00 5.60 Aug 15, 2038 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,906.39 0.00 13.18 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,906.39 0.00 14.79 May 22, 2064 5.60
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 12,906.39 0.00 0.71 Jun 15, 2027 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,906.39 0.00 11.84 Mar 16, 2047 5.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,906.39 0.00 7.70 Feb 15, 2036 5.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,906.39 0.00 1.63 Oct 01, 2027 5.15
SW WRKCO INC Industrial Fixed Income 12,906.39 0.00 2.24 Jun 01, 2028 3.90
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 12,906.39 0.00 3.56 Jan 15, 2058 6.23
WLK WESTLAKE CORP Industrial Fixed Income 12,906.39 0.00 4.10 Jun 15, 2030 3.38
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 12,906.39 0.00 2.65 Nov 15, 2030 4.86
XHR XHR LP 144A Financial Institutions Fixed Income 12,906.39 0.00 2.45 Jun 01, 2029 4.88
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,906.39 0.00 4.64 Feb 25, 2031 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,903.82 0.00 14.35 Jul 29, 2044 2.35
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,903.82 0.00 1.57 Jul 19, 2027 0.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,903.82 0.00 7.54 Jan 20, 2035 3.63
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,888.62 0.00 1.57 Jul 16, 2027 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 12,888.62 0.00 2.56 Aug 03, 2028 1.54
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,888.62 0.00 18.61 May 02, 2046 0.45
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,888.62 0.00 1.73 Sep 27, 2027 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,888.62 0.00 5.03 Sep 24, 2031 5.13
CZGB CZECH REPUBLIC Treasury Fixed Income 12,888.62 0.00 12.12 Apr 04, 2044 4.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 12,885.53 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,873.42 0.00 2.67 Sep 05, 2028 0.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,873.42 0.00 6.54 May 19, 2033 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,873.42 0.00 7.85 Jul 21, 2036 5.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,858.22 0.00 4.80 Jan 21, 2031 1.63
AIAENG AIA ENGINEERING LTD Industrials Equity 12,856.51 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 12,853.85 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 12,853.85 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 12,853.85 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 12,853.85 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 12,853.81 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 12,844.59 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,827.82 0.00 5.12 Sep 04, 2031 3.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 12,820.92 0.00 1.86 Dec 03, 2028 4.99
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 12,820.92 0.00 2.87 Apr 15, 2029 5.00
AET AETNA INC Financial Institutions Fixed Income 12,820.92 0.00 8.36 Dec 15, 2037 6.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,820.92 0.00 11.36 Sep 01, 2044 5.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,820.92 0.00 13.59 Nov 15, 2053 4.85
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 12,820.92 0.00 6.39 Mar 11, 2057 6.23
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,820.92 0.00 5.63 Aug 22, 2032 4.30
BIIB BIOGEN INC Industrial Fixed Income 12,820.92 0.00 7.19 May 15, 2035 5.75
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 12,820.92 0.00 1.88 Oct 25, 2028 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,820.92 0.00 12.55 Jul 18, 2054 6.42
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 12,820.92 0.00 3.39 Sep 01, 2030 11.75
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 12,820.92 0.00 2.89 Nov 15, 2030 4.96
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,820.92 0.00 4.30 Oct 15, 2030 4.38
ECOPET ECOPETROL SA Agency Fixed Income 12,820.92 0.00 10.72 Nov 02, 2051 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,820.92 0.00 10.91 Nov 01, 2042 4.70
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 12,820.92 0.00 2.22 May 01, 2029 9.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,820.92 0.00 13.41 Apr 01, 2050 4.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,820.92 0.00 3.42 Mar 15, 2033 8.00
FISV FISERV INC Industrial Fixed Income 12,820.92 0.00 5.76 Mar 02, 2033 5.60
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,820.92 0.00 11.65 Dec 15, 2042 3.80
GMT GATX CORPORATION Financial Institutions Fixed Income 12,820.92 0.00 3.98 Jun 30, 2030 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,820.92 0.00 2.59 Jun 01, 2029 6.00
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 12,820.92 0.00 2.97 Sep 16, 2031 4.30
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 12,820.92 0.00 6.93 Oct 07, 2034 5.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,820.92 0.00 3.80 Feb 15, 2030 3.10
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 12,820.92 0.00 10.59 Jul 15, 2043 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,820.92 0.00 12.79 Feb 21, 2048 4.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,820.92 0.00 5.87 Feb 01, 2033 4.60
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 12,820.92 0.00 4.41 Mar 01, 2031 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 12,820.92 0.00 11.35 Sep 15, 2044 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,820.92 0.00 6.06 Aug 01, 2033 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,820.92 0.00 15.13 Apr 01, 2077 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,820.92 0.00 7.20 Mar 03, 2035 4.95
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 12,820.92 0.00 2.18 Feb 18, 2031 4.69
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 12,820.92 0.00 2.74 Feb 01, 2029 5.13
MOGA MOOG INC 144A Industrial Fixed Income 12,820.92 0.00 1.49 Dec 15, 2027 4.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 12,820.92 0.00 4.07 May 01, 2030 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 12,820.92 0.00 4.66 May 12, 2031 4.70
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 12,820.92 0.00 3.07 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,820.92 0.00 12.10 Jun 15, 2045 4.45
PTC PTC INC 144A Industrial Fixed Income 12,820.92 0.00 1.79 Feb 15, 2028 4.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 12,820.92 0.00 3.97 Nov 01, 2032 6.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,820.92 0.00 3.89 May 15, 2032 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,820.92 0.00 4.44 Jan 15, 2031 4.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,820.92 0.00 3.52 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,820.92 0.00 14.94 Jan 15, 2051 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,820.92 0.00 1.98 Mar 01, 2028 5.65
SPGI S&P GLOBAL INC Industrial Fixed Income 12,820.92 0.00 17.77 Aug 15, 2060 2.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,820.92 0.00 0.61 Dec 15, 2029 8.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,820.92 0.00 9.54 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,820.92 0.00 2.02 Mar 01, 2028 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,820.92 0.00 1.78 Dec 01, 2027 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 12,820.92 0.00 1.30 Apr 24, 2028 4.54
EQNR EQUINOR ASA Agency Fixed Income 12,820.92 0.00 11.45 Nov 08, 2043 4.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,820.92 0.00 2.83 Feb 08, 2029 4.60
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,820.92 0.00 2.68 Nov 15, 2028 5.33
TNET TRINET GROUP INC 144A Industrial Fixed Income 12,820.92 0.00 2.24 Aug 15, 2031 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 12,820.92 0.00 3.03 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,820.92 0.00 13.60 Jun 15, 2055 5.95
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 12,820.92 0.00 1.63 Apr 15, 2028 4.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 12,820.92 0.00 1.50 Jun 20, 2028 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,820.92 0.00 12.65 Jun 15, 2047 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,820.92 0.00 11.98 Aug 15, 2045 4.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,820.92 0.00 2.56 Sep 19, 2028 4.45
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 12,817.98 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,812.62 0.00 1.21 Mar 17, 2027 2.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,812.62 0.00 3.15 Mar 05, 2029 0.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,812.62 0.00 9.80 May 25, 2036 0.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 12,812.62 0.00 6.37 May 24, 2033 3.75
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 12,797.42 0.00 3.53 Sep 17, 2029 3.20
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 12,797.42 0.00 5.22 Oct 17, 2031 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 12,797.42 0.00 5.73 Aug 18, 2032 4.38
HLUN B H. LUNDBECK CLASS B Health Care Equity 12,797.23 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 12,790.99 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 12,788.30 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 12,782.22 0.00 2.06 Mar 08, 2028 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 12,782.22 0.00 6.30 Feb 23, 2033 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,767.03 0.00 7.11 Feb 14, 2034 2.90
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,767.03 0.00 6.34 Apr 09, 2033 3.25
1417 MIRAIT ONE CORP Industrials Equity 12,759.48 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12,754.59 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 12,736.63 0.00 3.61 Sep 12, 2029 1.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,736.63 0.00 2.14 Feb 14, 2028 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 12,736.63 0.00 13.89 Jun 14, 2041 0.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 12,736.63 0.00 7.01 Jan 31, 2034 3.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,736.63 0.00 6.20 Jun 07, 2033 5.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,735.45 0.00 6.59 Apr 01, 2034 5.15
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 12,735.45 0.00 0.41 Mar 01, 2028 6.25
T AT&T INC Industrial Fixed Income 12,735.45 0.00 11.51 Jun 01, 2044 4.65
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 12,735.45 0.00 4.10 Jun 15, 2030 3.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 12,735.45 0.00 7.25 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,735.45 0.00 6.46 Apr 10, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,735.45 0.00 14.01 Sep 15, 2049 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,735.45 0.00 1.30 May 16, 2027 3.25
CSX CSX CORP Industrial Fixed Income 12,735.45 0.00 15.88 Nov 01, 2066 4.25
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 12,735.45 0.00 2.30 Oct 15, 2030 4.30
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 12,735.45 0.00 4.23 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,735.45 0.00 2.19 May 15, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,735.45 0.00 1.39 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,735.45 0.00 2.65 Oct 17, 2028 3.96
CMI CUMMINS INC Industrial Fixed Income 12,735.45 0.00 2.22 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,735.45 0.00 3.34 Jul 18, 2029 2.80
DLX DELUXE CORP 144A Industrial Fixed Income 12,735.45 0.00 1.07 Jun 01, 2029 8.00
DOV DOVER CORP Industrial Fixed Income 12,735.45 0.00 3.59 Nov 04, 2029 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,735.45 0.00 0.99 Jan 15, 2027 3.20
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 12,735.45 0.00 2.29 Apr 15, 2029 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,735.45 0.00 3.76 Mar 25, 2030 5.04
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 12,735.45 0.00 0.93 Jul 16, 2029 4.78
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,735.45 0.00 3.91 Jan 01, 2037 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,735.45 0.00 6.16 Jul 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,735.45 0.00 6.96 Dec 15, 2046 3.00
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 12,735.45 0.00 1.23 May 22, 2028 4.58
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,735.45 0.00 6.04 Nov 01, 2033 6.88
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 12,735.45 0.00 1.80 Apr 15, 2030 4.67
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 12,735.45 0.00 3.72 Jan 15, 2030 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,735.45 0.00 0.73 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 12,735.45 0.00 1.95 Feb 21, 2030 4.04
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,735.45 0.00 1.52 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,735.45 0.00 6.88 Jan 15, 2035 5.75
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 12,735.45 0.00 3.01 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,735.45 0.00 13.99 Mar 31, 2052 4.30
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,735.45 0.00 1.65 Oct 01, 2027 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,735.45 0.00 9.85 Apr 01, 2041 5.82
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 12,735.45 0.00 2.83 Aug 15, 2029 7.63
MDC MDC HOLDINGS INC Industrial Fixed Income 12,735.45 0.00 9.96 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,735.45 0.00 6.55 Mar 15, 2034 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,735.45 0.00 10.44 Oct 01, 2040 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,735.45 0.00 12.46 Feb 12, 2045 3.75
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 12,735.45 0.00 2.34 Sep 15, 2031 4.35
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 12,735.45 0.00 1.20 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,735.45 0.00 14.04 Jun 01, 2053 4.55
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 12,735.45 0.00 3.23 Feb 15, 2030 4.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 12,735.45 0.00 4.15 Sep 08, 2035 4.55
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,735.45 0.00 3.80 Feb 15, 2033 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,735.45 0.00 3.91 Apr 30, 2030 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 12,735.45 0.00 11.46 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,735.45 0.00 12.61 Mar 01, 2046 3.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,735.45 0.00 3.99 Jul 01, 2030 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,735.45 0.00 5.24 Sep 02, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,735.45 0.00 6.17 Dec 01, 2033 6.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,735.45 0.00 2.47 Aug 15, 2028 4.30
SYK STRYKER CORPORATION Industrial Fixed Income 12,735.45 0.00 11.75 May 15, 2044 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,735.45 0.00 14.27 Jul 05, 2064 5.80
TFX TELEFLEX INCORPORATED Industrial Fixed Income 12,735.45 0.00 1.02 Nov 15, 2027 4.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,735.45 0.00 5.44 Jan 15, 2032 2.65
EVRG WESTAR ENERGY INC Utility Fixed Income 12,735.45 0.00 1.21 Apr 01, 2027 3.10
WLSNRT WILSONART LLC 144A Industrial Fixed Income 12,735.45 0.00 4.42 Aug 15, 2032 11.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,735.45 0.00 1.72 Oct 15, 2027 3.05
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,735.45 0.00 11.63 Nov 01, 2044 4.75
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 12,735.45 0.00 2.48 Oct 04, 2028 8.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 12,735.45 0.00 1.29 Apr 22, 2032 4.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,721.43 0.00 5.35 Dec 07, 2031 3.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 12,710.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,706.23 0.00 2.16 Mar 15, 2028 2.65
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,706.23 0.00 15.79 Sep 15, 2045 1.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 12,706.23 0.00 1.77 Oct 23, 2027 3.00
SCHO SCHOUW AND CO Consumer Staples Equity 12,702.85 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 12,702.85 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 12,702.85 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 12,702.85 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 12,696.35 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,691.03 0.00 5.09 May 15, 2031 1.50
APN ASPEN PHARMACARE LTD Health Care Equity 12,689.07 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 12,689.07 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 12,683.98 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 12,681.79 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 12,675.83 0.00 6.79 Oct 03, 2033 3.63
ALHG LOUIS HACHETTE GROUP SA Communication Equity 12,665.10 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 12,660.63 0.00 2.64 Nov 20, 2028 4.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,660.63 0.00 3.07 Feb 05, 2029 0.63
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 12,652.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,649.97 0.00 7.34 Jun 15, 2035 5.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 12,649.97 0.00 2.92 Jun 15, 2029 4.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,649.97 0.00 6.85 Sep 13, 2034 5.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,649.97 0.00 13.35 Feb 15, 2055 5.55
AZN ASTRAZENECA PLC Industrial Fixed Income 12,649.97 0.00 16.08 Aug 06, 2050 2.13
AZO AUTOZONE INC Industrial Fixed Income 12,649.97 0.00 1.32 Jun 01, 2027 3.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 12,649.97 0.00 1.20 Mar 15, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,649.97 0.00 11.50 Jun 15, 2044 5.00
BA BOEING CO Industrial Fixed Income 12,649.97 0.00 7.57 Feb 01, 2035 3.25
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 12,649.97 0.00 2.32 Jun 30, 2028 3.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 12,649.97 0.00 2.21 Sep 15, 2028 5.63
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,649.97 0.00 7.46 Jan 15, 2038 3.40
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 12,649.97 0.00 2.11 Nov 11, 2030 4.04
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,649.97 0.00 10.36 Jul 15, 2046 8.35
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,649.97 0.00 14.92 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 12,649.97 0.00 7.23 Apr 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,649.97 0.00 7.35 Jun 15, 2035 5.40
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 12,649.97 0.00 6.97 Sep 25, 2034 4.49
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,649.97 0.00 3.60 Dec 01, 2035 2.00
DUK PROGRESS ENERGY INC Utility Fixed Income 12,649.97 0.00 9.64 Apr 01, 2040 5.65
SO GEORGIA POWER COMPANY Utility Fixed Income 12,649.97 0.00 14.56 Mar 15, 2051 3.25
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 12,649.97 0.00 6.90 Nov 01, 2034 5.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,649.97 0.00 12.80 Mar 15, 2048 4.40
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 12,649.97 0.00 2.19 Jun 17, 2030 3.98
H HYATT HOTELS CORP Industrial Fixed Income 12,649.97 0.00 5.12 Dec 15, 2031 5.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,649.97 0.00 3.46 Nov 15, 2032 8.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,649.97 0.00 4.24 Oct 15, 2031 6.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,649.97 0.00 7.11 Mar 15, 2035 5.40
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 12,649.97 0.00 2.11 Apr 01, 2028 6.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,649.97 0.00 2.39 Jan 15, 2029 5.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,649.97 0.00 12.43 Jan 30, 2047 4.35
VYX NCR VOYIX CORP 144A Industrial Fixed Income 12,649.97 0.00 1.97 Apr 15, 2029 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 12,649.97 0.00 6.63 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,649.97 0.00 13.06 Nov 01, 2048 4.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 12,649.97 0.00 1.04 Mar 15, 2027 4.50
JWN NORDSTROM INC Industrial Fixed Income 12,649.97 0.00 4.84 Aug 01, 2031 4.25
NUE NUCOR CORPORATION Industrial Fixed Income 12,649.97 0.00 14.27 Apr 01, 2052 3.85
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 12,649.97 0.00 2.99 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 12,649.97 0.00 12.83 Sep 01, 2049 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,649.97 0.00 1.07 Feb 08, 2027 4.70
PEP PEPSICO INC Industrial Fixed Income 12,649.97 0.00 15.54 Oct 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,649.97 0.00 2.05 Mar 02, 2028 3.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,649.97 0.00 6.62 Mar 15, 2036 6.50
PRI PRIMERICA INC Financial Institutions Fixed Income 12,649.97 0.00 5.34 Nov 19, 2031 2.80
SDART_25-3-C SDART_25-3 C ABS Fixed Income 12,649.97 0.00 3.90 Sep 15, 2031 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,649.97 0.00 10.67 Mar 15, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,649.97 0.00 12.89 Jan 15, 2049 4.30
SO SOUTHERN POWER COMPANY Utility Fixed Income 12,649.97 0.00 4.22 Oct 01, 2030 4.25
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 12,649.97 0.00 0.91 Sep 20, 2029 5.15
RRR STATION CASINOS LLC 144A Industrial Fixed Income 12,649.97 0.00 5.07 Dec 01, 2031 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,649.97 0.00 3.84 Apr 15, 2030 5.24
SUN SUNOCO LP Industrial Fixed Income 12,649.97 0.00 0.08 Apr 15, 2027 6.00
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 12,649.97 0.00 2.61 Mar 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,649.97 0.00 6.14 Aug 10, 2033 5.09
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 12,649.97 0.00 3.22 Oct 15, 2029 4.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 12,649.97 0.00 2.48 Jan 15, 2031 12.25
TWLO TWILIO INC Industrial Fixed Income 12,649.97 0.00 2.76 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,649.97 0.00 7.24 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,649.97 0.00 1.24 Apr 15, 2027 3.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,649.97 0.00 0.02 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 12,649.97 0.00 2.40 Aug 15, 2028 6.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 12,649.97 0.00 1.52 Sep 15, 2029 8.75
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 12,649.97 0.00 4.05 Jul 09, 2030 4.13
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,649.97 0.00 7.05 Dec 03, 2035 5.51
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,649.97 0.00 6.95 Sep 09, 2034 4.75
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,649.97 0.00 6.65 Oct 01, 2034 6.15
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 12,649.97 0.00 1.59 Aug 01, 2027 0.95
NWBI NORTHWEST BANCSHARES INC Financials Equity 12,649.11 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 12,649.11 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 12,646.23 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 12,645.44 0.00 3.59 Sep 27, 2029 2.63
IIILN 3I GROUP PLC RegS Corporates Fixed Income 12,645.44 0.00 3.02 Jun 14, 2029 4.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 12,645.44 0.00 6.80 Aug 16, 2033 3.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,645.44 0.00 4.61 Nov 28, 2030 3.00
KFW KFW MTN Government Related Fixed Income 12,645.44 0.00 3.64 Jan 16, 2030 4.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,645.44 0.00 6.29 Jan 17, 2033 2.75
058470 LEENO INDUSTRIAL INC Information Technology Equity 12,645.39 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 12,630.24 0.00 4.39 Aug 27, 2030 2.72
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 12,627.35 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 12,623.55 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 12,623.55 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,615.04 0.00 8.71 Apr 15, 2039 6.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,615.04 0.00 4.88 Dec 03, 2030 0.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 12,614.31 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 12,608.48 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,599.84 0.00 6.31 Apr 14, 2033 3.50
AZE AZELIS GROUP NV Industrials Equity 12,589.60 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,584.64 0.00 5.38 Jun 04, 2031 0.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,584.64 0.00 7.22 Nov 15, 2033 2.25
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 12,584.64 0.00 5.45 Apr 19, 2032 4.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 12,569.44 0.00 6.22 Aug 25, 2032 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 12,569.44 0.00 5.31 Nov 19, 2032 3.38
NRWBK NRW BANK RegS Government Related Fixed Income 12,569.44 0.00 8.11 Jun 04, 2035 3.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 12,567.23 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,564.50 0.00 13.94 Apr 01, 2050 3.65
AA ALUMINA PTY LTD 144A Industrial Fixed Income 12,564.50 0.00 3.88 Sep 15, 2032 6.38
COR CENCORA INC Industrial Fixed Income 12,564.50 0.00 11.95 Mar 01, 2045 4.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 12,564.50 0.00 2.80 Jan 15, 2029 4.85
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 12,564.50 0.00 12.15 Nov 15, 2045 4.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,564.50 0.00 4.00 Jul 17, 2030 5.03
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,564.50 0.00 4.53 Jan 30, 2031 4.70
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 12,564.50 0.00 5.52 Dec 15, 2055 6.17
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 12,564.50 0.00 2.80 Mar 15, 2029 9.03
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 12,564.50 0.00 14.47 May 08, 2050 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 12,564.50 0.00 6.06 Apr 24, 2033 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 12,564.50 0.00 3.90 Oct 15, 2030 4.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,564.50 0.00 13.57 Oct 01, 2049 3.82
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,564.50 0.00 6.20 Jan 15, 2034 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,564.50 0.00 6.23 Sep 20, 2033 5.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 12,564.50 0.00 0.26 Apr 15, 2027 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,564.50 0.00 13.34 Dec 01, 2047 3.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,564.50 0.00 4.41 Oct 01, 2030 2.53
FLS FLOWSERVE CORPORATION Industrial Fixed Income 12,564.50 0.00 5.41 Jan 15, 2032 2.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,564.50 0.00 7.33 Jun 15, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,564.50 0.00 5.93 May 08, 2033 5.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,564.50 0.00 12.35 Aug 15, 2052 5.95
DINO HF SINCLAIR CORP Industrial Fixed Income 12,564.50 0.00 4.31 Jan 15, 2031 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,564.50 0.00 3.90 Jun 24, 2030 5.10
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 12,564.50 0.00 3.41 May 01, 2030 10.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,564.50 0.00 2.91 Feb 02, 2029 3.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 12,564.50 0.00 2.44 Feb 15, 2029 6.75
KVUE KENVUE INC Industrial Fixed Income 12,564.50 0.00 5.44 May 22, 2032 4.85
KR KROGER CO Industrial Fixed Income 12,564.50 0.00 8.45 Apr 15, 2038 6.90
LKQ LKQ CORP Industrial Fixed Income 12,564.50 0.00 5.94 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,564.50 0.00 7.62 Mar 15, 2037 7.80
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,564.50 0.00 5.23 Dec 15, 2033 6.00
MRK MERCK & CO INC Industrial Fixed Income 12,564.50 0.00 8.13 Nov 15, 2036 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 12,564.50 0.00 4.26 Oct 15, 2030 4.73
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,564.50 0.00 3.19 Jun 15, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,564.50 0.00 5.54 Mar 15, 2032 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,564.50 0.00 9.62 Nov 01, 2039 5.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 12,564.50 0.00 7.12 Feb 25, 2035 5.40
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 12,564.50 0.00 9.59 Jun 01, 2041 5.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,564.50 0.00 1.93 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 12,564.50 0.00 12.71 Jan 15, 2049 4.13
BRKHEC PACIFICORP Utility Fixed Income 12,564.50 0.00 12.99 Feb 15, 2050 4.15
LIN LINDE INC Industrial Fixed Income 12,564.50 0.00 11.73 Nov 07, 2042 3.55
DUK PROGRESS ENERGY INC Utility Fixed Income 12,564.50 0.00 4.84 Oct 30, 2031 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,564.50 0.00 10.79 Mar 10, 2040 3.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 12,564.50 0.00 2.06 Sep 01, 2029 12.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,564.50 0.00 7.50 Jun 20, 2036 6.75
SDART_25-4-B SDART_25-4 B ABS Fixed Income 12,564.50 0.00 2.60 Jan 15, 2032 4.27
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,564.50 0.00 13.67 Jul 15, 2050 3.80
SJM J M SMUCKER CO Industrial Fixed Income 12,564.50 0.00 5.69 Mar 15, 2032 2.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 12,564.50 0.00 3.29 Mar 01, 2055 7.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,564.50 0.00 4.43 Feb 15, 2031 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,564.50 0.00 1.21 May 09, 2027 4.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,564.50 0.00 3.96 May 23, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,564.50 0.00 11.05 Feb 01, 2044 5.30
MMM 3M CO Industrial Fixed Income 12,564.50 0.00 7.18 Mar 15, 2035 5.15
THS TREEHOUSE FOODS INC Industrial Fixed Income 12,564.50 0.00 1.26 Sep 01, 2028 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 12,564.50 0.00 13.25 Mar 15, 2053 5.45
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,564.50 0.00 11.27 Jan 15, 2043 4.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,564.50 0.00 2.65 Dec 01, 2028 4.25
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,564.50 0.00 2.39 Jul 16, 2028 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,564.50 0.00 5.30 Sep 16, 2031 1.95
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 12,564.50 0.00 3.55 Jan 15, 2030 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,564.50 0.00 14.11 Aug 08, 2049 3.68
YPFDAR YPF SA RegS Agency Fixed Income 12,564.50 0.00 5.07 Sep 30, 2033 7.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 12,564.50 0.00 5.35 Sep 01, 2037 5.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 12,559.95 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 12,558.03 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 12,558.02 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,554.24 0.00 2.95 Dec 07, 2028 0.00
MACIFS MACIF RegS Corporates Fixed Income 12,554.24 0.00 5.76 Jun 21, 2052 2.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 12,554.24 0.00 2.37 Jun 10, 2028 2.13
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 12,554.24 0.00 5.45 Nov 25, 2031 3.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 12,554.24 0.00 5.91 Jun 25, 2032 2.75
DEZ DEUTZ AG Industrials Equity 12,551.85 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 12,551.85 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 12,543.47 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 12,539.04 0.00 2.64 Oct 30, 2028 7.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,539.04 0.00 5.70 Jan 29, 2034 5.26
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 12,539.04 0.00 4.94 May 28, 2031 3.25
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 12,539.04 0.00 4.50 Oct 08, 2030 2.75
9006 KEIKYU CORP Industrials Equity 12,532.98 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 12,528.91 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 12,523.84 0.00 4.52 Sep 12, 2030 1.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,523.84 0.00 5.92 May 03, 2032 1.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,523.84 0.00 6.09 Sep 03, 2032 2.75
STATNE STATNETT SF MTN RegS Government Related Fixed Income 12,508.65 0.00 4.18 Apr 26, 2030 1.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 12,508.65 0.00 6.06 Nov 21, 2032 3.88
VCEL VERICEL CORP Health Care Equity 12,498.66 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 12,498.66 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,493.45 0.00 5.67 Nov 09, 2031 1.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12,492.51 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 12,490.90 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,479.03 0.00 2.31 Jun 11, 2028 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,479.03 0.00 3.52 Jan 17, 2031 5.54
GOOGL ALPHABET INC Industrial Fixed Income 12,479.03 0.00 5.85 Nov 15, 2032 4.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,479.03 0.00 5.47 Feb 15, 2032 2.95
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 12,479.03 0.00 5.60 Sep 15, 2055 4.44
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,479.03 0.00 4.09 Aug 11, 2030 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 12,479.03 0.00 5.01 Nov 23, 2081 4.88
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 12,479.03 0.00 0.92 Nov 15, 2049 3.96
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,479.03 0.00 8.46 Nov 15, 2037 6.38
CC CHEMOURS COMPANY Industrial Fixed Income 12,479.03 0.00 1.21 May 15, 2027 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,479.03 0.00 12.41 May 15, 2051 4.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 12,479.03 0.00 12.58 Apr 15, 2048 4.25
GLW CORNING INC Industrial Fixed Income 12,479.03 0.00 9.68 Aug 15, 2040 5.75
DHI D R HORTON INC Industrial Fixed Income 12,479.03 0.00 1.78 Oct 15, 2027 1.40
DTE DTE ENERGY COMPANY Utility Fixed Income 12,479.03 0.00 3.22 Jun 15, 2029 3.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 12,479.03 0.00 12.00 Dec 01, 2048 5.02
DOW DOW CHEMICAL CO Industrial Fixed Income 12,479.03 0.00 7.57 Mar 15, 2036 5.65
OVV OVINTIV INC Industrial Fixed Income 12,479.03 0.00 8.02 Aug 15, 2037 6.63
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,479.03 0.00 3.08 Sep 15, 2032 9.63
GLPI GLP CAPITAL LP Industrial Fixed Income 12,479.03 0.00 6.73 Sep 15, 2034 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,479.03 0.00 1.24 Apr 04, 2027 5.34
NVRI ENVIRI CORP 144A Industrial Fixed Income 12,479.03 0.00 0.11 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,479.03 0.00 3.70 Feb 24, 2030 4.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 12,479.03 0.00 4.49 Jul 01, 2031 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,479.03 0.00 5.21 Mar 29, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,479.03 0.00 2.31 Jun 23, 2028 4.90
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 12,479.03 0.00 1.91 Dec 14, 2027 3.80
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 12,479.03 0.00 1.69 Mar 15, 2050 3.69
KLAC KLA CORP Industrial Fixed Income 12,479.03 0.00 12.69 Mar 15, 2049 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,479.03 0.00 15.11 Apr 01, 2059 4.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,479.03 0.00 0.44 Dec 15, 2027 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,479.03 0.00 11.33 Nov 01, 2041 3.37
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,479.03 0.00 7.06 Jan 23, 2035 5.35
NWL NEWELL BRANDS INC Industrial Fixed Income 12,479.03 0.00 5.14 May 15, 2032 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,479.03 0.00 15.66 May 15, 2055 3.15
NWE NORTHWESTERN CORPORATION Utility Fixed Income 12,479.03 0.00 12.00 Nov 15, 2044 4.18
NTRCN NUTRIEN LTD Industrial Fixed Income 12,479.03 0.00 8.08 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 12,479.03 0.00 1.35 Jun 21, 2027 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,479.03 0.00 2.15 Apr 04, 2028 4.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,479.03 0.00 5.89 Oct 01, 2033 7.15
PEP PEPSICO INC Industrial Fixed Income 12,479.03 0.00 4.02 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,479.03 0.00 4.22 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 12,479.03 0.00 6.54 Mar 15, 2034 5.20
PHM PULTE GROUP INC Industrial Fixed Income 12,479.03 0.00 5.21 Jun 15, 2032 7.88
PHM PULTE GROUP INC Industrial Fixed Income 12,479.03 0.00 5.94 May 15, 2033 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,479.03 0.00 3.95 May 20, 2030 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 12,479.03 0.00 7.17 Apr 28, 2035 5.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,479.03 0.00 0.81 Oct 15, 2026 2.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 12,479.03 0.00 0.66 Dec 15, 2026 5.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 12,479.03 0.00 5.80 Jul 15, 2033 6.88
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 12,479.03 0.00 1.84 Nov 16, 2027 3.45
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,479.03 0.00 2.92 Feb 27, 2029 3.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,479.03 0.00 7.13 Mar 01, 2035 5.15
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 12,479.03 0.00 11.52 Jan 15, 2050 6.39
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,479.03 0.00 12.41 Mar 01, 2046 4.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,479.03 0.00 3.54 Nov 15, 2029 4.80
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 12,479.03 0.00 2.01 Aug 15, 2028 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,479.03 0.00 1.83 Jan 10, 2028 4.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 12,479.03 0.00 3.43 Sep 17, 2029 3.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,478.25 0.00 1.11 Feb 02, 2027 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 12,478.25 0.00 6.77 May 08, 2035 4.35
GOOGL ALPHABET INC Corporates Fixed Income 12,478.25 0.00 9.21 May 06, 2037 3.38
2811 KAGOME LTD Consumer Staples Equity 12,476.35 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 12,463.05 0.00 6.48 Apr 13, 2040 5.74
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,463.05 0.00 1.19 Mar 16, 2027 4.50
6674 GS YUASA CORP Consumer Discretionary Equity 12,457.48 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,447.85 0.00 9.53 Feb 15, 2044 8.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,447.85 0.00 10.54 Feb 15, 2039 3.00
6849 NIHON KOHDEN CORP Health Care Equity 12,438.60 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 12,432.65 0.00 4.32 Mar 11, 2031 6.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 12,432.65 0.00 0.59 Jul 21, 2026 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,432.65 0.00 3.79 Oct 17, 2029 0.05
ARYN ARYZTA AG Consumer Staples Equity 12,419.73 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 12,417.45 0.00 1.47 Jun 16, 2027 1.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,417.45 0.00 1.79 Oct 19, 2027 1.63
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 12,417.45 0.00 3.28 Apr 26, 2029 0.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,417.45 0.00 2.43 Jun 28, 2028 1.88
6186 CHINA FEIHE LTD Consumer Staples Equity 12,412.43 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 12,405.15 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,402.25 0.00 4.50 Oct 14, 2030 2.92
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,402.25 0.00 2.27 May 09, 2028 3.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 12,402.25 0.00 4.68 Dec 11, 2030 2.63
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12,397.87 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 12,393.56 0.00 4.65 Dec 15, 2030 2.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,393.56 0.00 1.99 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,393.56 0.00 8.06 May 15, 2067 6.50
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 12,393.56 0.00 2.96 Jun 01, 2029 9.00
AEE UNION ELECTRIC CO Utility Fixed Income 12,393.56 0.00 8.46 Aug 01, 2037 5.30
AEE AMEREN ILLINOIS CO Utility Fixed Income 12,393.56 0.00 13.39 Dec 01, 2047 3.70
AIZ ASSURANT INC Financial Institutions Fixed Income 12,393.56 0.00 3.75 Feb 22, 2030 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,393.56 0.00 4.23 Jan 25, 2031 6.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 12,393.56 0.00 12.53 Jul 20, 2053 6.12
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,393.56 0.00 10.23 Jun 01, 2041 5.40
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 12,393.56 0.00 4.63 Aug 15, 2031 7.20
CAS CALIFORNIA ST Local Authority Fixed Income 12,393.56 0.00 3.08 Apr 01, 2029 3.05
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,393.56 0.00 4.87 Jan 15, 2032 7.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 12,393.56 0.00 6.57 Dec 31, 2039 2.74
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,393.56 0.00 13.62 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,393.56 0.00 5.84 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,393.56 0.00 14.67 Mar 01, 2050 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,393.56 0.00 1.92 Jan 07, 2028 4.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,393.56 0.00 12.55 Jun 01, 2045 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,393.56 0.00 13.18 Apr 01, 2049 4.20
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 12,393.56 0.00 13.09 Mar 15, 2053 5.70
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 12,393.56 0.00 6.71 Oct 15, 2054 5.45
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,393.56 0.00 3.50 Dec 01, 2035 2.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,393.56 0.00 3.65 Apr 01, 2032 8.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 12,393.56 0.00 2.59 Mar 15, 2030 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,393.56 0.00 1.51 Jul 06, 2027 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,393.56 0.00 2.56 Oct 02, 2028 5.74
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,393.56 0.00 4.05 Feb 01, 2031 6.00
IEX IDEX CORPORATION Industrial Fixed Income 12,393.56 0.00 5.02 Jun 15, 2031 2.63
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 12,393.56 0.00 2.23 May 15, 2028 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,393.56 0.00 6.92 Nov 15, 2033 2.65
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 12,393.56 0.00 3.98 Jun 15, 2030 5.15
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,393.56 0.00 2.31 May 28, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,393.56 0.00 2.54 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,393.56 0.00 4.92 Oct 01, 2031 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,393.56 0.00 12.87 Jun 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,393.56 0.00 1.29 May 01, 2027 3.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,393.56 0.00 2.44 Sep 12, 2028 5.81
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,393.56 0.00 3.15 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,393.56 0.00 6.47 Mar 15, 2034 5.55
NTRCN NUTRIEN LTD Industrial Fixed Income 12,393.56 0.00 0.85 Dec 15, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 12,393.56 0.00 12.55 Oct 03, 2047 4.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,393.56 0.00 3.45 Sep 26, 2029 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,393.56 0.00 7.38 May 28, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,393.56 0.00 13.62 Aug 01, 2054 5.30
SANFP SANOFI SA MTN Industrial Fixed Income 12,393.56 0.00 5.86 Nov 03, 2032 4.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,393.56 0.00 1.86 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,393.56 0.00 5.34 Sep 12, 2032 6.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,393.56 0.00 2.87 Mar 01, 2029 4.90
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,393.56 0.00 0.16 Feb 01, 2028 8.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,393.56 0.00 4.28 Oct 15, 2030 4.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12,393.56 0.00 0.87 Jun 15, 2027 4.88
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 12,393.56 0.00 4.29 Jan 26, 2031 5.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,387.05 0.00 12.94 Jul 04, 2042 2.63
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 12,387.05 0.00 1.23 Mar 17, 2027 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 12,387.05 0.00 1.07 Jan 14, 2027 0.50
TIMECOM TIME DOTCOM Communication Equity 12,383.31 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 12,383.31 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 12,383.01 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 12,376.03 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 12,376.03 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 12,371.86 0.00 1.39 May 13, 2027 0.88
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 12,363.10 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 12,363.10 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,356.66 0.00 0.56 Jul 15, 2026 3.91
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,356.66 0.00 1.16 Feb 19, 2027 0.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,356.66 0.00 3.85 Nov 07, 2029 0.01
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 12,356.66 0.00 0.78 Sep 29, 2026 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 12,354.19 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 12,349.23 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 12,344.23 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 12,340.02 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 12,339.63 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,326.26 0.00 1.35 May 21, 2027 6.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,326.26 0.00 1.18 Feb 24, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 12,326.26 0.00 0.92 Nov 20, 2026 0.30
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 12,325.35 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 12,317.79 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,311.06 0.00 3.12 Mar 25, 2029 2.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 12,311.06 0.00 1.36 Aug 05, 2079 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,311.06 0.00 1.17 Feb 19, 2028 0.50
CSX CSX CORP Industrial Fixed Income 12,308.08 0.00 13.75 May 01, 2050 3.95
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 12,308.08 0.00 3.13 Jul 15, 2029 5.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,308.08 0.00 4.61 Jan 15, 2033 8.00
DIS WALT DISNEY CO Industrial Fixed Income 12,308.08 0.00 11.86 Oct 15, 2045 4.95
D DOMINION ENERGY INC Utility Fixed Income 12,308.08 0.00 5.17 Aug 15, 2031 2.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 12,308.08 0.00 4.05 Sep 17, 2030 5.95
CTVA EIDP INC Industrial Fixed Income 12,308.08 0.00 5.38 May 15, 2032 5.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 12,308.08 0.00 11.77 Dec 15, 2044 4.60
ES EVERSOURCE ENERGY Utility Fixed Income 12,308.08 0.00 13.87 Jan 15, 2050 3.45
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 12,308.08 0.00 3.64 Jan 15, 2030 4.55
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 12,308.08 0.00 7.29 Apr 01, 2035 4.91
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,308.08 0.00 12.72 Sep 23, 2049 4.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,308.08 0.00 2.27 May 15, 2028 4.35
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 12,308.08 0.00 1.36 Oct 15, 2028 6.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,308.08 0.00 6.39 Mar 15, 2034 5.85
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 12,308.08 0.00 13.31 Feb 26, 2055 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,308.08 0.00 12.93 Nov 01, 2052 6.25
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 12,308.08 0.00 2.74 Jan 15, 2029 4.30
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,308.08 0.00 1.03 Jan 08, 2027 1.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,308.08 0.00 1.58 Sep 15, 2027 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 12,308.08 0.00 6.01 Jun 12, 2033 5.81
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,308.08 0.00 14.77 Mar 01, 2050 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,308.08 0.00 1.66 Sep 12, 2027 4.11
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,308.08 0.00 7.76 Dec 01, 2035 4.94
NOVANT Novant Health Industrial Fixed Income 12,308.08 0.00 14.89 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 12,308.08 0.00 4.04 May 13, 2030 2.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 12,308.08 0.00 5.36 Nov 15, 2031 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 12,308.08 0.00 5.51 Jan 15, 2032 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,308.08 0.00 5.45 May 20, 2032 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,308.08 0.00 10.07 May 15, 2041 5.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,308.08 0.00 14.29 Sep 02, 2051 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,308.08 0.00 4.12 Aug 15, 2030 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,308.08 0.00 1.40 Jun 30, 2027 4.19
TWLO TWILIO INC Industrial Fixed Income 12,308.08 0.00 4.22 Mar 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,308.08 0.00 13.81 May 15, 2053 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,308.08 0.00 11.07 Jan 15, 2044 5.10
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,308.08 0.00 3.65 Apr 14, 2030 7.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 12,308.08 0.00 13.74 Jul 14, 2051 4.10
UDR UDR INC MTN Financial Institutions Fixed Income 12,308.08 0.00 1.92 Jan 15, 2028 3.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,308.08 0.00 1.54 Aug 11, 2032 5.55
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 12,308.08 0.00 4.48 Mar 15, 2033 7.38
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 12,308.08 0.00 4.80 May 17, 2031 3.80
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,308.08 0.00 3.48 Sep 15, 2029 2.75
SO ALABAMA POWER COMPANY Utility Fixed Income 12,308.08 0.00 12.82 Jul 15, 2048 4.30
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,308.08 0.00 0.74 Oct 01, 2027 4.75
APP APPLOVIN CORP Industrial Fixed Income 12,308.08 0.00 13.22 Dec 01, 2054 5.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,308.08 0.00 13.30 Aug 15, 2055 5.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,308.08 0.00 13.23 Nov 15, 2053 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 12,308.08 0.00 2.33 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,308.08 0.00 2.03 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,308.08 0.00 1.20 Apr 06, 2027 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,308.08 0.00 4.18 Jun 15, 2030 2.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,308.08 0.00 12.85 Jun 23, 2055 6.25
CSX CSX CORP Industrial Fixed Income 12,308.08 0.00 7.93 Oct 01, 2036 6.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 12,306.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 12,295.86 0.00 20.91 Mar 20, 2049 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,295.86 0.00 1.16 Feb 18, 2027 0.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 12,295.86 0.00 5.04 Jan 21, 2031 0.01
GEF GREIF INC CLASS A Materials Equity 12,294.55 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 12,288.67 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 12,287.60 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 12,287.60 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 12,287.60 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 12,287.60 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 12,280.66 0.00 10.03 Sep 17, 2036 0.88
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 12,268.73 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 12,268.73 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 12,268.73 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 12,268.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,265.46 0.00 8.65 Sep 29, 2034 0.05
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 12,259.55 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,250.27 0.00 2.40 Aug 12, 2028 6.35
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,250.27 0.00 5.06 Feb 21, 2031 0.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,250.27 0.00 5.15 Mar 02, 2031 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 12,242.79 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 12,237.71 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 12,235.07 0.00 2.27 Apr 11, 2028 0.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,235.07 0.00 6.78 Oct 01, 2034 5.80
PEAB B PEAB CLASS B Industrials Equity 12,230.98 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 12,230.98 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 12,230.98 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 12,230.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,222.61 0.00 11.70 Mar 01, 2047 5.45
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,222.61 0.00 4.12 May 27, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,222.61 0.00 3.73 Dec 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,222.61 0.00 14.70 May 18, 2051 3.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 12,222.61 0.00 4.49 Jan 15, 2031 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,222.61 0.00 5.60 Dec 15, 2032 6.35
BERY BERRY GLOBAL INC Industrial Fixed Income 12,222.61 0.00 1.05 Jan 15, 2027 1.65
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 12,222.61 0.00 3.29 Dec 01, 2029 7.75
BWEHS BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 12,222.61 0.00 3.37 Nov 15, 2030 9.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,222.61 0.00 12.66 Jun 15, 2047 4.37
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,222.61 0.00 3.31 Apr 15, 2030 6.50
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 12,222.61 0.00 3.30 Aug 15, 2029 3.88
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 12,222.61 0.00 2.99 Aug 15, 2050 4.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,222.61 0.00 6.04 Sep 30, 2032 2.64
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,222.61 0.00 11.72 Apr 15, 2044 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,222.61 0.00 5.54 Jun 15, 2032 4.95
EMBARQ EMBARQ LLC Industrial Fixed Income 12,222.61 0.00 5.16 Jun 01, 2036 8.00
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 12,222.61 0.00 2.43 May 15, 2030 8.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 12,222.61 0.00 3.20 Jun 15, 2029 3.75
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 12,222.61 0.00 7.01 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 12,222.61 0.00 12.59 Sep 15, 2054 6.25
DINO HF SINCLAIR CORP Industrial Fixed Income 12,222.61 0.00 4.18 Oct 01, 2030 4.50
HNI HNI CORP 144A Industrial Fixed Income 12,222.61 0.00 2.67 Jan 18, 2029 5.13
HPQ HP INC Industrial Fixed Income 12,222.61 0.00 7.04 Apr 25, 2035 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,222.61 0.00 4.81 Apr 15, 2032 6.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 12,222.61 0.00 10.49 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 12,222.61 0.00 9.72 Mar 15, 2041 5.95
KSS KOHLS CORP Industrial Fixed Income 12,222.61 0.00 4.59 May 01, 2031 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,222.61 0.00 0.93 Dec 15, 2051 4.13
NKE NIKE INC Industrial Fixed Income 12,222.61 0.00 11.87 May 01, 2043 3.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,222.61 0.00 13.20 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,222.61 0.00 1.15 Mar 20, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,222.61 0.00 13.47 Apr 01, 2055 5.80
PPG PPG INDUSTRIES INC Industrial Fixed Income 12,222.61 0.00 4.63 Mar 15, 2031 4.38
PSX PHILLIPS 66 Industrial Fixed Income 12,222.61 0.00 4.66 Dec 15, 2030 2.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,222.61 0.00 7.19 Oct 24, 2034 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,222.61 0.00 3.23 Jun 15, 2029 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,222.61 0.00 13.55 Mar 14, 2055 5.75
SJM J M SMUCKER CO Industrial Fixed Income 12,222.61 0.00 3.94 Mar 15, 2030 2.38
STT STATE STREET CORP Financial Institutions Fixed Income 12,222.61 0.00 1.12 Feb 07, 2028 2.20
TGT TARGET CORPORATION Industrial Fixed Income 12,222.61 0.00 12.86 Apr 15, 2046 3.63
TGT TARGET CORPORATION Industrial Fixed Income 12,222.61 0.00 7.30 Apr 15, 2035 5.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 12,222.61 0.00 4.79 Feb 15, 2032 4.13
TACN TRANSALTA CORPORATION Utility Fixed Income 12,222.61 0.00 0.02 Nov 15, 2029 7.75
X UNITED STATES STEEL CORP Industrial Fixed Income 12,222.61 0.00 0.20 Mar 01, 2029 6.88
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 12,222.61 0.00 2.95 Jun 01, 2029 8.00
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 12,222.61 0.00 3.90 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 12,222.61 0.00 1.21 Mar 15, 2027 1.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 12,222.61 0.00 1.78 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 12,222.61 0.00 2.04 Feb 26, 2028 5.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 12,219.87 0.00 1.78 Oct 05, 2027 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,219.87 0.00 7.79 Apr 15, 2034 1.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 12,219.87 0.00 2.32 Apr 30, 2028 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 12,219.87 0.00 1.35 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 12,219.87 0.00 1.59 Jul 27, 2027 0.63
3260 ADATA TECHNOLOGY LTD Information Technology Equity 12,215.87 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 12,215.87 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 12,212.10 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 12,204.67 0.00 2.79 Dec 20, 2028 3.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 12,193.23 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 12,193.23 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 12,186.75 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 12,175.24 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 12,174.35 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,174.27 0.00 4.46 Aug 14, 2030 1.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,174.27 0.00 2.68 Sep 19, 2028 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 12,174.27 0.00 0.91 Nov 19, 2026 0.75
4190 JARIR MARKETING Consumer Discretionary Equity 12,172.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,159.07 0.00 9.92 Sep 15, 2036 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,159.07 0.00 2.27 Apr 17, 2029 1.13
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 12,159.07 0.00 2.76 Oct 14, 2028 1.35
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 12,159.07 0.00 3.86 Jun 15, 2030 7.63
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 12,157.84 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 12,155.48 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 12,137.14 0.00 1.13 Mar 21, 2027 5.45
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,137.14 0.00 13.65 Sep 30, 2054 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,137.14 0.00 7.53 Sep 29, 2035 5.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,137.14 0.00 10.97 Feb 22, 2044 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,137.14 0.00 6.39 Feb 15, 2034 5.50
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 12,137.14 0.00 3.44 Nov 13, 2050 3.91
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,137.14 0.00 4.48 Feb 15, 2031 3.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 12,137.14 0.00 1.01 Apr 15, 2027 5.38
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,137.14 0.00 2.53 Sep 08, 2028 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,137.14 0.00 13.07 Jun 15, 2047 3.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,137.14 0.00 3.91 Mar 01, 2030 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 12,137.14 0.00 11.30 Oct 01, 2044 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,137.14 0.00 1.50 Aug 01, 2027 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,137.14 0.00 6.38 Feb 20, 2034 5.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,137.14 0.00 4.51 Oct 15, 2030 1.95
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,137.14 0.00 6.72 Sep 01, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,137.14 0.00 5.03 Jun 01, 2031 2.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 12,137.14 0.00 1.89 Dec 15, 2027 3.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,137.14 0.00 2.27 Oct 15, 2030 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,137.14 0.00 2.54 Aug 16, 2028 2.04
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 12,137.14 0.00 1.78 Nov 15, 2027 6.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,137.14 0.00 3.00 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,137.14 0.00 5.45 Jan 08, 2032 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,137.14 0.00 2.33 Jul 12, 2028 6.07
OKE ONEOK INC Industrial Fixed Income 12,137.14 0.00 11.51 Jan 15, 2051 7.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,137.14 0.00 13.06 Jun 01, 2047 3.95
PEG PSEG POWER LLC 144A Utility Fixed Income 12,137.14 0.00 7.18 May 15, 2035 5.75
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 12,137.14 0.00 2.94 Jun 15, 2029 3.75
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 12,137.14 0.00 7.31 Mar 15, 2056 6.20
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 12,137.14 0.00 12.64 Jul 15, 2053 5.07
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 12,137.14 0.00 3.31 Sep 15, 2029 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,137.14 0.00 3.46 Sep 15, 2029 2.95
R RYDER SYSTEM INC Industrial Fixed Income 12,137.14 0.00 1.44 Jun 15, 2027 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,137.14 0.00 12.41 May 01, 2048 4.83
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,137.14 0.00 1.19 Mar 08, 2027 2.30
SANFP SANOFI SA MTN Industrial Fixed Income 12,137.14 0.00 2.67 Nov 03, 2028 3.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 12,137.14 0.00 1.13 Mar 23, 2027 3.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 12,137.14 0.00 1.47 Feb 15, 2028 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,137.14 0.00 12.63 Nov 15, 2048 4.85
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 12,137.14 0.00 3.34 Sep 10, 2034 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,137.14 0.00 13.05 Mar 07, 2048 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,137.14 0.00 8.57 Apr 06, 2036 2.89
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,137.14 0.00 13.41 Sep 15, 2049 3.88
ZTS ZOETIS INC Industrial Fixed Income 12,137.14 0.00 14.79 May 15, 2050 3.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 12,137.14 0.00 1.31 Apr 30, 2028 4.25
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,137.14 0.00 1.74 Jul 31, 2029 4.63
YPFDAR YPF SA RegS Agency Fixed Income 12,137.14 0.00 10.21 Dec 15, 2047 7.00
AGRO ADECOAGRO SA RegS Industrial Fixed Income 12,137.14 0.00 4.83 Jul 29, 2032 7.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 12,136.60 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 12,136.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,128.67 0.00 5.51 Dec 01, 2031 2.63
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 12,117.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,113.48 0.00 17.98 Oct 16, 2048 1.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,113.48 0.00 8.93 Jun 16, 2035 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,113.48 0.00 3.72 Dec 20, 2029 2.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,113.48 0.00 8.83 Nov 15, 2035 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,098.28 0.00 2.30 May 01, 2028 2.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,098.28 0.00 4.04 Jan 16, 2030 0.05
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 12,083.08 0.00 1.93 Nov 27, 2027 0.38
KFW KFW MTN RegS Government Related Fixed Income 12,083.08 0.00 2.70 Oct 10, 2028 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 12,067.88 0.00 2.52 Jul 12, 2028 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,067.88 0.00 6.84 Apr 04, 2033 1.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,051.66 0.00 0.91 Dec 01, 2026 3.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,051.66 0.00 3.86 Feb 13, 2030 2.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,051.66 0.00 3.48 Oct 01, 2029 3.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,051.66 0.00 0.64 Aug 15, 2027 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,051.66 0.00 7.12 Mar 15, 2035 5.35
ATR APTARGROUP INC Industrial Fixed Income 12,051.66 0.00 4.64 Mar 30, 2031 4.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 12,051.66 0.00 0.43 Jun 15, 2027 4.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,051.66 0.00 3.59 Feb 15, 2030 4.88
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 12,051.66 0.00 7.49 Sep 19, 2035 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,051.66 0.00 14.19 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,051.66 0.00 13.33 May 15, 2049 4.13
AES DPL INC Utility Fixed Income 12,051.66 0.00 3.01 Apr 15, 2029 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,051.66 0.00 8.96 Jun 21, 2038 4.75
ECL ECOLAB INC Industrial Fixed Income 12,051.66 0.00 13.24 Dec 01, 2047 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,051.66 0.00 4.36 Nov 24, 2030 4.64
ENBCN ENBRIDGE INC Industrial Fixed Income 12,051.66 0.00 7.63 Nov 20, 2035 5.20
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,051.66 0.00 1.96 Dec 01, 2053 6.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12,051.66 0.00 6.82 Sep 30, 2034 5.45
F FORD MOTOR COMPANY Industrial Fixed Income 12,051.66 0.00 10.62 Nov 01, 2046 7.40
MAGN MAGNERA CORP 144A Industrial Fixed Income 12,051.66 0.00 3.50 Nov 15, 2029 4.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,051.66 0.00 10.96 May 24, 2049 5.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,051.66 0.00 1.55 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 12,051.66 0.00 3.36 Aug 15, 2029 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 12,051.66 0.00 2.47 Sep 26, 2028 4.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,051.66 0.00 5.31 Nov 23, 2031 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,051.66 0.00 1.31 Apr 14, 2028 1.94
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 12,051.66 0.00 0.48 Apr 15, 2028 6.88
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 12,051.66 0.00 6.33 Feb 15, 2034 5.85
NXPI NXP BV Industrial Fixed Income 12,051.66 0.00 11.51 Feb 15, 2042 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,051.66 0.00 1.28 Apr 25, 2027 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,051.66 0.00 4.22 Jun 27, 2030 1.96
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,051.66 0.00 1.35 May 08, 2032 3.38
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,051.66 0.00 12.97 Dec 01, 2053 6.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,051.66 0.00 1.55 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,051.66 0.00 5.26 Mar 01, 2032 4.40
DOC DOC DR LLC Financial Institutions Fixed Income 12,051.66 0.00 5.33 Nov 01, 2031 2.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,051.66 0.00 7.11 Feb 15, 2035 5.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,051.66 0.00 4.49 Jan 15, 2031 4.70
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,051.66 0.00 7.63 Dec 15, 2035 5.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,051.66 0.00 5.20 Feb 15, 2032 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,051.66 0.00 13.18 Sep 25, 2055 5.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,051.66 0.00 4.20 Jun 15, 2032 8.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,051.66 0.00 12.63 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,051.66 0.00 5.47 Feb 01, 2032 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,051.66 0.00 1.03 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,051.66 0.00 1.19 Mar 10, 2027 2.80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 12,051.66 0.00 5.44 Apr 14, 2032 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,051.66 0.00 2.83 Jan 15, 2029 4.35
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,051.66 0.00 5.83 Mar 03, 2033 5.25
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 12,051.66 0.00 10.18 Aug 15, 2039 3.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,051.66 0.00 7.00 Dec 15, 2034 5.95
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 12,051.66 0.00 5.41 Feb 01, 2032 3.10
TNL TRAVEL + LEISURE CO Industrial Fixed Income 12,051.66 0.00 1.01 Apr 01, 2027 6.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 12,051.66 0.00 6.70 Nov 19, 2035 6.82
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 12,051.66 0.00 3.39 Sep 16, 2029 3.95
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 12,051.66 0.00 3.86 Feb 20, 2030 2.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 12,051.66 0.00 8.49 Jan 31, 2049 3.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,051.66 0.00 4.23 Jan 14, 2031 5.95
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 12,051.66 0.00 4.15 Jun 10, 2031 7.75
ATEA ATEA Information Technology Equity 12,042.23 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 12,033.87 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 12,012.03 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 12,007.08 0.00 3.66 Dec 17, 2029 2.60
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,007.08 0.00 3.80 Jan 16, 2030 2.25
EUROB EUROBANK SA RegS Corporates Fixed Income 12,007.08 0.00 3.85 Apr 30, 2031 4.88
TPK TRAVIS PERKINS PLC Industrials Equity 12,004.48 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 12,001.25 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,991.89 0.00 2.13 Feb 11, 2028 0.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,991.89 0.00 4.68 Jun 30, 2051 2.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,991.89 0.00 4.96 Sep 16, 2032 5.29
MONT MONTEA NV Real Estate Equity 11,985.60 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 11,982.91 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 11,981.81 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 11,975.63 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 11,966.19 0.00 2.48 Aug 15, 2028 3.88
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 11,966.19 0.00 2.27 Jul 31, 2028 7.47
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,966.19 0.00 0.65 Jun 01, 2028 9.38
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 11,966.19 0.00 1.08 Mar 30, 2029 12.25
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 11,966.19 0.00 12.23 Dec 15, 2046 5.03
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 11,966.19 0.00 1.64 Sep 08, 2028 4.40
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 11,966.19 0.00 3.00 Jun 18, 2029 8.88
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 11,966.19 0.00 1.62 Sep 15, 2027 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,966.19 0.00 4.62 Mar 20, 2031 4.65
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 11,966.19 0.00 6.44 Dec 15, 2035 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,966.19 0.00 3.93 Mar 10, 2030 2.63
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 11,966.19 0.00 3.36 Sep 11, 2029 4.42
EIX EDISON INTERNATIONAL Utility Fixed Income 11,966.19 0.00 2.88 Jun 15, 2054 7.88
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,966.19 0.00 0.85 Nov 01, 2027 11.63
EXC EXELON CORPORATION Utility Fixed Income 11,966.19 0.00 2.95 Mar 15, 2029 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,966.19 0.00 4.64 Mar 03, 2031 3.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,966.19 0.00 7.03 Sep 20, 2050 2.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,966.19 0.00 13.59 May 01, 2050 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,966.19 0.00 12.88 Jul 01, 2048 4.21
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,966.19 0.00 5.86 May 15, 2034 6.88
H HYATT HOTELS CORP Industrial Fixed Income 11,966.19 0.00 3.70 Apr 23, 2030 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,966.19 0.00 4.88 Jan 15, 2034 8.38
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,966.19 0.00 13.42 Nov 01, 2048 3.97
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,966.19 0.00 17.95 Sep 01, 2060 2.45
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 11,966.19 0.00 13.37 Aug 15, 2055 5.85
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,966.19 0.00 0.58 Jun 15, 2029 7.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,966.19 0.00 2.29 Jul 05, 2028 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,966.19 0.00 3.46 Oct 10, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,966.19 0.00 11.35 Oct 01, 2042 3.95
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,966.19 0.00 5.11 Oct 15, 2033 7.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,966.19 0.00 12.71 Mar 01, 2047 4.10
RYN RAYONIER LP Industrial Fixed Income 11,966.19 0.00 4.93 May 17, 2031 2.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 11,966.19 0.00 2.83 Jan 15, 2029 3.88
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 11,966.19 0.00 13.61 Nov 15, 2048 3.79
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,966.19 0.00 3.56 Apr 15, 2030 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,966.19 0.00 2.80 Dec 15, 2028 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,966.19 0.00 13.05 Jun 15, 2048 4.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,966.19 0.00 7.85 Mar 24, 2036 4.92
VFC VF CORPORATION Industrial Fixed Income 11,966.19 0.00 1.31 Apr 23, 2027 2.80
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 11,966.19 0.00 6.63 Jul 03, 2034 5.35
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 11,961.49 0.00 2.75 Nov 15, 2028 3.00
EDENFP EDENRED RegS Corporates Fixed Income 11,961.49 0.00 3.38 Jun 18, 2029 1.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 11,961.49 0.00 3.17 Apr 30, 2029 2.88
CC CHEMOURS Materials Equity 11,959.29 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 11,949.06 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 11,947.85 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 11,947.85 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 11,946.51 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 11,946.51 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,946.29 0.00 2.05 Jan 15, 2028 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,931.09 0.00 14.88 Apr 25, 2046 3.52
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,931.09 0.00 5.44 Dec 05, 2031 2.75
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 11,924.67 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 11,917.33 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 11,916.30 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 11,915.89 0.00 7.32 Feb 20, 2035 4.58
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,915.89 0.00 6.90 Apr 13, 2033 1.13
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,915.89 0.00 3.48 Jul 31, 2029 1.50
ITAUCL BANCO ITAU CHILE Financials Equity 11,910.11 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,900.69 0.00 14.64 Nov 15, 2049 4.64
TEP TELECOM PLUS PLC Utilities Equity 11,891.23 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 11,891.23 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 11,891.23 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 11,891.23 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 11,888.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,885.49 0.00 3.69 Sep 14, 2029 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,885.49 0.00 8.77 Jul 11, 2039 6.75
RA REGIONAL SAB DE CV Financials Equity 11,880.99 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,880.72 0.00 3.00 Apr 01, 2029 4.65
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 11,880.72 0.00 6.14 Nov 24, 2033 7.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,880.72 0.00 13.49 Nov 23, 2051 4.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,880.72 0.00 2.82 Jan 15, 2029 4.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,880.72 0.00 3.27 Aug 15, 2029 4.25
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 11,880.72 0.00 0.42 May 01, 2031 7.75
KR KROGER CO Industrial Fixed Income 11,880.72 0.00 12.71 Oct 15, 2046 3.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 11,880.72 0.00 3.93 Dec 01, 2032 6.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,880.72 0.00 4.01 Jul 15, 2030 4.75
MA MASTERCARD INC Industrial Fixed Income 11,880.72 0.00 13.17 Feb 26, 2048 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,880.72 0.00 11.87 May 01, 2043 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,880.72 0.00 3.96 May 15, 2030 4.60
MCO MOODYS CORPORATION Industrial Fixed Income 11,880.72 0.00 12.47 Dec 17, 2048 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 11,880.72 0.00 4.96 Feb 15, 2032 3.88
NNN NNN REIT INC Financial Institutions Fixed Income 11,880.72 0.00 0.92 Dec 15, 2026 3.60
OGN ORGANON & CO 144A Industrial Fixed Income 11,880.72 0.00 6.05 May 15, 2034 6.75
RL RALPH LAUREN CORP Industrial Fixed Income 11,880.72 0.00 4.13 Jun 15, 2030 2.95
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,880.72 0.00 4.50 Sep 01, 2031 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,880.72 0.00 12.34 Mar 15, 2047 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,880.72 0.00 2.88 Feb 01, 2029 3.95
SRE SEMPRA Utility Fixed Income 11,880.72 0.00 3.01 Apr 01, 2029 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,880.72 0.00 2.07 Mar 15, 2033 4.87
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,880.72 0.00 9.90 Sep 01, 2040 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,880.72 0.00 0.96 Jan 15, 2027 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,880.72 0.00 3.91 Apr 15, 2030 3.45
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 11,880.72 0.00 3.13 Jun 30, 2029 4.88
TXT TEXTRON INC Industrial Fixed Income 11,880.72 0.00 2.04 Mar 01, 2028 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,880.72 0.00 14.36 Oct 15, 2051 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 11,880.72 0.00 5.02 Nov 15, 2031 5.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,880.72 0.00 2.77 Feb 28, 2029 8.63
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 11,880.72 0.00 2.58 Oct 20, 2048 6.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,880.72 0.00 2.78 Feb 15, 2029 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 11,880.72 0.00 1.45 Jun 10, 2027 0.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,880.72 0.00 5.03 Apr 08, 2032 5.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,880.72 0.00 13.14 Sep 27, 2046 3.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,880.72 0.00 5.02 Dec 01, 2033 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 11,880.72 0.00 6.95 Feb 06, 2035 5.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,880.72 0.00 1.65 Sep 15, 2027 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,880.72 0.00 3.56 Jan 07, 2030 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,880.72 0.00 7.33 Aug 22, 2035 5.54
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,880.72 0.00 13.63 Sep 05, 2055 5.75
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 11,880.72 0.00 5.22 Oct 26, 2031 3.18
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 11,880.72 0.00 1.98 Feb 15, 2028 6.65
BA BOEING CO Industrial Fixed Income 11,880.72 0.00 5.74 Feb 15, 2033 6.13
CI CIGNA GROUP Industrial Fixed Income 11,880.72 0.00 10.66 Mar 15, 2040 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,880.72 0.00 14.55 Apr 01, 2051 3.35
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,880.72 0.00 2.87 Jan 06, 2029 2.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 11,880.72 0.00 2.13 Mar 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,880.72 0.00 14.40 Dec 01, 2049 3.13
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 11,880.72 0.00 1.16 Sep 17, 2029 4.39
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 11,880.72 0.00 1.69 Jan 01, 2031 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,880.72 0.00 7.95 Feb 15, 2036 4.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,880.72 0.00 1.76 Oct 28, 2027 5.55
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,880.72 0.00 0.84 Jan 31, 2030 9.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,870.29 0.00 2.37 Jun 02, 2029 1.67
CNS COHEN & STEERS INC Financials Equity 11,868.20 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 11,859.15 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,855.10 0.00 4.04 Feb 25, 2030 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,855.10 0.00 3.76 Feb 21, 2030 4.25
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 11,853.48 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 11,853.48 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 11,853.48 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 11,851.87 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 11,846.71 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 11,844.59 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 11,839.28 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,824.70 0.00 5.80 Nov 24, 2032 4.75
APARINDS APAR INDUSTRIES LTD Industrials Equity 11,822.75 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 11,815.73 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,809.50 0.00 1.11 Jan 30, 2027 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,809.50 0.00 2.65 Aug 31, 2033 0.88
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 11,808.19 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 11,800.91 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 11,796.85 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 11,795.25 0.00 6.71 Aug 20, 2034 5.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 11,795.25 0.00 2.20 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 11,795.25 0.00 5.44 Jul 09, 2032 5.15
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,795.25 0.00 2.71 Jun 01, 2030 9.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,795.25 0.00 6.28 Aug 15, 2033 4.50
BIIB BIOGEN INC Industrial Fixed Income 11,795.25 0.00 14.28 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 11,795.25 0.00 7.02 May 01, 2034 3.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,795.25 0.00 1.79 Nov 15, 2027 3.95
CSX CSX CORP Industrial Fixed Income 11,795.25 0.00 14.07 Sep 15, 2049 3.35
CVS CVS HEALTH CORP Industrial Fixed Income 11,795.25 0.00 10.14 Apr 01, 2040 4.13
CARGIL CARGILL INC 144A Industrial Fixed Income 11,795.25 0.00 12.09 Nov 23, 2045 4.76
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,795.25 0.00 3.61 Jan 08, 2030 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,795.25 0.00 11.55 Apr 01, 2044 4.50
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 11,795.25 0.00 3.67 Dec 15, 2072 3.42
CLX CLOROX COMPANY Industrial Fixed Income 11,795.25 0.00 3.04 May 01, 2029 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,795.25 0.00 12.97 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,795.25 0.00 16.08 Jun 15, 2061 3.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 11,795.25 0.00 1.99 Jan 26, 2028 3.63
DIS WALT DISNEY CO Industrial Fixed Income 11,795.25 0.00 1.99 Jan 13, 2028 2.20
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,795.25 0.00 4.52 Mar 01, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 11,795.25 0.00 7.07 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 11,795.25 0.00 12.55 Mar 15, 2055 5.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,795.25 0.00 9.28 Nov 15, 2039 6.45
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,795.25 0.00 5.84 Jul 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,795.25 0.00 6.58 Apr 01, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,795.25 0.00 1.48 Jul 15, 2027 5.00
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 11,795.25 0.00 7.25 Jun 09, 2035 5.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,795.25 0.00 7.33 Aug 15, 2035 5.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,795.25 0.00 7.46 Sep 15, 2035 5.00
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 11,795.25 0.00 3.36 Jul 15, 2030 8.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,795.25 0.00 5.91 Apr 15, 2033 5.45
MRK MERCK & CO INC Industrial Fixed Income 11,795.25 0.00 11.57 Sep 15, 2042 3.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,795.25 0.00 1.93 Jan 14, 2028 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,795.25 0.00 13.37 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,795.25 0.00 7.16 May 13, 2036 5.42
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,795.25 0.00 1.17 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,795.25 0.00 2.26 Sep 15, 2053 7.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,795.25 0.00 6.52 Apr 01, 2034 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,795.25 0.00 3.61 Dec 15, 2029 4.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,795.25 0.00 4.43 Apr 01, 2031 4.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,795.25 0.00 2.70 Jun 01, 2029 4.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,795.25 0.00 1.53 Apr 15, 2029 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,795.25 0.00 11.83 Nov 26, 2041 2.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,795.25 0.00 13.51 Jun 15, 2055 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,795.25 0.00 14.98 Nov 15, 2050 2.75
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 11,795.25 0.00 5.22 Nov 15, 2031 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,795.25 0.00 3.60 Jan 09, 2030 4.95
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 11,795.25 0.00 0.43 Apr 30, 2029 11.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,795.25 0.00 5.67 Nov 30, 2032 6.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 11,795.25 0.00 4.83 Jan 15, 2033 6.75
SW WRKCO INC Industrial Fixed Income 11,795.25 0.00 6.55 Jun 15, 2033 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,795.25 0.00 4.31 Oct 15, 2030 4.15
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,795.25 0.00 8.75 Apr 30, 2040 6.88
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 11,795.25 0.00 4.30 Jul 17, 2031 8.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,794.30 0.00 1.28 Apr 08, 2027 1.63
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,779.10 0.00 2.45 Jul 04, 2028 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,779.10 0.00 1.31 Apr 25, 2028 1.66
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 11,779.10 0.00 2.68 Nov 14, 2048 5.13
INTNED ING GROEP NV RegS Corporates Fixed Income 11,779.10 0.00 1.94 Dec 07, 2028 1.13
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 11,779.10 0.00 2.83 Nov 01, 2028 0.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 11,779.10 0.00 8.25 Aug 27, 2035 3.25
6055 JAPAN MATERIAL LTD Information Technology Equity 11,777.98 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 11,777.98 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 11,777.98 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 11,764.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,763.90 0.00 18.10 Dec 02, 2051 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,763.90 0.00 2.58 Sep 18, 2028 5.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 11,763.90 0.00 5.96 Jul 23, 2032 2.88
6787 MEIKO ELECTRONICS LTD Information Technology Equity 11,759.11 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 11,759.11 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 11,750.50 0.00 0.00 nan 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,748.70 0.00 1.61 Aug 19, 2027 2.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,748.70 0.00 4.49 Mar 10, 2032 4.79
GCC* GRUPO CEMENTOS Materials Equity 11,742.67 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,733.50 0.00 4.03 Mar 25, 2030 1.75
2588 BOC AVIATION LTD Industrials Equity 11,720.83 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,718.31 0.00 11.74 Jun 03, 2039 1.50
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 11,713.55 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 11,709.77 0.00 12.99 Aug 15, 2048 4.27
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,709.77 0.00 17.06 Jan 12, 2062 3.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,709.77 0.00 4.95 Oct 15, 2033 5.75
APA APA CORP (US) Industrial Fixed Income 11,709.77 0.00 3.60 Jan 15, 2030 4.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 11,709.77 0.00 3.48 Apr 01, 2030 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,709.77 0.00 5.67 Apr 27, 2032 3.13
BGC BGC GROUP INC Financial Institutions Fixed Income 11,709.77 0.00 3.70 Apr 02, 2030 6.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,709.77 0.00 2.60 Nov 27, 2028 7.30
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 11,709.77 0.00 13.54 Nov 01, 2051 2.98
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,709.77 0.00 13.66 Oct 01, 2050 3.91
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,709.77 0.00 3.39 Nov 01, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,709.77 0.00 14.73 Dec 01, 2056 4.30
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 11,709.77 0.00 6.86 Jun 15, 2034 4.84
DUK DUKE ENERGY CORP Utility Fixed Income 11,709.77 0.00 13.27 Jun 15, 2049 4.20
ECL ECOLAB INC Industrial Fixed Income 11,709.77 0.00 1.81 Dec 01, 2027 3.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 11,709.77 0.00 6.63 Oct 04, 2034 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,709.77 0.00 5.00 Jun 01, 2031 2.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,709.77 0.00 4.75 Nov 01, 2031 8.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 11,709.77 0.00 0.97 Sep 01, 2030 7.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,709.77 0.00 3.67 Dec 15, 2029 3.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,709.77 0.00 1.94 Nov 15, 2030 7.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 11,709.77 0.00 5.39 Oct 24, 2032 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,709.77 0.00 10.05 Sep 01, 2041 5.63
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,709.77 0.00 1.08 Feb 15, 2028 11.50
MRK MERCK & CO INC Industrial Fixed Income 11,709.77 0.00 2.71 Dec 01, 2028 5.95
NRG NRG ENERGY INC 144A Utility Fixed Income 11,709.77 0.00 5.05 Jan 15, 2034 5.75
NYC NEW YORK N Y Local Authority Fixed Income 11,709.77 0.00 7.05 Oct 01, 2037 5.52
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 11,709.77 0.00 12.15 Oct 01, 2048 5.40
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 11,709.77 0.00 3.83 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,709.77 0.00 9.99 Sep 30, 2040 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,709.77 0.00 2.63 Jan 15, 2029 7.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,709.77 0.00 2.44 Aug 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,709.77 0.00 2.37 Jun 15, 2028 3.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,709.77 0.00 11.92 Nov 21, 2044 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,709.77 0.00 13.62 Jun 01, 2054 5.50
PIKE PIKE CORP 144A Industrial Fixed Income 11,709.77 0.00 0.02 Jan 31, 2031 8.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,709.77 0.00 1.50 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,709.77 0.00 3.29 Sep 02, 2029 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,709.77 0.00 2.16 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 11,709.77 0.00 1.33 May 13, 2028 5.30
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 11,709.77 0.00 6.95 Oct 15, 2055 7.00
TKR TIMKEN COMPANY Industrial Fixed Income 11,709.77 0.00 5.39 Apr 01, 2032 4.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,709.77 0.00 12.55 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,709.77 0.00 5.66 May 15, 2032 3.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,709.77 0.00 13.23 Apr 15, 2053 5.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,709.77 0.00 6.95 Oct 15, 2034 5.05
VSAT VIASAT INC 144A Industrial Fixed Income 11,709.77 0.00 2.18 Jul 15, 2028 6.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,709.77 0.00 0.17 Feb 15, 2029 7.00
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 11,709.77 0.00 10.30 Apr 16, 2044 7.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 11,709.77 0.00 1.45 Jul 06, 2027 5.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,709.77 0.00 13.29 Sep 06, 2049 4.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,709.77 0.00 4.01 Nov 24, 2031 7.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,709.77 0.00 6.10 Dec 06, 2033 7.78
JOYY JOYY ADR INC Communication Equity 11,706.27 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 11,703.42 0.00 0.00 nan 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 11,703.11 0.00 3.70 Mar 08, 2030 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,703.11 0.00 8.06 Mar 01, 2035 2.75
8366 SHIGA BANK LTD Financials Equity 11,702.48 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 11,702.48 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,687.91 0.00 4.28 May 25, 2030 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,687.91 0.00 4.29 Sep 06, 2030 4.25
NHC NATIONAL HEALTHCARE CORP Health Care Equity 11,687.05 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 11,683.61 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 11,677.15 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 11,672.71 0.00 8.34 Sep 30, 2035 3.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,672.71 0.00 5.21 Jun 17, 2031 1.50
CRK COMSTOCK RESOURCES INC Energy Equity 11,670.67 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 11,666.58 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 11,664.73 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,657.51 0.00 1.23 Mar 15, 2027 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 11,657.51 0.00 6.66 Feb 12, 2035 4.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 11,648.03 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 11,648.03 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 11,645.86 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 11,642.31 0.00 4.68 Nov 20, 2030 1.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,642.31 0.00 2.11 Mar 14, 2029 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,627.11 0.00 2.43 Jul 21, 2028 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,627.11 0.00 0.94 Nov 26, 2026 0.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,627.11 0.00 5.28 May 05, 2031 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 11,627.11 0.00 5.96 Jun 28, 2032 2.50
PHM PHARMA MAR SA Health Care Equity 11,626.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,624.30 0.00 14.64 Jul 15, 2051 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,624.30 0.00 3.11 Jun 24, 2029 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,624.30 0.00 5.03 Jun 01, 2031 2.30
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 11,624.30 0.00 4.60 Dec 31, 2032 8.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,624.30 0.00 1.74 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,624.30 0.00 5.66 Sep 15, 2055 5.45
BGC BGC GROUP INC Financial Institutions Fixed Income 11,624.30 0.00 2.16 May 25, 2028 8.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,624.30 0.00 6.81 Jan 15, 2035 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,624.30 0.00 1.64 Sep 26, 2027 4.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,624.30 0.00 0.91 Dec 23, 2026 4.60
CSX CSX CORP Industrial Fixed Income 11,624.30 0.00 11.21 Mar 01, 2043 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 11,624.30 0.00 2.07 Mar 03, 2028 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,624.30 0.00 12.86 Aug 01, 2047 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,624.30 0.00 11.25 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,624.30 0.00 7.81 Jun 15, 2036 6.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,624.30 0.00 4.87 Apr 15, 2031 2.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,624.30 0.00 11.21 Nov 01, 2043 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 11,624.30 0.00 3.91 Jun 20, 2030 4.90
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,624.30 0.00 7.05 Nov 01, 2050 2.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 11,624.30 0.00 2.04 Jan 01, 2032 2.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,624.30 0.00 5.31 Jan 01, 2048 4.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 11,624.30 0.00 7.01 Aug 20, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,624.30 0.00 11.63 Jun 01, 2041 2.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,624.30 0.00 5.89 Apr 30, 2033 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,624.30 0.00 2.10 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 11,624.30 0.00 2.19 May 17, 2028 4.05
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,624.30 0.00 15.15 Sep 15, 2051 2.90
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,624.30 0.00 2.91 Jun 15, 2029 11.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,624.30 0.00 6.71 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 11,624.30 0.00 14.25 Apr 01, 2063 5.85
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,624.30 0.00 4.13 Feb 15, 2031 7.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,624.30 0.00 3.04 Mar 21, 2029 3.30
NNN NNN REIT INC Financial Institutions Fixed Income 11,624.30 0.00 6.71 Jun 15, 2034 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,624.30 0.00 14.34 Jun 27, 2050 3.02
EQNR EQUINOR ASA Agency Fixed Income 11,624.30 0.00 1.64 Sep 23, 2027 7.25
NTRCN NUTRIEN LTD Industrial Fixed Income 11,624.30 0.00 6.58 Jun 21, 2034 5.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,624.30 0.00 9.98 Nov 01, 2040 5.38
OKE ONEOK INC Industrial Fixed Income 11,624.30 0.00 12.97 Mar 15, 2050 4.50
OC OWENS CORNING Industrial Fixed Income 11,624.30 0.00 3.27 Aug 15, 2029 3.95
PEP PEPSICO INC Industrial Fixed Income 11,624.30 0.00 3.67 Feb 07, 2030 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,624.30 0.00 2.16 May 01, 2028 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,624.30 0.00 14.08 Sep 15, 2049 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,624.30 0.00 14.58 Mar 01, 2050 3.05
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 11,624.30 0.00 8.02 Jun 15, 2037 7.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 11,624.30 0.00 3.37 Mar 15, 2030 10.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,624.30 0.00 3.70 Mar 01, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,624.30 0.00 1.50 Jul 12, 2027 3.36
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 11,624.30 0.00 0.41 May 15, 2028 6.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,624.30 0.00 6.85 Sep 15, 2034 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,624.30 0.00 6.45 Apr 15, 2034 6.00
WMT WALMART INC Industrial Fixed Income 11,624.30 0.00 1.31 Apr 28, 2027 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,624.30 0.00 12.43 Feb 09, 2051 4.68
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 11,624.30 0.00 3.38 Jul 13, 2035 7.50
601988 BANK OF CHINA LTD A Financials Equity 11,611.63 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 11,599.77 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 11,597.07 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 11,589.23 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,581.52 0.00 2.86 Jan 22, 2029 3.75
3324 AURAS TECHNOLOGY LTD Information Technology Equity 11,575.23 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 11,570.36 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,566.32 0.00 3.13 Apr 20, 2029 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,566.32 0.00 5.24 Sep 29, 2032 8.25
4272 NIPPON KAYAKU LTD Materials Equity 11,551.48 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 11,551.48 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,551.12 0.00 13.01 Jun 18, 2044 3.20
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 11,551.12 0.00 1.92 Dec 01, 2027 2.50
9995 REMEGEN LTD H Health Care Equity 11,546.11 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,538.83 0.00 13.97 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,538.83 0.00 11.44 Feb 15, 2044 4.45
WMT WALMART INC Industrial Fixed Income 11,538.83 0.00 3.86 Apr 15, 2030 4.00
YRICN YAMANA GOLD INC Industrial Fixed Income 11,538.83 0.00 5.11 Aug 15, 2031 2.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 11,538.83 0.00 9.37 Apr 05, 2041 7.25
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 11,538.83 0.00 10.43 Mar 25, 2044 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,538.83 0.00 10.57 Jan 15, 2048 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 11,538.83 0.00 2.14 May 15, 2028 4.70
T AT&T INC Industrial Fixed Income 11,538.83 0.00 11.46 Jun 15, 2044 4.80
ADC AGREE LP Financial Institutions Fixed Income 11,538.83 0.00 5.64 Oct 01, 2032 4.80
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,538.83 0.00 12.95 Mar 15, 2049 4.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 11,538.83 0.00 3.24 Nov 15, 2029 3.88
COR CENCORA INC Industrial Fixed Income 11,538.83 0.00 12.94 Dec 15, 2047 4.30
AON AON CORP Financial Institutions Fixed Income 11,538.83 0.00 5.23 Aug 23, 2031 2.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,538.83 0.00 3.35 Sep 13, 2029 4.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,538.83 0.00 3.91 Mar 01, 2030 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,538.83 0.00 13.81 Jun 01, 2052 4.55
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,538.83 0.00 2.82 Feb 08, 2029 4.87
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,538.83 0.00 1.68 Oct 02, 2027 3.15
BCO BRINKS CO 144A Industrial Fixed Income 11,538.83 0.00 3.13 Jun 15, 2032 6.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,538.83 0.00 4.34 Aug 15, 2030 2.05
CSX CSX CORP Industrial Fixed Income 11,538.83 0.00 14.10 Aug 01, 2054 4.50
CVX CHEVRON USA INC Industrial Fixed Income 11,538.83 0.00 1.58 Aug 13, 2027 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,538.83 0.00 2.13 Apr 01, 2028 3.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,538.83 0.00 7.32 May 06, 2035 5.10
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 11,538.83 0.00 7.53 Jun 15, 2035 4.73
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 11,538.83 0.00 3.47 Oct 15, 2029 4.55
DIS WALT DISNEY CO Industrial Fixed Income 11,538.83 0.00 5.77 Mar 15, 2033 6.55
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 11,538.83 0.00 2.48 Aug 15, 2028 4.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 11,538.83 0.00 2.32 Jun 01, 2028 2.85
EQNR EQUINOR ASA Agency Fixed Income 11,538.83 0.00 10.52 Apr 06, 2040 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,538.83 0.00 12.57 Mar 15, 2047 4.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,538.83 0.00 3.17 Jun 15, 2029 4.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,538.83 0.00 5.59 Aug 01, 2052 4.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,538.83 0.00 1.96 Jan 01, 2054 6.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,538.83 0.00 5.39 Mar 25, 2032 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,538.83 0.00 1.68 Sep 23, 2027 4.40
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,538.83 0.00 6.96 Jun 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,538.83 0.00 4.86 Apr 27, 2031 2.85
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 11,538.83 0.00 5.18 Dec 01, 2033 5.63
HUM HUMANA INC Financial Institutions Fixed Income 11,538.83 0.00 12.83 Mar 15, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,538.83 0.00 14.75 May 15, 2050 2.95
JBL JABIL INC Industrial Fixed Income 11,538.83 0.00 2.77 Feb 01, 2029 5.45
LABL LABL INC 144A Industrial Fixed Income 11,538.83 0.00 1.36 Jul 15, 2027 10.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,538.83 0.00 1.97 Feb 01, 2028 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 11,538.83 0.00 1.58 Aug 01, 2027 1.70
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,538.83 0.00 1.74 Nov 01, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 11,538.83 0.00 13.05 Nov 21, 2046 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,538.83 0.00 11.82 Oct 15, 2044 4.40
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,538.83 0.00 6.58 Apr 15, 2034 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,538.83 0.00 3.05 May 01, 2079 5.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,538.83 0.00 2.61 Sep 15, 2028 2.45
NDSN NORDSON CORPORATION Industrial Fixed Income 11,538.83 0.00 3.62 Dec 15, 2029 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 11,538.83 0.00 13.92 Jun 11, 2051 3.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,538.83 0.00 3.99 May 28, 2030 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,538.83 0.00 13.72 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 11,538.83 0.00 12.95 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 11,538.83 0.00 1.84 Dec 15, 2027 3.38
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 11,538.83 0.00 2.83 Feb 01, 2030 4.38
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 11,538.83 0.00 5.33 Jan 15, 2032 3.25
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 11,538.83 0.00 9.83 Nov 12, 2040 6.30
SYK STRYKER CORPORATION Industrial Fixed Income 11,538.83 0.00 11.46 Apr 01, 2043 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,538.83 0.00 6.98 Sep 10, 2034 4.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,538.83 0.00 13.10 Aug 15, 2048 4.09
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 11,538.83 0.00 7.06 Dec 15, 2034 5.30
TXT TEXTRON INC Industrial Fixed Income 11,538.83 0.00 6.21 Nov 15, 2033 6.10
ULSISN UL SOLUTIONS INC Industrial Fixed Income 11,538.83 0.00 2.52 Oct 20, 2028 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 11,538.83 0.00 8.43 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,538.83 0.00 12.47 Nov 15, 2045 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,538.83 0.00 11.12 May 15, 2040 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,535.92 0.00 0.21 Mar 01, 2026 4.50
ORSTED OERSTED A/S RegS Government Related Fixed Income 11,535.92 0.00 3.81 Nov 26, 2029 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 11,535.92 0.00 19.38 Sep 20, 2048 0.90
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,535.92 0.00 6.78 Jan 09, 2034 3.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 11,535.92 0.00 5.27 Jan 24, 2032 3.70
BFSA BEFESA SA Industrials Equity 11,532.61 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 11,522.27 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 11,509.71 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 11,509.71 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,505.52 0.00 1.98 Jan 18, 2028 3.25
8129 TOHO HOLDINGS LTD Health Care Equity 11,494.86 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 11,490.32 0.00 7.16 Jul 20, 2055 5.56
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,490.32 0.00 5.94 May 21, 2032 1.81
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,490.32 0.00 7.21 Apr 19, 2033 0.13
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 11,487.87 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 11,480.30 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 11,475.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 11,475.12 0.00 2.96 Feb 16, 2029 3.19
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 11,466.03 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,453.36 0.00 9.79 Mar 15, 2041 5.88
T AT&T INC Industrial Fixed Income 11,453.36 0.00 11.98 Feb 01, 2043 3.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,453.36 0.00 2.27 Jun 13, 2029 6.99
COR CENCORA INC Industrial Fixed Income 11,453.36 0.00 3.59 Dec 15, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,453.36 0.00 14.23 May 15, 2050 3.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,453.36 0.00 5.50 Dec 15, 2031 2.20
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 11,453.36 0.00 2.82 Jan 15, 2031 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,453.36 0.00 5.62 Feb 15, 2032 2.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,453.36 0.00 3.33 Aug 01, 2029 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,453.36 0.00 11.71 Nov 13, 2040 2.35
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 11,453.36 0.00 13.27 Nov 08, 2049 4.25
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 11,453.36 0.00 5.17 Mar 01, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,453.36 0.00 6.66 May 15, 2034 5.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,453.36 0.00 13.15 Apr 15, 2049 4.35
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 11,453.36 0.00 3.64 Dec 01, 2030 6.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,453.36 0.00 3.78 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Industrial Fixed Income 11,453.36 0.00 12.52 Feb 15, 2054 5.60
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 11,453.36 0.00 1.93 May 17, 2032 4.67
ET ENERGY TRANSFER LP Industrial Fixed Income 11,453.36 0.00 3.10 Oct 01, 2054 7.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,453.36 0.00 13.42 Mar 15, 2055 5.80
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,453.36 0.00 15.49 Jun 15, 2051 2.65
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 11,453.36 0.00 11.43 Jun 01, 2044 4.87
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,453.36 0.00 6.72 Jan 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,453.36 0.00 3.87 Dec 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 11,453.36 0.00 12.72 Feb 15, 2048 4.05
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,453.36 0.00 7.11 Aug 20, 2048 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 11,453.36 0.00 1.71 Oct 15, 2027 3.45
HCA HCA INC Industrial Fixed Income 11,453.36 0.00 10.78 Mar 15, 2042 4.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,453.36 0.00 4.67 Feb 01, 2031 2.60
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,453.36 0.00 12.42 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,453.36 0.00 6.07 Aug 15, 2033 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,453.36 0.00 4.48 Jan 24, 2031 4.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,453.36 0.00 14.32 Nov 15, 2051 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,453.36 0.00 6.07 Sep 15, 2033 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,453.36 0.00 3.36 Aug 25, 2029 4.30
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 11,453.36 0.00 3.63 Nov 15, 2052 3.65
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,453.36 0.00 11.32 Apr 01, 2045 5.05
PLD PROLOGIS LP Financial Institutions Fixed Income 11,453.36 0.00 14.67 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,453.36 0.00 7.11 Mar 15, 2035 5.40
SM SM ENERGY CO Industrial Fixed Income 11,453.36 0.00 0.17 Jan 15, 2027 6.63
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 11,453.36 0.00 13.05 Mar 15, 2054 5.90
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,453.36 0.00 2.88 Apr 01, 2029 5.20
SNA SNAP-ON INCORPORATED Industrial Fixed Income 11,453.36 0.00 14.67 May 01, 2050 3.10
SYY SYSCO CORPORATION Industrial Fixed Income 11,453.36 0.00 6.23 Jan 17, 2034 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,453.36 0.00 6.69 Jun 12, 2034 5.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,453.36 0.00 7.64 Oct 07, 2035 4.79
MMM 3M CO MTN Industrial Fixed Income 11,453.36 0.00 13.29 Oct 15, 2047 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,453.36 0.00 6.74 Jun 05, 2034 5.25
V VISA INC Industrial Fixed Income 11,453.36 0.00 13.34 Sep 15, 2047 3.65
WPC WP CAREY INC Financial Institutions Fixed Income 11,453.36 0.00 6.61 Jun 30, 2034 5.38
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 11,453.36 0.00 5.18 Jan 15, 2034 6.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,453.36 0.00 3.09 Jan 15, 2031 8.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,453.36 0.00 14.76 Oct 16, 2049 3.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,453.36 0.00 13.82 May 17, 2051 4.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 11,453.36 0.00 6.48 Jun 24, 2036 8.25
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 11,451.47 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,444.73 0.00 5.36 Jul 02, 2031 0.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 11,444.73 0.00 8.24 Sep 17, 2034 1.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 11,444.19 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 11,438.23 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 11,438.23 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 11,429.53 0.00 5.71 May 18, 2032 3.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,429.53 0.00 3.81 Oct 24, 2029 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 11,422.35 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 11,419.36 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 11,419.36 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 11,415.07 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 11,414.80 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 11,414.33 0.00 2.76 Oct 16, 2028 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11,414.33 0.00 7.31 Oct 25, 2033 1.45
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,414.33 0.00 14.25 Apr 22, 2041 0.55
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 11,407.79 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 11,400.48 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 11,400.48 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 11,400.48 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 11,399.13 0.00 4.81 May 22, 2031 3.47
CENX CENTURY ALUMINUM Materials Equity 11,395.36 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 11,393.23 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 11,385.95 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 11,385.95 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,383.93 0.00 1.24 Mar 22, 2027 1.25
UFPT UFP TECHNOLOGIES INC Health Care Equity 11,382.05 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 11,381.61 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 11,378.67 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 11,378.67 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 11,373.86 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 11,371.39 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 11,371.39 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,368.73 0.00 12.16 Feb 15, 2045 5.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 11,368.73 0.00 1.07 Jan 25, 2027 3.00
AEE AMEREN CORPORATION Utility Fixed Income 11,367.88 0.00 7.11 Mar 15, 2035 5.38
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 11,367.88 0.00 3.16 May 15, 2030 4.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,367.88 0.00 13.11 May 01, 2049 4.28
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 11,367.88 0.00 3.06 May 02, 2029 5.43
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 11,367.88 0.00 3.09 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 11,367.88 0.00 5.05 Sep 01, 2031 3.38
TEAM ATLASSIAN CORP Industrial Fixed Income 11,367.88 0.00 6.63 May 15, 2034 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,367.88 0.00 3.04 Apr 18, 2029 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 11,367.88 0.00 12.85 Nov 15, 2046 3.97
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,367.88 0.00 3.39 Sep 17, 2029 4.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,367.88 0.00 1.28 Apr 27, 2027 3.85
CVI CVR ENERGY INC 144A Industrial Fixed Income 11,367.88 0.00 1.76 Feb 15, 2028 5.75
CPB CAMPBELLS CO Industrial Fixed Income 11,367.88 0.00 13.55 Oct 13, 2054 5.25
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,367.88 0.00 3.61 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 11,367.88 0.00 0.96 Nov 15, 2028 4.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,367.88 0.00 7.15 Mar 15, 2035 5.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,367.88 0.00 6.49 Mar 01, 2034 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,367.88 0.00 13.08 Nov 15, 2052 5.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,367.88 0.00 4.11 Apr 01, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 11,367.88 0.00 7.75 Oct 15, 2036 6.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,367.88 0.00 5.08 Sep 01, 2031 3.10
EQIX EQUINIX INC Industrial Fixed Income 11,367.88 0.00 14.44 Jul 15, 2050 3.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,367.88 0.00 6.19 Jun 01, 2049 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 11,367.88 0.00 5.49 Dec 01, 2048 4.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,367.88 0.00 3.63 Jan 15, 2031 9.25
FTV FORTIVE CORP Industrial Fixed Income 11,367.88 0.00 12.41 Jun 15, 2046 4.30
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,367.88 0.00 6.96 Apr 20, 2046 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,367.88 0.00 4.07 Jul 29, 2030 4.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 11,367.88 0.00 7.20 Jul 23, 2035 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,367.88 0.00 5.30 Sep 16, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,367.88 0.00 4.35 Mar 15, 2031 7.40
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 11,367.88 0.00 3.34 Nov 15, 2029 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,367.88 0.00 5.20 Dec 15, 2031 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,367.88 0.00 3.08 May 17, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,367.88 0.00 1.62 Sep 13, 2028 5.41
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 11,367.88 0.00 2.80 Jun 15, 2029 4.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,367.88 0.00 4.70 Mar 01, 2031 2.95
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 11,367.88 0.00 7.11 Mar 10, 2035 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,367.88 0.00 5.64 Sep 15, 2032 4.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,367.88 0.00 12.03 Mar 15, 2046 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,367.88 0.00 8.41 Nov 15, 2037 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 11,367.88 0.00 13.41 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,367.88 0.00 13.59 May 01, 2049 3.85
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,367.88 0.00 6.75 Jun 15, 2034 5.33
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,367.88 0.00 7.38 Aug 09, 2035 5.10
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 11,367.88 0.00 3.52 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 11,367.88 0.00 5.52 Mar 01, 2032 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,367.88 0.00 13.46 Aug 15, 2049 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,367.88 0.00 4.86 Sep 01, 2031 4.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,367.88 0.00 11.85 Oct 01, 2044 4.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,367.88 0.00 5.39 Dec 01, 2031 2.70
SYY SYSCO CORPORATION Industrial Fixed Income 11,367.88 0.00 11.79 Oct 01, 2045 4.85
UDR UDR INC MTN Financial Institutions Fixed Income 11,367.88 0.00 6.00 Aug 01, 2032 2.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,367.88 0.00 1.57 Aug 15, 2027 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,367.88 0.00 4.89 Mar 15, 2032 8.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 11,367.88 0.00 4.62 Apr 05, 2036 4.35
METINV METINVEST BV RegS Industrial Fixed Income 11,367.88 0.00 3.22 Oct 17, 2029 7.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,367.88 0.00 3.98 Jan 03, 2030 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 11,364.11 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 11,362.73 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 11,356.83 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 11,353.53 0.00 9.31 Nov 09, 2039 6.75
NFLX NETFLIX INC RegS Corporates Fixed Income 11,353.53 0.00 3.63 Nov 15, 2029 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,353.53 0.00 3.81 Feb 25, 2035 3.72
OPL ORANGE POLSKA SA Communication Equity 11,349.55 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 11,349.55 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 11,349.55 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 11,343.86 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,342.27 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 11,342.27 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,338.34 0.00 17.88 Feb 15, 2065 4.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 11,338.34 0.00 6.51 Jul 13, 2033 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,338.34 0.00 2.18 Apr 02, 2029 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,338.34 0.00 0.99 Dec 15, 2026 1.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 11,332.22 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 11,324.98 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 11,324.98 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,323.14 0.00 6.05 Jan 22, 2033 3.63
SCOR SCOR SE RegS Corporates Fixed Income 11,323.14 0.00 7.40 Sep 10, 2055 4.52
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 11,320.43 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 11,315.53 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,307.94 0.00 0.55 Jul 06, 2026 0.38
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 11,307.94 0.00 2.04 Jan 12, 2028 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,307.94 0.00 3.47 Sep 01, 2029 3.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 11,307.94 0.00 6.68 Sep 07, 2033 3.50
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 11,306.11 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 11,298.59 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,292.74 0.00 2.26 Apr 26, 2028 2.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,292.74 0.00 2.99 Mar 05, 2029 2.88
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 11,291.31 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 11,282.41 0.00 3.31 Aug 01, 2030 7.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,282.41 0.00 3.96 Jun 03, 2030 5.25
BIDU BAIDU INC Industrial Fixed Income 11,282.41 0.00 3.89 Apr 07, 2030 3.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,282.41 0.00 3.58 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 11,282.41 0.00 2.05 Mar 01, 2028 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,282.41 0.00 10.70 Jan 15, 2045 4.60
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 11,282.41 0.00 6.96 Sep 10, 2034 4.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,282.41 0.00 8.43 Jun 15, 2037 5.25
CLX CLOROX COMPANY Industrial Fixed Income 11,282.41 0.00 2.18 May 15, 2028 3.90
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 11,282.41 0.00 4.06 Jun 10, 2030 4.13
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 11,282.41 0.00 7.23 Feb 15, 2056 6.20
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 11,282.41 0.00 13.11 Jun 01, 2047 3.92
ENBCN ENBRIDGE INC Industrial Fixed Income 11,282.41 0.00 4.15 Nov 15, 2030 6.20
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,282.41 0.00 1.73 Apr 15, 2028 4.38
ETR ENTERGY TEXAS INC Utility Fixed Income 11,282.41 0.00 13.32 Sep 15, 2052 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,282.41 0.00 14.15 Apr 15, 2050 3.35
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,282.41 0.00 6.72 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,282.41 0.00 4.88 Feb 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,282.41 0.00 4.21 Sep 18, 2030 4.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,282.41 0.00 10.13 Mar 01, 2041 5.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,282.41 0.00 1.79 Nov 01, 2027 3.95
HUM HUMANA INC Financial Institutions Fixed Income 11,282.41 0.00 11.99 Mar 15, 2047 4.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 11,282.41 0.00 12.68 Feb 25, 2055 6.38
JELD JELD-WEN INC 144A Industrial Fixed Income 11,282.41 0.00 1.89 Dec 15, 2027 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,282.41 0.00 5.43 Mar 01, 2032 3.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,282.41 0.00 0.08 Oct 15, 2032 10.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,282.41 0.00 13.73 Dec 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 11,282.41 0.00 15.03 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,282.41 0.00 6.71 May 17, 2034 5.20
NYC NEW YORK N Y Local Authority Fixed Income 11,282.41 0.00 7.11 Sep 01, 2037 4.61
FE OHIO EDISON COMPANY Utility Fixed Income 11,282.41 0.00 7.51 Jul 15, 2036 6.88
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,282.41 0.00 15.27 Apr 29, 2061 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,282.41 0.00 3.85 Jun 15, 2030 6.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,282.41 0.00 3.57 Nov 27, 2029 4.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,282.41 0.00 5.91 Nov 03, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,282.41 0.00 8.32 May 01, 2037 5.80
RNG RINGCENTRAL INC 144A Industrial Fixed Income 11,282.41 0.00 0.88 Aug 15, 2030 8.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,282.41 0.00 3.88 May 15, 2030 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,282.41 0.00 5.27 Sep 15, 2037 5.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,282.41 0.00 1.78 Dec 01, 2027 4.00
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 11,282.41 0.00 9.36 Mar 15, 2040 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,282.41 0.00 13.01 Aug 15, 2047 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,282.41 0.00 4.74 Jan 12, 2031 1.71
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,282.41 0.00 2.61 Sep 15, 2028 2.50
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 11,282.41 0.00 13.61 Jun 18, 2050 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 11,282.41 0.00 7.51 Nov 01, 2034 3.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,282.41 0.00 11.61 Oct 01, 2042 3.63
WMT WALMART INC Industrial Fixed Income 11,282.41 0.00 11.65 Apr 11, 2043 4.00
BACARD BACARDI LTD RegS Industrial Fixed Income 11,282.41 0.00 12.06 May 15, 2048 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 11,282.41 0.00 15.74 Dec 06, 2059 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,282.41 0.00 15.09 Jan 08, 2051 3.10
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 11,282.41 0.00 4.52 Jun 15, 2033 5.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 11,282.41 0.00 2.73 Oct 12, 2028 1.38
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 11,277.54 0.00 0.74 Sep 15, 2026 1.90
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,277.54 0.00 2.00 Feb 14, 2028 4.63
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 11,268.36 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 11,268.36 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 11,262.34 0.00 7.24 Jun 05, 2034 3.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 11,254.91 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 11,249.48 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 11,247.14 0.00 3.45 Oct 01, 2029 3.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 11,247.14 0.00 7.82 Apr 02, 2035 3.38
GNL GLOBAL NET LEASE INC Real Estate Equity 11,241.84 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,231.94 0.00 7.86 Jul 01, 2035 3.80
RAT RATHBONES GROUP PLC Financials Equity 11,230.61 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 11,230.61 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 11,230.61 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 11,230.61 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 11,228.53 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,216.74 0.00 14.21 Dec 01, 2046 3.30
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 11,216.74 0.00 3.89 Feb 25, 2030 2.78
2327 NS SOLUTIONS CORP Information Technology Equity 11,211.73 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 11,211.73 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,201.55 0.00 9.69 Oct 12, 2035 0.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 11,196.94 0.00 2.59 Apr 15, 2029 4.13
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 11,196.94 0.00 2.08 Apr 01, 2028 5.85
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 11,196.94 0.00 2.29 Aug 11, 2028 7.95
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 11,196.94 0.00 14.16 Sep 15, 2051 3.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,196.94 0.00 1.93 Jan 15, 2028 3.20
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,196.94 0.00 5.20 Sep 15, 2031 2.60
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 11,196.94 0.00 9.95 Jan 26, 2041 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 11,196.94 0.00 8.49 Jun 01, 2041 4.35
KO COCA-COLA CO Industrial Fixed Income 11,196.94 0.00 1.40 May 25, 2027 2.90
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,196.94 0.00 1.03 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,196.94 0.00 9.62 Dec 01, 2039 5.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 11,196.94 0.00 0.80 Jun 15, 2028 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 11,196.94 0.00 8.95 Apr 01, 2039 6.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,196.94 0.00 15.30 Aug 15, 2050 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,196.94 0.00 1.23 May 01, 2027 3.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 11,196.94 0.00 5.56 Mar 31, 2038 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,196.94 0.00 5.03 Mar 19, 2032 6.53
INTNED ING GROEP NV Financial Institutions Fixed Income 11,196.94 0.00 1.21 Mar 28, 2028 4.02
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 11,196.94 0.00 13.06 Feb 26, 2054 5.87
MA MASTERCARD INC Industrial Fixed Income 11,196.94 0.00 2.00 Feb 26, 2028 3.50
MRK MERCK & CO INC Industrial Fixed Income 11,196.94 0.00 13.96 Dec 04, 2055 5.55
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 11,196.94 0.00 1.50 Jul 01, 2028 5.00
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 11,196.94 0.00 4.34 Oct 15, 2054 2.32
NKE NIKE INC Industrial Fixed Income 11,196.94 0.00 13.31 Nov 01, 2046 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,196.94 0.00 13.66 Jun 01, 2049 3.80
OC OWENS CORNING Industrial Fixed Income 11,196.94 0.00 3.71 Feb 15, 2030 3.50
PEP PEPSICO INC Industrial Fixed Income 11,196.94 0.00 13.00 May 02, 2047 4.00
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 11,196.94 0.00 1.75 Aug 01, 2029 9.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,196.94 0.00 7.90 Nov 03, 2035 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 11,196.94 0.00 4.79 Feb 01, 2031 1.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 11,196.94 0.00 0.90 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,196.94 0.00 4.51 Jan 15, 2031 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,196.94 0.00 2.18 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,196.94 0.00 6.50 Mar 01, 2034 5.20
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 11,196.94 0.00 2.21 Feb 15, 2029 6.38
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,196.94 0.00 3.46 Oct 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 11,196.94 0.00 2.09 Mar 20, 2029 5.47
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,196.94 0.00 12.66 Jan 15, 2054 6.65
TGT TARGET CORPORATION Industrial Fixed Income 11,196.94 0.00 7.67 Feb 15, 2036 5.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,196.94 0.00 5.61 Dec 01, 2032 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,196.94 0.00 4.68 Jul 03, 2031 4.95
XEL XCEL ENERGY INC Utility Fixed Income 11,196.94 0.00 5.39 Nov 15, 2031 2.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,196.94 0.00 10.12 Nov 15, 2041 6.00
7762 CITIZEN WATCH LTD Information Technology Equity 11,192.86 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11,189.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,186.35 0.00 9.65 Sep 10, 2036 1.50
PSSA3 PORTO SEGURO SA Financials Equity 11,182.11 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 11,174.83 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 11,173.98 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 11,167.55 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,155.95 0.00 5.54 Mar 07, 2032 3.00
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,155.95 0.00 9.41 Oct 15, 2036 2.50
8210 CHENBRO MICOM LTD Information Technology Equity 11,152.99 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 11,152.99 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 11,148.70 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11,145.71 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,140.75 0.00 1.69 Sep 10, 2027 2.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,140.75 0.00 6.08 Sep 28, 2032 3.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 11,140.75 0.00 6.42 Mar 17, 2033 2.88
ENRG ENERGI MEGA PERSADA Energy Equity 11,138.43 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 11,131.15 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,125.55 0.00 11.61 Sep 06, 2042 4.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 11,125.55 0.00 2.67 Oct 03, 2029 3.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,111.46 0.00 11.48 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,111.46 0.00 5.68 Mar 30, 2032 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,111.46 0.00 4.18 Jan 15, 2031 7.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 11,111.46 0.00 3.64 Feb 28, 2030 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 11,111.46 0.00 3.91 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 11,111.46 0.00 2.34 Aug 10, 2028 8.45
AGROSU AGROSUPER SA RegS Industrial Fixed Income 11,111.46 0.00 5.13 Jan 20, 2032 4.60
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,111.46 0.00 1.87 Jan 19, 2028 8.65
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 11,111.46 0.00 2.75 Feb 14, 2029 8.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 11,111.46 0.00 7.69 Jan 22, 2037 6.66
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 11,111.46 0.00 6.84 Jun 26, 2035 6.95
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,111.46 0.00 7.67 Jun 12, 2035 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 11,111.46 0.00 4.57 Mar 15, 2031 4.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,111.46 0.00 6.13 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,111.46 0.00 1.47 Jul 09, 2027 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,111.46 0.00 7.32 Jan 15, 2035 3.88
APP APPLOVIN CORP Industrial Fixed Income 11,111.46 0.00 5.03 Dec 01, 2031 5.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,111.46 0.00 14.09 Dec 15, 2054 5.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 11,111.46 0.00 7.04 Apr 15, 2035 5.95
BCO BRINKS CO 144A Industrial Fixed Income 11,111.46 0.00 1.74 Jun 15, 2029 6.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,111.46 0.00 4.29 Nov 15, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,111.46 0.00 13.69 Nov 15, 2055 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,111.46 0.00 12.42 Nov 15, 2048 5.25
DAC DANAOS CORP 144A Industrial Fixed Income 11,111.46 0.00 4.44 Oct 15, 2032 6.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,111.46 0.00 13.66 Mar 15, 2055 5.55
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 11,111.46 0.00 3.53 Oct 23, 2029 3.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,111.46 0.00 1.51 Jul 15, 2027 3.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,111.46 0.00 6.72 Feb 01, 2048 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 11,111.46 0.00 3.44 Apr 22, 2030 9.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 11,111.46 0.00 1.03 Mar 01, 2028 5.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 11,111.46 0.00 7.43 Jul 15, 2036 7.13
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 11,111.46 0.00 13.75 Feb 25, 2050 3.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 11,111.46 0.00 1.44 Sep 15, 2028 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,111.46 0.00 9.01 Sep 01, 2039 6.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 11,111.46 0.00 11.65 Jun 01, 2044 4.60
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,111.46 0.00 2.81 Apr 15, 2031 11.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,111.46 0.00 1.67 Oct 01, 2027 4.00
NI NISOURCE INC Utility Fixed Income 11,111.46 0.00 9.99 Jun 15, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,111.46 0.00 13.26 Nov 15, 2048 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,111.46 0.00 13.23 Jun 15, 2048 4.15
RVTY REVVITY INC Industrial Fixed Income 11,111.46 0.00 4.79 Mar 15, 2031 2.55
LIN LINDE INC Industrial Fixed Income 11,111.46 0.00 16.24 Aug 10, 2050 2.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,111.46 0.00 7.82 Jan 15, 2036 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,111.46 0.00 13.82 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,111.46 0.00 5.23 Aug 15, 2031 1.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 11,111.46 0.00 3.37 Oct 01, 2029 5.03
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,111.46 0.00 2.56 Sep 15, 2028 4.05
ET ENERGY TRANSFER LP Industrial Fixed Income 11,111.46 0.00 10.57 Jan 15, 2043 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,111.46 0.00 14.80 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,111.46 0.00 13.31 Nov 15, 2046 3.40
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 11,109.31 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 11,102.03 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 11,098.48 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 11,098.48 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 11,095.15 0.00 1.58 Sep 09, 2027 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 11,095.15 0.00 1.79 Oct 15, 2027 2.63
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 11,094.75 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 11,088.31 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 11,079.95 0.00 2.91 Mar 31, 2029 6.19
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,079.95 0.00 1.73 Sep 15, 2027 0.50
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 11,079.95 0.00 1.35 May 15, 2027 2.13
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 11,079.95 0.00 5.33 Apr 04, 2032 4.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 11,079.95 0.00 7.57 Jan 23, 2036 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,079.95 0.00 7.65 Mar 07, 2035 3.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,079.95 0.00 3.26 May 21, 2029 2.38
AIF ALTUS GROUP LTD Real Estate Equity 11,079.61 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 11,072.91 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,064.76 0.00 4.14 May 21, 2030 2.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 11,060.68 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 11,058.63 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 11,058.35 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 11,051.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,049.56 0.00 1.07 Jan 20, 2027 1.63
DZHYP DZ HYP AG RegS Covered Fixed Income 11,049.56 0.00 3.52 Aug 31, 2029 2.50
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 11,049.56 0.00 7.99 May 21, 2035 3.25
DNO DNO Energy Equity 11,041.86 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 11,036.51 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,034.36 0.00 3.21 May 25, 2029 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,034.36 0.00 2.17 Apr 12, 2028 3.88
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,034.36 0.00 6.19 May 26, 2033 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,034.36 0.00 12.11 Sep 26, 2042 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 11,034.36 0.00 7.30 May 22, 2034 3.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 11,034.36 0.00 8.11 Jul 03, 2035 3.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,025.99 0.00 13.32 Dec 01, 2047 3.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 11,025.99 0.00 5.58 Jun 01, 2032 3.92
ALB ALBEMARLE CORP Industrial Fixed Income 11,025.99 0.00 12.53 Jun 01, 2052 5.65
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 11,025.99 0.00 0.80 Jun 15, 2029 8.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,025.99 0.00 3.76 Mar 05, 2030 4.80
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 11,025.99 0.00 3.29 Feb 13, 2055 8.20
BA BOEING CO Industrial Fixed Income 11,025.99 0.00 9.36 Mar 01, 2038 3.55
AVGO BROADCOM INC Industrial Fixed Income 11,025.99 0.00 4.30 Oct 15, 2030 4.20
CI CIGNA GROUP Industrial Fixed Income 11,025.99 0.00 10.11 Nov 15, 2041 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,025.99 0.00 15.48 May 01, 2050 2.45
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11,025.99 0.00 5.64 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,025.99 0.00 11.48 Aug 01, 2042 3.55
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 11,025.99 0.00 3.95 May 15, 2030 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,025.99 0.00 13.13 Mar 15, 2048 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 11,025.99 0.00 2.69 Nov 15, 2028 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,025.99 0.00 6.51 Mar 15, 2034 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 11,025.99 0.00 5.38 Jul 15, 2032 5.10
FRDFND FORD FOUNDATION Industrial Fixed Income 11,025.99 0.00 15.75 Jun 01, 2050 2.42
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 11,025.99 0.00 7.11 Dec 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,025.99 0.00 1.81 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,025.99 0.00 3.81 Feb 15, 2030 3.05
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,025.99 0.00 5.81 Jan 15, 2033 4.95
K KELLANOVA Industrial Fixed Income 11,025.99 0.00 5.83 Mar 01, 2033 5.25
KMPR KEMPER CORP Financial Institutions Fixed Income 11,025.99 0.00 5.34 Feb 23, 2032 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,025.99 0.00 14.43 Oct 01, 2060 3.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 11,025.99 0.00 3.65 Mar 15, 2032 6.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,025.99 0.00 5.57 Nov 01, 2032 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 11,025.99 0.00 14.24 Feb 25, 2052 3.75
VTRS MYLAN INC Industrial Fixed Income 11,025.99 0.00 10.63 Nov 29, 2043 5.40
ES NSTAR ELECTRIC CO Utility Fixed Income 11,025.99 0.00 3.82 Apr 01, 2030 3.95
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 11,025.99 0.00 4.77 Mar 01, 2031 2.40
OKE ONEOK INC Industrial Fixed Income 11,025.99 0.00 1.38 Jul 13, 2027 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,025.99 0.00 7.23 Apr 01, 2035 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,025.99 0.00 3.55 Nov 01, 2029 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 11,025.99 0.00 5.71 Jan 15, 2033 5.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,025.99 0.00 3.69 Jul 27, 2030 8.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,025.99 0.00 5.23 Sep 01, 2031 2.15
ROST ROSS STORES INC Industrial Fixed Income 11,025.99 0.00 4.96 Apr 15, 2031 1.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 11,025.99 0.00 12.62 Oct 01, 2046 3.95
STERV STORA ENSO OYJ 144A Industrial Fixed Income 11,025.99 0.00 7.34 Apr 15, 2036 7.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,025.99 0.00 10.91 Jul 05, 2044 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,025.99 0.00 1.75 Nov 03, 2027 2.90
MMM 3M CO MTN Industrial Fixed Income 11,025.99 0.00 13.35 Sep 19, 2046 3.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 11,025.99 0.00 12.53 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,025.99 0.00 15.27 Aug 15, 2059 3.95
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 11,025.99 0.00 4.23 Jan 15, 2033 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,025.99 0.00 10.77 Nov 15, 2043 5.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,025.99 0.00 16.12 Sep 13, 2061 3.69
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 11,025.99 0.00 2.68 Jan 16, 2029 8.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,025.99 0.00 2.81 May 15, 2029 9.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 11,025.99 0.00 2.71 Oct 31, 2028 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,019.16 0.00 15.93 Jun 18, 2057 4.60
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,019.16 0.00 2.07 Feb 08, 2028 2.13
ABR ARBOR REALTY TRUST REIT INC Financials Equity 11,011.55 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 11,004.11 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 11,004.11 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 11,004.11 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,003.96 0.00 5.78 May 25, 2032 3.00
036570 NCSOFT CORP Communication Equity 10,992.83 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 10,992.83 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 10,992.83 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 10,988.76 0.00 9.45 Oct 03, 2037 3.75
VZ VERIZON COMMUNICATIONS INC EUR Corporates Fixed Income 10,988.76 0.00 4.75 Jun 15, 2056 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,988.76 0.00 0.20 Feb 27, 2026 0.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 10,985.55 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,973.56 0.00 5.02 Feb 21, 2031 0.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 10,973.56 0.00 5.60 Feb 17, 2032 2.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 10,973.56 0.00 8.35 Feb 25, 2036 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,973.56 0.00 8.25 Jul 23, 2035 3.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 10,968.57 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 10,966.36 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 10,963.71 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,958.36 0.00 2.18 Mar 15, 2028 1.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,958.36 0.00 1.61 Aug 30, 2028 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 10,943.17 0.00 18.26 Jan 04, 2047 0.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 10,941.87 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 10,940.52 0.00 0.59 Mar 01, 2028 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 10,940.52 0.00 11.42 Sep 15, 2044 4.90
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 10,940.52 0.00 14.58 Aug 15, 2051 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,940.52 0.00 2.07 Mar 03, 2028 4.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,940.52 0.00 15.24 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 10,940.52 0.00 7.71 Nov 15, 2035 4.92
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,940.52 0.00 3.03 Mar 15, 2057 6.64
BCC BOISE CASCADE CO 144A Industrial Fixed Income 10,940.52 0.00 3.61 Jul 01, 2030 4.88
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,940.52 0.00 6.04 Apr 15, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,940.52 0.00 3.62 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,940.52 0.00 5.50 Mar 01, 2032 3.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,940.52 0.00 1.99 Oct 15, 2028 6.50
DAN DANA INC Industrial Fixed Income 10,940.52 0.00 0.06 Nov 15, 2027 5.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,940.52 0.00 0.51 Jun 01, 2028 7.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,940.52 0.00 10.67 Aug 16, 2041 4.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,940.52 0.00 12.89 Oct 15, 2046 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,940.52 0.00 13.30 Apr 01, 2053 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,940.52 0.00 7.09 Jan 14, 2035 5.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 10,940.52 0.00 9.74 Dec 30, 2039 4.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,940.52 0.00 4.39 Jan 15, 2031 4.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,940.52 0.00 1.39 Jul 01, 2027 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,940.52 0.00 13.46 Sep 30, 2054 5.45
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,940.52 0.00 0.17 Feb 15, 2029 9.50
KLAC KLA CORP Industrial Fixed Income 10,940.52 0.00 6.53 Feb 01, 2034 4.70
NXPI NXP BV Industrial Fixed Income 10,940.52 0.00 2.46 Aug 19, 2028 4.30
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 10,940.52 0.00 0.08 Jan 15, 2028 7.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,940.52 0.00 14.41 Apr 28, 2050 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,940.52 0.00 4.09 Sep 12, 2030 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,940.52 0.00 12.31 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,940.52 0.00 14.66 May 15, 2050 3.05
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10,940.52 0.00 3.97 Feb 01, 2032 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,940.52 0.00 10.62 Jun 01, 2042 5.30
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 10,940.52 0.00 2.44 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 10,940.52 0.00 1.10 Feb 07, 2027 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,940.52 0.00 1.54 Aug 15, 2027 7.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,940.52 0.00 2.50 Aug 25, 2028 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,940.52 0.00 10.68 Mar 15, 2042 4.50
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,940.52 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 10,940.52 0.00 3.67 Jan 28, 2030 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,940.52 0.00 2.95 Oct 15, 2029 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,940.52 0.00 1.85 Dec 15, 2027 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 10,940.52 0.00 13.03 Mar 01, 2048 4.10
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,940.52 0.00 14.48 Oct 15, 2050 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 10,940.52 0.00 12.14 Apr 01, 2046 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 10,940.52 0.00 5.08 May 15, 2031 1.60
TRICN TR FINANCE LLC Industrial Fixed Income 10,940.52 0.00 10.92 Nov 23, 2043 5.65
AEE UNION ELECTRIC CO Utility Fixed Income 10,940.52 0.00 13.82 Mar 15, 2055 5.13
UNM UNUM GROUP Financial Institutions Fixed Income 10,940.52 0.00 13.05 Jun 15, 2054 6.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,940.52 0.00 5.18 Sep 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,940.52 0.00 13.04 Sep 15, 2047 3.80
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,940.52 0.00 12.46 Sep 20, 2048 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 10,940.52 0.00 3.39 Nov 15, 2029 7.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10,940.52 0.00 11.69 Dec 01, 2042 3.67
XHR XHR LP 144A Financial Institutions Fixed Income 10,940.52 0.00 2.97 May 15, 2030 6.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 10,940.52 0.00 3.70 Apr 15, 2031 13.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,940.52 0.00 10.58 Feb 12, 2045 6.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,940.52 0.00 9.96 Aug 02, 2041 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,940.52 0.00 14.42 Sep 10, 2051 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,940.52 0.00 16.93 Oct 26, 2051 2.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,940.52 0.00 5.58 Aug 25, 2032 5.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,927.97 0.00 4.89 Nov 25, 2030 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,927.97 0.00 5.04 Jan 20, 2031 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,927.97 0.00 7.12 Mar 20, 2034 3.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 10,927.97 0.00 2.81 Feb 20, 2030 4.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,927.97 0.00 7.80 Jan 09, 2035 2.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 10,927.97 0.00 9.65 Oct 14, 2040 6.25
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 10,927.31 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 10,920.03 0.00 0.00 nan 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 10,912.77 0.00 1.13 Feb 08, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,912.77 0.00 1.53 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,912.77 0.00 1.53 Jul 22, 2027 4.13
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 10,912.77 0.00 5.95 Jul 14, 2032 2.75
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 10,912.77 0.00 8.06 Sep 26, 2035 3.88
ENA ENEA SA Utilities Equity 10,905.47 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,905.47 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 10,905.11 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 10,898.19 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 10,897.95 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,897.57 0.00 1.08 Jan 22, 2027 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,897.57 0.00 2.89 Jan 03, 2029 1.88
LTC LTC PROPERTIES REIT INC Real Estate Equity 10,896.92 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 10,883.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,882.37 0.00 3.12 Jun 18, 2029 5.70
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,882.37 0.00 0.82 Oct 14, 2026 0.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,882.37 0.00 3.20 Apr 26, 2029 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,882.37 0.00 17.48 Mar 13, 2054 3.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,882.37 0.00 7.81 Jan 31, 2035 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 10,882.37 0.00 8.21 Jun 26, 2035 2.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 10,882.37 0.00 8.41 Sep 24, 2035 3.00
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 10,882.37 0.00 4.56 Oct 28, 2030 2.63
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 10,876.35 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,867.17 0.00 6.98 Jan 17, 2034 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,867.17 0.00 7.85 Mar 05, 2035 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,855.05 0.00 4.00 Jun 06, 2030 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,855.05 0.00 7.62 Nov 15, 2035 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 10,855.05 0.00 13.36 Dec 01, 2047 3.70
MO ALTRIA GROUP INC Industrial Fixed Income 10,855.05 0.00 4.07 Aug 06, 2030 4.50
AON AON CORP Financial Institutions Fixed Income 10,855.05 0.00 5.56 Sep 12, 2032 5.00
AIZ ASSURANT INC Financial Institutions Fixed Income 10,855.05 0.00 2.06 Mar 27, 2048 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,855.05 0.00 3.80 Apr 10, 2030 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,855.05 0.00 14.20 Aug 15, 2052 3.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,855.05 0.00 5.41 Mar 16, 2032 3.76
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 10,855.05 0.00 0.31 Mar 01, 2028 6.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,855.05 0.00 14.82 Apr 27, 2062 4.95
CVX CHEVRON USA INC Industrial Fixed Income 10,855.05 0.00 11.22 Nov 15, 2043 5.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 10,855.05 0.00 5.06 Jan 15, 2032 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,855.05 0.00 14.37 Aug 01, 2051 3.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 10,855.05 0.00 4.84 Apr 15, 2031 2.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,855.05 0.00 0.93 Dec 01, 2026 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,855.05 0.00 7.38 Jun 15, 2035 5.30
ETN EATON CORPORATION Industrial Fixed Income 10,855.05 0.00 13.05 Sep 15, 2047 3.92
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,855.05 0.00 8.26 Apr 15, 2038 7.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,855.05 0.00 14.01 Jan 11, 2053 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,855.05 0.00 0.98 Feb 15, 2027 4.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 10,855.05 0.00 5.41 Jul 01, 2032 4.71
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,855.05 0.00 11.71 Dec 05, 2043 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,855.05 0.00 3.06 Apr 13, 2029 3.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,855.05 0.00 14.73 Feb 07, 2050 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,855.05 0.00 16.21 Dec 01, 2061 3.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 10,855.05 0.00 2.23 Feb 15, 2030 5.38
NXPI NXP BV Industrial Fixed Income 10,855.05 0.00 14.71 Nov 30, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,855.05 0.00 3.61 Nov 01, 2029 2.55
ES NSTAR ELECTRIC CO Utility Fixed Income 10,855.05 0.00 3.70 Mar 01, 2030 4.85
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,855.05 0.00 0.71 Nov 01, 2027 12.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,855.05 0.00 1.26 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 10,855.05 0.00 0.53 Feb 01, 2027 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,855.05 0.00 11.99 Jun 15, 2044 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,855.05 0.00 3.60 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 10,855.05 0.00 13.86 Feb 15, 2053 4.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,855.05 0.00 15.73 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,855.05 0.00 3.96 Mar 10, 2030 2.10
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,855.05 0.00 10.27 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,855.05 0.00 13.33 Sep 15, 2049 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,855.05 0.00 3.13 Jun 30, 2029 4.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,855.05 0.00 6.20 Dec 15, 2032 2.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,855.05 0.00 3.58 Sep 30, 2031 5.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,855.05 0.00 1.19 Mar 15, 2027 5.30
SM SM ENERGY CO Industrial Fixed Income 10,855.05 0.00 0.59 Jul 15, 2028 6.50
SNAP SNAP INC 144A Industrial Fixed Income 10,855.05 0.00 4.71 Mar 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,855.05 0.00 8.93 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,855.05 0.00 10.08 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,855.05 0.00 11.34 Mar 15, 2043 3.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,855.05 0.00 13.60 Mar 14, 2053 5.00
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 10,855.05 0.00 0.51 Apr 30, 2028 7.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,855.05 0.00 13.42 Apr 15, 2055 5.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,855.05 0.00 11.15 Feb 19, 2043 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,855.05 0.00 13.97 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,855.05 0.00 2.61 Nov 16, 2028 6.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,855.05 0.00 11.56 Jun 01, 2041 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,855.05 0.00 8.24 Jun 15, 2037 6.38
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10,855.05 0.00 6.06 May 15, 2033 5.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 10,855.05 0.00 9.77 May 27, 2041 6.50
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 10,855.05 0.00 14.94 Aug 19, 2050 3.06
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,855.05 0.00 0.56 Jul 17, 2028 8.75
ACKAF ARCELIK AS RegS Industrial Fixed Income 10,855.05 0.00 2.27 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,855.05 0.00 1.94 Feb 06, 2028 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,855.05 0.00 7.19 Feb 09, 2036 6.00
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 10,855.05 0.00 3.07 Sep 11, 2031 8.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,855.05 0.00 3.34 Jan 24, 2030 7.45
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,855.05 0.00 3.88 Jan 08, 2036 8.13
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 10,853.11 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 10,853.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,851.97 0.00 1.00 Jan 14, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 10,851.97 0.00 0.63 Aug 03, 2026 0.01
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,851.97 0.00 17.49 Mar 20, 2054 3.00
DRD DRDGOLD LTD Materials Equity 10,847.23 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,836.77 0.00 1.16 Feb 16, 2027 0.50
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 10,821.57 0.00 0.91 Nov 16, 2026 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,821.57 0.00 2.19 Mar 20, 2028 1.38
BCE BCE INC Communication Equity 10,815.36 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 10,810.83 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,806.38 0.00 0.92 Nov 20, 2026 3.15
017800 HYUNDAI ELEVATOR LTD Industrials Equity 10,803.55 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 10,796.48 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 10,796.48 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 10,791.18 0.00 1.63 Sep 08, 2027 4.40
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 10,791.18 0.00 10.52 May 24, 2039 3.40
KO COCA-COLA CO Corporates Fixed Income 10,791.18 0.00 9.48 Aug 15, 2037 3.38
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 10,783.32 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 10,781.71 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 10,777.61 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,775.98 0.00 2.63 Aug 28, 2028 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,775.98 0.00 0.90 Nov 12, 2026 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,775.98 0.00 5.94 Jan 12, 2032 0.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,769.57 0.00 2.27 Jul 03, 2028 6.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 10,769.57 0.00 3.53 Dec 31, 2079 8.95
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,769.57 0.00 6.77 Sep 10, 2035 7.75
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,769.57 0.00 2.74 Feb 15, 2029 7.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,769.57 0.00 0.71 Aug 01, 2028 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,769.57 0.00 7.41 Oct 01, 2035 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 10,769.57 0.00 15.14 Feb 04, 2061 4.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,769.57 0.00 2.95 Apr 15, 2031 3.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,769.57 0.00 4.21 Oct 24, 2030 4.80
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,769.57 0.00 2.70 Jan 11, 2029 5.85
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 10,769.57 0.00 16.27 Sep 30, 2061 3.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,769.57 0.00 6.15 May 01, 2033 4.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,769.57 0.00 11.51 Mar 01, 2044 4.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,769.57 0.00 14.13 Feb 15, 2052 3.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,769.57 0.00 10.48 Aug 15, 2044 4.90
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,769.57 0.00 5.54 Mar 16, 2032 3.00
CBG CBRE SERVICES INC Industrial Fixed Income 10,769.57 0.00 7.33 Jun 15, 2035 5.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 10,769.57 0.00 4.28 Dec 01, 2050 3.75
CSX CSX CORP Industrial Fixed Income 10,769.57 0.00 10.07 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,769.57 0.00 11.44 May 15, 2043 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,769.57 0.00 4.17 Sep 15, 2030 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 10,769.57 0.00 11.72 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,769.57 0.00 13.44 Apr 01, 2053 5.30
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,769.57 0.00 5.49 Dec 15, 2031 2.30
TPR TAPESTRY INC Industrial Fixed Income 10,769.57 0.00 1.37 Jul 15, 2027 4.13
CDEL CODELCO INC. 144A Agency Fixed Income 10,769.57 0.00 7.90 Oct 24, 2036 6.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,769.57 0.00 10.86 Apr 01, 2044 5.60
DTE DTE ELECTRIC CO Utility Fixed Income 10,769.57 0.00 13.04 Aug 15, 2047 3.75
D DOMINION RESOURCES INC Utility Fixed Income 10,769.57 0.00 10.24 Aug 01, 2041 4.90
EBAY EBAY INC Industrial Fixed Income 10,769.57 0.00 7.61 Nov 06, 2035 5.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,769.57 0.00 1.05 Dec 15, 2028 11.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,769.57 0.00 4.00 Jun 09, 2030 4.95
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,769.57 0.00 5.78 Jan 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,769.57 0.00 5.85 Jan 15, 2033 4.75
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 10,769.57 0.00 4.41 May 15, 2031 8.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,769.57 0.00 5.34 May 17, 2033 5.02
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,769.57 0.00 13.19 Jul 30, 2046 3.20
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,769.57 0.00 1.20 Dec 15, 2027 4.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,769.57 0.00 4.07 Aug 15, 2030 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,769.57 0.00 4.99 Sep 15, 2033 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,769.57 0.00 3.17 Jun 06, 2029 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 10,769.57 0.00 11.28 Jun 09, 2044 5.45
NI NISOURCE INC Utility Fixed Income 10,769.57 0.00 10.68 Feb 15, 2043 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 10,769.57 0.00 11.02 Jul 08, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,769.57 0.00 10.62 Jun 01, 2041 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,769.57 0.00 2.93 Mar 30, 2029 5.35
PEP PEPSICO INC Industrial Fixed Income 10,769.57 0.00 14.00 Jul 18, 2052 4.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,769.57 0.00 3.53 Nov 15, 2029 5.00
KPN KONINKLIJKE KPN NV Industrial Fixed Income 10,769.57 0.00 3.98 Oct 01, 2030 8.38
SANFP SANOFI SA MTN Industrial Fixed Income 10,769.57 0.00 1.80 Nov 03, 2027 3.75
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 10,769.57 0.00 2.75 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,769.57 0.00 14.52 Feb 01, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,769.57 0.00 5.07 Jan 15, 2032 5.45
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,769.57 0.00 12.85 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 10,769.57 0.00 11.82 Jul 23, 2042 3.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 10,769.57 0.00 4.89 Nov 15, 2031 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,769.57 0.00 15.85 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,769.57 0.00 16.30 Apr 06, 2071 3.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,769.57 0.00 7.01 May 22, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,769.57 0.00 12.74 Nov 15, 2046 4.00
W WAYFAIR LLC 144A Industrial Fixed Income 10,769.57 0.00 4.59 Nov 15, 2032 6.75
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 10,769.57 0.00 5.26 Nov 15, 2054 3.31
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,769.57 0.00 15.48 Apr 28, 2061 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,769.57 0.00 3.73 Feb 27, 2030 4.94
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,769.57 0.00 13.99 Mar 09, 2052 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,769.57 0.00 12.35 Sep 15, 2048 5.05
YALUNI YALE UNIVERSITY Industrial Fixed Income 10,769.57 0.00 4.11 Apr 15, 2030 1.48
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,769.57 0.00 2.78 Jan 26, 2029 6.00
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 10,769.57 0.00 3.04 May 21, 2029 7.25
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,769.57 0.00 2.98 Jun 24, 2029 8.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 10,762.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,760.78 0.00 5.59 Apr 04, 2032 3.38
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 10,760.78 0.00 3.26 Jul 10, 2030 4.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 10,758.73 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 10,758.73 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,745.58 0.00 1.07 Jan 15, 2027 0.00
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 10,745.58 0.00 6.85 Oct 31, 2033 3.40
9682 DTS CORP Information Technology Equity 10,739.86 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 10,739.86 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,730.38 0.00 1.80 Oct 27, 2047 5.50
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,730.38 0.00 4.11 May 21, 2030 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 10,730.38 0.00 13.70 Jun 12, 2045 3.50
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 10,720.98 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 10,720.89 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 10,719.86 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,715.18 0.00 11.41 Jun 30, 2044 5.61
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 10,715.18 0.00 2.05 Jan 19, 2028 0.75
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 10,715.18 0.00 2.86 Dec 04, 2028 2.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 10,715.18 0.00 2.62 Aug 13, 2028 0.33
INL INVESTEC LTD Financials Equity 10,708.91 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 10,701.63 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 10,699.98 0.00 5.57 Nov 09, 2032 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,699.98 0.00 12.17 Feb 24, 2043 3.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,699.98 0.00 4.26 Oct 03, 2030 4.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 10,694.35 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 10,690.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 10,684.78 0.00 5.66 Dec 20, 2031 1.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 10,684.78 0.00 1.89 Nov 15, 2027 0.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 10,684.78 0.00 6.69 Mar 04, 2033 1.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,684.78 0.00 1.68 Aug 30, 2027 0.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,684.10 0.00 13.73 Oct 15, 2049 3.70
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 10,684.10 0.00 3.52 Sep 01, 2030 9.75
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 10,684.10 0.00 0.98 May 01, 2029 8.13
BWA BORGWARNER INC Industrial Fixed Income 10,684.10 0.00 6.72 Aug 15, 2034 5.40
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 10,684.10 0.00 4.52 Sep 15, 2036 2.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,684.10 0.00 5.34 Mar 17, 2032 4.20
GIBACN CGI INC Industrial Fixed Income 10,684.10 0.00 5.25 Sep 14, 2031 2.30
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,684.10 0.00 3.33 Apr 15, 2030 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,684.10 0.00 6.45 Jan 15, 2034 4.90
CARS CARSCOM INC 144A Industrial Fixed Income 10,684.10 0.00 0.46 Nov 01, 2028 6.38
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 10,684.10 0.00 2.81 Feb 01, 2029 4.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,684.10 0.00 2.95 Aug 15, 2029 9.50
DIS WALT DISNEY CO Industrial Fixed Income 10,684.10 0.00 11.05 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,684.10 0.00 11.72 Dec 01, 2042 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10,684.10 0.00 5.45 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 10,684.10 0.00 5.53 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,684.10 0.00 14.52 Mar 15, 2052 3.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,684.10 0.00 15.24 Dec 15, 2051 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,684.10 0.00 3.72 Jan 15, 2030 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,684.10 0.00 5.91 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,684.10 0.00 5.27 Mar 01, 2046 3.50
FLEX FLEX LTD Industrial Fixed Income 10,684.10 0.00 3.09 Jun 15, 2029 4.88
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 10,684.10 0.00 1.72 Jul 20, 2030 8.63
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 10,684.10 0.00 3.57 Jan 23, 2030 7.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,684.10 0.00 2.62 Oct 24, 2028 5.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,684.10 0.00 4.01 Jun 30, 2031 8.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,684.10 0.00 4.76 Nov 15, 2032 7.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,684.10 0.00 14.41 Apr 01, 2054 4.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,684.10 0.00 7.21 Jul 15, 2035 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,684.10 0.00 5.16 Jun 15, 2031 1.65
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 10,684.10 0.00 3.65 Jan 16, 2030 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 10,684.10 0.00 7.07 Oct 01, 2034 4.28
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,684.10 0.00 7.23 Jun 29, 2035 5.49
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,684.10 0.00 7.76 Jun 01, 2036 6.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,684.10 0.00 13.56 Nov 01, 2049 3.81
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 10,684.10 0.00 3.55 Jan 14, 2030 5.25
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 10,684.10 0.00 3.24 Aug 01, 2030 8.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10,684.10 0.00 3.43 Nov 15, 2029 5.15
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 10,684.10 0.00 0.35 Jan 15, 2027 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,684.10 0.00 2.46 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,684.10 0.00 5.96 Feb 01, 2033 4.50
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,684.10 0.00 1.70 Oct 15, 2027 7.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 10,684.10 0.00 1.16 Apr 01, 2028 4.88
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 10,684.10 0.00 3.07 Feb 15, 2031 7.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,684.10 0.00 13.88 Oct 17, 2049 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,684.10 0.00 10.10 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,684.10 0.00 12.85 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,684.10 0.00 11.43 Feb 14, 2042 3.38
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,684.10 0.00 3.11 May 01, 2030 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,684.10 0.00 5.99 May 15, 2033 5.50
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 10,684.10 0.00 2.11 Sep 15, 2028 4.88
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10,684.10 0.00 8.17 Dec 01, 2036 5.70
nan EQUITYCO SHARE 144A Equity Equity 10,684.10 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 10,684.10 0.00 2.91 May 15, 2029 6.13
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 10,684.10 0.00 1.33 Aug 12, 2029 9.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,684.10 0.00 2.05 Mar 14, 2028 7.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 10,684.10 0.00 2.76 Jan 12, 2029 5.50
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 10,684.10 0.00 0.96 Apr 27, 2029 8.96
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 10,684.10 0.00 6.52 Mar 06, 2034 5.50
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,684.10 0.00 3.08 Jun 12, 2029 7.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 10,684.10 0.00 1.40 Jun 20, 2027 6.68
XP XP INC RegS Financial Institutions Fixed Income 10,684.10 0.00 3.03 Jul 02, 2029 6.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,684.10 0.00 3.48 Jan 23, 2030 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,684.10 0.00 3.45 Jan 07, 2030 6.88
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 10,684.10 0.00 4.80 Jan 27, 2032 7.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,684.10 0.00 3.58 Mar 03, 2030 7.25
AES AES ANDES SA RegS Utility Fixed Income 10,684.10 0.00 5.06 Mar 14, 2032 6.25
BIR BIRCHCLIFF ENERGY LTD Energy Equity 10,683.23 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 10,683.23 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 10,683.23 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 10,669.59 0.00 2.28 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 10,669.59 0.00 1.38 May 07, 2027 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,669.59 0.00 4.51 Mar 22, 2031 5.38
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 10,665.23 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 10,664.36 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,654.39 0.00 9.21 Apr 03, 2037 3.38
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 10,654.39 0.00 4.07 Mar 26, 2030 1.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 10,623.99 0.00 0.86 Oct 28, 2026 0.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,623.99 0.00 9.80 Mar 13, 2039 4.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 10,623.99 0.00 6.55 Mar 21, 2034 5.25
WMT WALMART STORES INC RegS Corporates Fixed Income 10,608.79 0.00 6.55 Mar 27, 2034 5.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,608.79 0.00 2.80 Oct 25, 2028 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,608.79 0.00 2.26 Mar 28, 2028 0.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 10,608.79 0.00 5.64 Apr 04, 2032 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,608.79 0.00 9.40 Dec 07, 2038 5.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,608.79 0.00 5.01 Jul 22, 2032 3.90
ENAV ENAV SPA Industrials Equity 10,607.73 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 10,606.99 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 10,606.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 10,598.63 0.00 13.99 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,598.63 0.00 0.93 Jan 15, 2027 3.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,598.63 0.00 11.42 Jun 15, 2043 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,598.63 0.00 13.19 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 10,598.63 0.00 2.37 Apr 15, 2030 3.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,598.63 0.00 12.13 Mar 15, 2049 5.40
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 10,598.63 0.00 14.00 Feb 01, 2052 3.65
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 10,598.63 0.00 0.29 Apr 01, 2029 7.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 10,598.63 0.00 1.40 Mar 01, 2028 4.50
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 10,598.63 0.00 2.90 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 10,598.63 0.00 2.92 Apr 08, 2029 6.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 10,598.63 0.00 2.19 Apr 20, 2029 4.73
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 10,598.63 0.00 3.76 Jun 15, 2034 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,598.63 0.00 12.70 May 01, 2048 4.70
CCI CROWN CASTLE INC Industrial Fixed Income 10,598.63 0.00 13.21 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10,598.63 0.00 0.78 Sep 01, 2031 8.88
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 10,598.63 0.00 8.66 Aug 15, 2038 6.35
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 10,598.63 0.00 2.47 Aug 15, 2028 3.88
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,598.63 0.00 5.39 Sep 15, 2033 6.00
EXC EXELON CORPORATION Utility Fixed Income 10,598.63 0.00 5.47 Mar 15, 2032 3.35
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,598.63 0.00 6.51 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,598.63 0.00 5.75 Jan 01, 2048 4.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,598.63 0.00 14.90 Aug 12, 2051 2.95
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,598.63 0.00 1.93 Feb 15, 2028 8.25
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,598.63 0.00 6.96 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,598.63 0.00 7.11 Feb 20, 2045 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 10,598.63 0.00 5.38 Jun 30, 2032 4.95
SO GEORGIA POWER CO Utility Fixed Income 10,598.63 0.00 11.32 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,598.63 0.00 13.87 Apr 27, 2051 3.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,598.63 0.00 14.40 Sep 23, 2051 3.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,598.63 0.00 15.16 Jun 01, 2050 2.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,598.63 0.00 7.14 Jul 01, 2035 5.63
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,598.63 0.00 13.75 May 28, 2051 3.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,598.63 0.00 3.04 Apr 23, 2029 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,598.63 0.00 2.62 Oct 23, 2028 5.38
KFY KORN FERRY 144A Industrial Fixed Income 10,598.63 0.00 0.71 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 10,598.63 0.00 12.75 Apr 15, 2050 5.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,598.63 0.00 12.63 Aug 15, 2047 4.20
MRK MERCK & CO INC (FXD) Industrial Fixed Income 10,598.63 0.00 3.02 Mar 15, 2029 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,598.63 0.00 12.41 May 01, 2046 4.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,598.63 0.00 12.36 Apr 01, 2047 4.50
AEP OHIO POWER CO Utility Fixed Income 10,598.63 0.00 3.97 Apr 01, 2030 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,598.63 0.00 3.45 Oct 01, 2029 3.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,598.63 0.00 4.10 Sep 15, 2032 7.13
OSK OSHKOSH CORP Industrial Fixed Income 10,598.63 0.00 3.83 Mar 01, 2030 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,598.63 0.00 11.74 Jan 25, 2049 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,598.63 0.00 13.31 Jul 15, 2046 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,598.63 0.00 5.57 Feb 01, 2032 2.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,598.63 0.00 2.39 Jun 15, 2028 2.30
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 10,598.63 0.00 1.64 Oct 01, 2027 4.66
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,598.63 0.00 6.78 Jun 01, 2034 5.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,598.63 0.00 3.26 Aug 15, 2030 9.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,598.63 0.00 12.89 Apr 15, 2054 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,598.63 0.00 14.06 Mar 12, 2050 3.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 10,598.63 0.00 10.98 Apr 01, 2046 6.19
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,598.63 0.00 7.32 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,598.63 0.00 12.10 Aug 25, 2045 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,598.63 0.00 7.37 Jul 24, 2035 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,598.63 0.00 12.85 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,598.63 0.00 7.81 Jun 01, 2036 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,598.63 0.00 1.34 May 15, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,598.63 0.00 5.17 Mar 25, 2032 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 10,598.63 0.00 5.52 Feb 01, 2032 2.45
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,598.63 0.00 2.72 Mar 01, 2031 7.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,598.63 0.00 14.59 Apr 01, 2050 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,598.63 0.00 13.73 Dec 15, 2055 5.70
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 10,598.63 0.00 3.96 Jul 17, 2030 4.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 10,598.63 0.00 6.04 Jul 14, 2033 5.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 10,598.63 0.00 2.42 Aug 07, 2028 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,598.63 0.00 6.28 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,598.63 0.00 2.92 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 10,598.63 0.00 2.90 Mar 15, 2029 6.30
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 10,598.63 0.00 6.46 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 10,598.63 0.00 3.03 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 10,598.63 0.00 2.99 Apr 30, 2029 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,598.63 0.00 6.74 Jun 04, 2034 5.29
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 10,598.63 0.00 1.41 Jun 20, 2027 5.90
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 10,598.63 0.00 3.17 Jul 24, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,598.63 0.00 6.78 Jul 25, 2034 5.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 10,598.63 0.00 3.62 Jan 14, 2030 4.78
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 10,598.63 0.00 3.71 Sep 04, 2035 7.88
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 10,598.63 0.00 7.23 May 07, 2035 5.75
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 10,598.63 0.00 7.08 Sep 09, 2035 6.45
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 10,593.59 0.00 16.37 Mar 20, 2048 2.40
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,593.59 0.00 7.71 Mar 13, 2034 1.10
LANDER LAENDER NO 62 RegS Government Related Fixed Income 10,593.59 0.00 3.27 May 04, 2029 1.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,593.59 0.00 7.61 Mar 13, 2035 3.88
7419 NOJIMA CORP Consumer Discretionary Equity 10,588.86 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 10,588.86 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,578.39 0.00 8.16 Sep 30, 2036 5.39
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,578.39 0.00 0.67 Sep 03, 2026 7.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 10,577.87 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 10,563.31 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 10,563.19 0.00 3.03 Jan 30, 2029 1.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 10,551.11 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,548.00 0.00 9.71 Feb 15, 2040 6.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,548.00 0.00 2.74 Oct 02, 2028 0.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,548.00 0.00 3.20 Mar 30, 2029 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 10,548.00 0.00 4.20 May 12, 2030 1.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,548.00 0.00 3.03 Mar 12, 2029 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,548.00 0.00 16.77 Jul 15, 2055 3.92
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 10,541.47 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 10,535.64 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 10,534.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,532.80 0.00 2.38 Jun 10, 2028 2.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,532.80 0.00 5.81 Nov 03, 2031 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 10,532.80 0.00 6.26 Feb 20, 2033 3.75
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 10,532.23 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 10,532.23 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 10,526.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,517.60 0.00 5.03 Mar 14, 2031 1.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,517.60 0.00 1.36 May 17, 2027 2.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,517.60 0.00 4.26 May 06, 2030 0.75
AEP AEP TEXAS INC Utility Fixed Income 10,513.15 0.00 6.04 Jun 01, 2033 5.40
T AT&T INC Industrial Fixed Income 10,513.15 0.00 15.42 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 10,513.15 0.00 1.13 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 10,513.15 0.00 5.11 Mar 01, 2032 5.43
AAL AMERICAN AIRLINES INC Industrial Fixed Income 10,513.15 0.00 4.12 Aug 15, 2033 3.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,513.15 0.00 6.64 Jul 15, 2034 5.45
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 10,513.15 0.00 5.52 Sep 15, 2064 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,513.15 0.00 3.77 Apr 01, 2030 5.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10,513.15 0.00 7.12 Apr 24, 2035 5.79
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,513.15 0.00 2.88 Mar 15, 2029 4.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,513.15 0.00 2.32 Mar 01, 2029 4.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,513.15 0.00 14.16 Oct 01, 2049 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,513.15 0.00 0.79 Dec 15, 2026 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,513.15 0.00 5.22 Nov 15, 2031 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 10,513.15 0.00 3.18 Jun 15, 2029 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,513.15 0.00 9.29 Nov 15, 2040 7.50
ETR ENTERGY TEXAS INC Utility Fixed Income 10,513.15 0.00 13.43 Sep 15, 2054 5.55
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,513.15 0.00 7.38 Aug 17, 2035 5.25
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 10,513.15 0.00 7.14 Feb 25, 2035 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,513.15 0.00 5.38 Apr 25, 2033 4.34
FISV FISERV INC Industrial Fixed Income 10,513.15 0.00 4.49 Feb 15, 2031 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 10,513.15 0.00 14.71 Jun 01, 2051 3.10
GLP GLOBAL PARTNERS LP Industrial Fixed Income 10,513.15 0.00 0.62 Jan 15, 2029 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,513.15 0.00 3.44 Sep 26, 2029 4.18
DINO HF SINCLAIR CORP Industrial Fixed Income 10,513.15 0.00 6.73 Jan 15, 2035 6.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,513.15 0.00 12.59 Jul 01, 2055 6.38
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 10,513.15 0.00 11.08 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,513.15 0.00 6.98 Jan 15, 2034 2.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 10,513.15 0.00 6.63 May 09, 2034 5.65
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 10,513.15 0.00 1.02 Jan 15, 2028 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,513.15 0.00 12.32 May 25, 2048 5.09
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,513.15 0.00 2.34 Jul 05, 2028 4.88
KR KROGER CO Industrial Fixed Income 10,513.15 0.00 4.38 Apr 01, 2031 7.50
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 10,513.15 0.00 12.48 May 31, 2056 5.43
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,513.15 0.00 11.89 Nov 15, 2042 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,513.15 0.00 5.96 Dec 15, 2032 4.15
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,513.15 0.00 2.51 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,513.15 0.00 16.14 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 10,513.15 0.00 3.15 May 15, 2029 3.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,513.15 0.00 10.79 Apr 01, 2044 5.60
RVTY REVVITY INC Industrial Fixed Income 10,513.15 0.00 2.63 Sep 15, 2028 1.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,513.15 0.00 2.80 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 10,513.15 0.00 1.37 Jan 15, 2029 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,513.15 0.00 4.65 Nov 19, 2030 1.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,513.15 0.00 6.10 May 15, 2033 4.85
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,513.15 0.00 9.87 Feb 01, 2041 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,513.15 0.00 5.39 Jul 08, 2033 4.95
AEE UNION ELECTRIC CO Utility Fixed Income 10,513.15 0.00 1.41 Jun 15, 2027 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,513.15 0.00 3.85 May 22, 2030 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,513.15 0.00 13.46 Mar 15, 2055 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,513.15 0.00 3.74 Mar 27, 2030 5.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,513.15 0.00 1.40 Jul 03, 2027 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,513.15 0.00 2.42 Aug 06, 2028 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 10,513.15 0.00 1.30 Apr 21, 2027 4.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,513.15 0.00 3.76 Jun 05, 2034 0.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 10,513.15 0.00 5.27 May 13, 2032 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,513.15 0.00 5.48 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 10,513.15 0.00 2.32 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 10,513.15 0.00 2.36 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,513.15 0.00 2.37 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 10,513.15 0.00 2.40 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,513.15 0.00 2.49 Sep 21, 2028 5.30
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 10,513.15 0.00 2.67 Nov 15, 2028 5.70
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 10,513.15 0.00 2.82 Jan 23, 2029 4.83
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 10,513.15 0.00 1.06 Jan 29, 2027 6.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,513.15 0.00 2.87 Feb 15, 2029 5.18
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 10,513.15 0.00 1.12 Feb 28, 2027 9.63
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 10,513.15 0.00 2.97 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,513.15 0.00 3.03 Apr 24, 2029 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 10,513.15 0.00 2.83 Apr 25, 2029 7.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 10,513.15 0.00 3.07 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 10,513.15 0.00 3.09 May 14, 2029 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 10,513.15 0.00 2.89 May 20, 2029 7.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 10,513.15 0.00 3.14 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 10,513.15 0.00 3.00 Jun 06, 2029 5.75
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 10,513.15 0.00 1.42 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,513.15 0.00 1.46 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 10,513.15 0.00 2.91 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 10,513.15 0.00 3.24 Jul 22, 2029 4.75
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 10,513.15 0.00 2.22 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 10,513.15 0.00 1.95 Jan 22, 2028 5.25
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 10,513.15 0.00 3.82 May 07, 2035 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 10,513.15 0.00 5.20 May 05, 2032 6.18
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,513.15 0.00 7.37 May 21, 2035 5.38
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 10,513.15 0.00 4.42 Dec 31, 2079 6.15
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 10,513.15 0.00 6.67 Dec 31, 2079 7.13
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10,506.98 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 10,505.07 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,502.40 0.00 1.42 Jun 01, 2027 2.55
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,502.40 0.00 2.72 Sep 20, 2028 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,502.40 0.00 1.12 Feb 11, 2027 1.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,502.40 0.00 6.60 Jun 14, 2033 2.88
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 10,501.51 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,487.20 0.00 2.69 May 30, 2034 6.13
ELME ELME Real Estate Equity 10,485.49 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 10,475.95 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 10,475.61 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 10,475.61 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 10,468.67 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 10,468.67 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 10,462.97 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 10,456.73 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 10,449.67 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 10,446.83 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 10,446.60 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,441.60 0.00 9.58 Dec 01, 2038 5.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,441.60 0.00 2.36 May 15, 2028 0.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,441.60 0.00 9.26 Sep 13, 2036 2.00
TEL PLDT INC Communication Equity 10,439.55 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 10,437.86 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 10,432.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,427.68 0.00 13.18 Apr 01, 2053 5.65
ENBCN ENBRIDGE INC Industrial Fixed Income 10,427.68 0.00 2.27 Jun 20, 2028 4.60
ETR ENTERGY TEXAS INC Utility Fixed Income 10,427.68 0.00 13.79 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,427.68 0.00 13.63 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,427.68 0.00 13.59 May 15, 2053 5.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,427.68 0.00 4.48 Oct 15, 2030 2.20
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,427.68 0.00 11.26 Jun 01, 2042 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,427.68 0.00 4.04 Sep 05, 2030 5.73
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 10,427.68 0.00 3.14 Dec 23, 2029 9.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,427.68 0.00 2.65 Sep 16, 2028 1.63
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,427.68 0.00 14.22 Jun 01, 2050 3.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,427.68 0.00 2.30 Jun 30, 2028 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,427.68 0.00 10.11 Mar 01, 2041 5.30
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 10,427.68 0.00 3.07 Jul 01, 2029 4.25
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 10,427.68 0.00 2.77 Mar 15, 2029 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 10,427.68 0.00 2.89 Mar 15, 2029 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,427.68 0.00 7.28 Aug 13, 2036 5.64
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,427.68 0.00 3.89 May 13, 2031 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,427.68 0.00 8.40 Sep 01, 2038 7.50
OC OWENS CORNING Industrial Fixed Income 10,427.68 0.00 12.42 Jul 15, 2047 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,427.68 0.00 1.72 Oct 13, 2027 5.17
PLD PROLOGIS LP Financial Institutions Fixed Income 10,427.68 0.00 4.92 Mar 15, 2031 1.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,427.68 0.00 13.60 Sep 01, 2054 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,427.68 0.00 13.44 Jun 15, 2049 4.10
SWFP SODEXO INC 144A Industrial Fixed Income 10,427.68 0.00 4.85 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,427.68 0.00 12.10 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,427.68 0.00 10.16 Nov 15, 2040 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10,427.68 0.00 14.68 Sep 30, 2051 3.15
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 10,427.68 0.00 3.94 May 15, 2030 4.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,427.68 0.00 3.94 May 21, 2030 5.08
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 10,427.68 0.00 2.10 Apr 15, 2028 6.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,427.68 0.00 6.06 Jul 13, 2033 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,427.68 0.00 1.01 Jan 08, 2027 4.60
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 10,427.68 0.00 4.33 Apr 15, 2031 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 10,427.68 0.00 13.08 Apr 01, 2048 4.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,427.68 0.00 5.02 Feb 15, 2033 7.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,427.68 0.00 5.96 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,427.68 0.00 2.83 Jan 24, 2029 4.75
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 10,427.68 0.00 11.64 Apr 24, 2043 4.25
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 10,427.68 0.00 1.59 Aug 15, 2052 5.63
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 10,427.68 0.00 3.32 Sep 10, 2029 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,427.68 0.00 16.90 Oct 21, 2050 2.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 10,427.68 0.00 2.24 May 11, 2028 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,427.68 0.00 0.86 Feb 07, 2027 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 10,427.68 0.00 1.04 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 10,427.68 0.00 1.07 Jan 30, 2027 5.60
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,427.68 0.00 3.35 Feb 14, 2031 9.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,427.68 0.00 1.60 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 10,427.68 0.00 3.09 May 08, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 10,427.68 0.00 3.00 Apr 05, 2029 5.28
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 10,427.68 0.00 3.13 Jun 11, 2029 6.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,427.68 0.00 1.38 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,427.68 0.00 1.30 Jul 23, 2027 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,427.68 0.00 2.05 Mar 05, 2028 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 10,427.68 0.00 3.33 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,427.68 0.00 3.55 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,427.68 0.00 2.02 Apr 03, 2028 6.15
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 10,427.68 0.00 3.46 Oct 23, 2029 5.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 10,427.68 0.00 2.19 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,427.68 0.00 2.40 May 29, 2030 7.88
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 10,427.68 0.00 1.94 Jan 15, 2028 4.80
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,427.68 0.00 4.21 Apr 24, 2033 9.85
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,427.68 0.00 2.06 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,427.68 0.00 2.02 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 10,427.68 0.00 3.68 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 10,427.68 0.00 3.71 Feb 26, 2030 5.20
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 10,427.68 0.00 2.08 Mar 11, 2028 5.40
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,427.68 0.00 3.80 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 10,427.68 0.00 3.83 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,427.68 0.00 2.54 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,427.68 0.00 2.14 Apr 02, 2028 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 10,427.68 0.00 3.83 Apr 07, 2030 5.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 10,427.68 0.00 2.35 Jul 02, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 10,427.68 0.00 2.32 Jun 27, 2028 4.90
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 10,427.68 0.00 4.00 Jul 10, 2030 4.75
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 10,427.68 0.00 4.00 Jul 15, 2030 4.94
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 10,427.68 0.00 5.59 Aug 28, 2032 4.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,427.68 0.00 4.28 Feb 10, 2031 6.88
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 10,427.68 0.00 4.49 Sep 17, 2032 6.20
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 10,427.68 0.00 3.40 Oct 08, 2029 5.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,427.68 0.00 4.39 Jan 15, 2031 5.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,427.68 0.00 4.49 Mar 26, 2031 5.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 10,427.68 0.00 1.41 Jun 15, 2027 8.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,427.68 0.00 2.60 Oct 16, 2028 4.59
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,427.68 0.00 2.12 Apr 13, 2028 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,427.68 0.00 4.25 Oct 16, 2030 4.50
CSX CSX CORP Industrial Fixed Income 10,427.68 0.00 13.88 Apr 15, 2050 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,427.68 0.00 8.89 Jul 01, 2039 6.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,427.68 0.00 8.34 Jan 15, 2038 6.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,427.68 0.00 3.61 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,427.68 0.00 14.89 Dec 01, 2051 3.20
CDEL CODELCO INC. 144A Agency Fixed Income 10,427.68 0.00 7.40 Sep 21, 2035 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 10,427.68 0.00 6.91 Dec 01, 2033 2.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,427.68 0.00 8.18 Mar 01, 2039 8.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,427.68 0.00 14.66 Apr 01, 2051 3.25
D DOMINION ENERGY INC Utility Fixed Income 10,427.68 0.00 11.09 Apr 15, 2041 3.30
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,426.40 0.00 8.35 May 20, 2058 6.88
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 10,426.40 0.00 13.41 Aug 11, 2045 2.89
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,426.40 0.00 10.64 May 17, 2039 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,411.21 0.00 9.77 Nov 15, 2035 0.01
HTH HILLTOP HOLDINGS INC Financials Equity 10,409.75 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 10,400.11 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 10,400.11 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,396.01 0.00 3.10 Feb 15, 2029 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,380.81 0.00 5.26 Jul 13, 2031 1.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,380.81 0.00 5.63 Mar 22, 2032 2.88
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 10,374.03 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 10,365.61 0.00 2.89 Mar 15, 2029 5.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,365.61 0.00 4.99 Mar 18, 2031 1.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,365.61 0.00 10.21 Sep 15, 2039 4.47
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,365.61 0.00 2.50 Jun 29, 2028 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,365.61 0.00 4.71 Feb 03, 2031 2.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 10,361.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 10,350.41 0.00 6.10 Jun 20, 2032 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 10,350.41 0.00 20.03 Dec 20, 2048 0.70
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 10,350.41 0.00 7.18 Jul 06, 2033 0.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,350.41 0.00 12.42 Oct 06, 2042 3.50
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 10,350.41 0.00 2.87 May 04, 2029 5.50
DEME DEME GROUP NV Industrials Equity 10,343.48 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,342.21 0.00 9.51 Mar 15, 2040 5.79
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 10,342.21 0.00 2.37 Jul 07, 2028 4.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,342.21 0.00 7.26 Mar 30, 2035 4.95
AON AON GLOBAL LTD Financial Institutions Fixed Income 10,342.21 0.00 11.80 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 10,342.21 0.00 10.50 Mar 15, 2042 5.15
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,342.21 0.00 2.00 Mar 09, 2028 5.95
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 10,342.21 0.00 0.44 May 01, 2028 6.63
ALB ALBEMARLE CORP Industrial Fixed Income 10,342.21 0.00 11.08 Dec 01, 2044 5.45
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,342.21 0.00 2.54 Aug 15, 2030 3.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,342.21 0.00 1.05 Jan 15, 2027 2.75
ATKR ATKORE INC 144A Industrial Fixed Income 10,342.21 0.00 4.34 Jun 01, 2031 4.25
ADSK AUTODESK INC Industrial Fixed Income 10,342.21 0.00 7.38 Jun 15, 2035 5.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,342.21 0.00 2.39 Aug 14, 2028 3.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,342.21 0.00 3.84 May 01, 2030 4.49
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,342.21 0.00 13.98 Mar 17, 2051 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,342.21 0.00 5.60 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 10,342.21 0.00 9.91 Mar 01, 2039 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,342.21 0.00 15.55 Jun 15, 2052 2.88
CBG CBRE SERVICES INC Industrial Fixed Income 10,342.21 0.00 2.93 Apr 01, 2029 5.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 10,342.21 0.00 6.87 Dec 01, 2040 6.20
COP CONOCOPHILLIPS Industrial Fixed Income 10,342.21 0.00 12.33 Oct 01, 2047 4.88
CROX CROCS INC 144A Industrial Fixed Income 10,342.21 0.00 2.72 Mar 15, 2029 4.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 10,342.21 0.00 9.66 Nov 01, 2040 3.09
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 10,342.21 0.00 4.12 Aug 15, 2030 4.55
D DOMINION ENERGY INC Utility Fixed Income 10,342.21 0.00 1.13 Mar 15, 2027 3.60
D DOMINION ENERGY INC Utility Fixed Income 10,342.21 0.00 13.25 Aug 15, 2052 4.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,342.21 0.00 13.54 Jun 01, 2054 5.75
EQIX EQUINIX INC Industrial Fixed Income 10,342.21 0.00 14.91 Sep 15, 2051 2.95
EQIX EQUINIX INC Industrial Fixed Income 10,342.21 0.00 14.45 Feb 15, 2052 3.40
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,342.21 0.00 10.76 Feb 01, 2043 5.15
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,342.21 0.00 6.91 Feb 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 10,342.21 0.00 4.37 Sep 01, 2030 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,342.21 0.00 5.96 Jun 01, 2033 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,342.21 0.00 7.47 Aug 15, 2035 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,342.21 0.00 1.10 Feb 10, 2027 3.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,342.21 0.00 1.29 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,342.21 0.00 2.20 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,342.21 0.00 1.34 May 08, 2027 5.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,342.21 0.00 3.26 Jul 15, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,342.21 0.00 11.99 Sep 15, 2045 4.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,342.21 0.00 2.07 Mar 27, 2028 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,342.21 0.00 3.12 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10,342.21 0.00 16.37 Jul 01, 2111 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,342.21 0.00 2.14 Mar 27, 2028 4.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,342.21 0.00 14.47 Nov 01, 2051 3.48
MUSA MURPHY OIL USA INC Industrial Fixed Income 10,342.21 0.00 0.10 May 01, 2027 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,342.21 0.00 2.67 Apr 23, 2029 6.38
EIGI NEWFOLD DIGITAL HLDGS GR 144A Industrial Fixed Income 10,342.21 0.00 2.72 Apr 30, 2029 11.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,342.21 0.00 4.21 Oct 03, 2030 4.65
JWN NORDSTROM INC Industrial Fixed Income 10,342.21 0.00 1.17 Mar 15, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 10,342.21 0.00 13.48 Sep 15, 2052 4.95
NVT NVENT FINANCE SARL Industrial Fixed Income 10,342.21 0.00 5.34 Nov 15, 2031 2.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,342.21 0.00 2.96 Oct 01, 2029 6.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,342.21 0.00 10.71 Apr 15, 2042 4.45
PEP PEPSICO INC Industrial Fixed Income 10,342.21 0.00 14.01 Jul 29, 2049 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,342.21 0.00 3.79 Mar 05, 2030 4.38
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 10,342.21 0.00 4.26 Mar 15, 2056 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,342.21 0.00 4.48 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,342.21 0.00 4.10 Oct 01, 2050 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,342.21 0.00 9.39 Oct 01, 2039 5.76
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,342.21 0.00 13.01 Sep 02, 2054 5.90
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 10,342.21 0.00 3.98 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 10,342.21 0.00 7.23 Jul 09, 2035 5.33
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,342.21 0.00 15.15 Jun 01, 2065 5.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,342.21 0.00 14.84 Aug 15, 2051 3.18
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,342.21 0.00 7.25 Mar 13, 2035 5.05
SNX TD SYNNEX CORP Industrial Fixed Income 10,342.21 0.00 7.47 Oct 10, 2035 5.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,342.21 0.00 5.27 Oct 28, 2031 2.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,342.21 0.00 11.22 Jun 15, 2042 4.10
MMM 3M CO Industrial Fixed Income 10,342.21 0.00 3.78 Mar 15, 2030 4.80
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 10,342.21 0.00 3.10 Jun 15, 2030 8.50
VICI VICI PROPERTIES LP Industrial Fixed Income 10,342.21 0.00 12.75 Apr 01, 2054 6.13
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,342.21 0.00 2.07 Mar 27, 2028 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,342.21 0.00 11.70 Mar 01, 2048 5.30
WLK WESTLAKE CORP Industrial Fixed Income 10,342.21 0.00 14.25 Aug 15, 2051 3.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,342.21 0.00 1.06 Jan 24, 2027 4.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 10,342.21 0.00 1.04 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 10,342.21 0.00 1.34 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,342.21 0.00 2.55 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 10,342.21 0.00 2.51 Nov 01, 2028 5.55
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 10,342.21 0.00 3.12 Jul 18, 2029 4.96
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 10,342.21 0.00 0.72 Jan 10, 2028 5.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,342.21 0.00 1.95 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 10,342.21 0.00 6.00 Feb 24, 2033 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 10,342.21 0.00 2.16 Apr 27, 2028 5.15
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,342.21 0.00 1.12 Feb 15, 2027 5.20
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,342.21 0.00 1.30 Apr 24, 2027 5.63
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 10,342.21 0.00 1.57 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 10,342.21 0.00 1.58 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 10,342.21 0.00 3.37 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 10,342.21 0.00 7.00 Sep 05, 2034 4.76
OCESX OCEANICA LUX SARL RegS Industrial Fixed Income 10,342.21 0.00 2.54 Oct 02, 2029 13.00
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,342.21 0.00 3.44 Oct 10, 2029 4.86
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 10,342.21 0.00 3.55 Nov 25, 2029 5.13
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 10,342.21 0.00 1.92 Jan 10, 2028 4.80
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 10,342.21 0.00 1.86 Feb 24, 2028 8.45
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 10,342.21 0.00 2.15 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 10,342.21 0.00 1.29 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 10,342.21 0.00 3.87 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 10,342.21 0.00 2.23 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,342.21 0.00 2.22 Apr 30, 2028 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 10,342.21 0.00 3.90 May 07, 2030 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 10,342.21 0.00 3.94 May 09, 2030 4.63
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 10,342.21 0.00 3.95 May 13, 2030 4.63
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 10,342.21 0.00 2.81 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,342.21 0.00 3.96 May 21, 2030 4.88
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 10,342.21 0.00 3.98 May 29, 2030 4.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 10,342.21 0.00 4.25 Jun 10, 2033 8.50
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 10,342.21 0.00 2.32 Jun 17, 2028 4.25
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 10,342.21 0.00 2.36 Jul 07, 2028 4.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,342.21 0.00 4.05 Jul 10, 2030 4.25
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 10,342.21 0.00 2.36 Jul 09, 2028 4.55
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 10,342.21 0.00 4.00 Aug 20, 2030 5.63
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 10,342.21 0.00 4.02 Dec 31, 2079 6.50
ENOV ENOVIS CORP Health Care Equity 10,337.08 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10,335.21 0.00 3.46 Jul 09, 2029 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,335.21 0.00 8.34 Jan 17, 2035 1.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,335.21 0.00 3.62 Jan 25, 2035 5.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 10,335.21 0.00 4.00 Jul 04, 2031 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,335.21 0.00 6.63 Sep 10, 2034 6.25
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 10,324.61 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 10,324.61 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,320.01 0.00 7.83 Apr 28, 2036 4.25
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 10,320.01 0.00 3.32 May 28, 2029 1.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 10,318.66 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 10,310.47 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 10,305.73 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 10,304.81 0.00 3.47 Sep 21, 2029 4.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,304.81 0.00 3.86 May 10, 2031 4.87
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 10,301.23 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 10,300.24 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 10,293.95 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 10,286.67 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 10,286.67 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 10,286.67 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 10,286.67 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,274.42 0.00 16.53 Jun 18, 2052 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 10,274.42 0.00 15.32 Mar 05, 2050 3.20
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 10,274.42 0.00 3.41 Jun 20, 2029 1.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 10,274.42 0.00 4.17 Apr 30, 2030 1.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,274.42 0.00 9.73 Jun 30, 2037 2.63
1861 KUMAGAI LTD Industrials Equity 10,267.98 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,259.22 0.00 4.24 Dec 31, 2079 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 10,259.22 0.00 5.21 Apr 23, 2031 0.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 10,259.22 0.00 6.96 Mar 01, 2033 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,259.22 0.00 2.85 Nov 03, 2028 0.05
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 10,257.55 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 10,256.74 0.00 10.17 Apr 15, 2041 5.63
RXO RXO INC 144A Industrial Fixed Income 10,256.74 0.00 0.13 Nov 15, 2027 7.50
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 10,256.74 0.00 2.02 Feb 13, 2028 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,256.74 0.00 1.14 Feb 23, 2027 4.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 10,256.74 0.00 1.79 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,256.74 0.00 1.94 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 10,256.74 0.00 1.84 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 10,256.74 0.00 2.12 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 10,256.74 0.00 2.12 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 10,256.74 0.00 2.00 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,256.74 0.00 2.03 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 10,256.74 0.00 2.50 Sep 05, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,256.74 0.00 2.86 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 10,256.74 0.00 2.89 Feb 11, 2029 4.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 10,256.74 0.00 2.78 Jan 11, 2029 4.88
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 10,256.74 0.00 1.43 Jun 15, 2052 5.90
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,256.74 0.00 6.19 Jun 01, 2033 5.00
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 10,256.74 0.00 3.18 Jul 18, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,256.74 0.00 0.01 Jan 29, 2029 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,256.74 0.00 13.00 Apr 05, 2054 6.00
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 10,256.74 0.00 1.35 May 14, 2027 5.00
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,256.74 0.00 0.03 Jul 11, 2029 5.29
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 10,256.74 0.00 1.60 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 10,256.74 0.00 2.00 Feb 02, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 10,256.74 0.00 2.18 Apr 22, 2028 4.38
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 10,256.74 0.00 2.87 Nov 15, 2029 8.25
QZSOAT QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 10,256.74 0.00 1.93 Jan 13, 2028 4.82
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 10,256.74 0.00 3.95 May 19, 2030 4.87
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 10,256.74 0.00 0.02 May 22, 2028 4.55
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,256.74 0.00 4.02 Jun 12, 2030 4.80
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 10,256.74 0.00 3.97 Jul 10, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 10,256.74 0.00 4.08 Jul 30, 2030 4.50
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 10,256.74 0.00 3.78 Aug 07, 2030 8.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 10,256.74 0.00 4.19 Sep 09, 2030 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 10,256.74 0.00 7.39 Sep 11, 2035 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,256.74 0.00 4.08 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,256.74 0.00 4.16 Apr 02, 2036 7.38
T AT&T INC Industrial Fixed Income 10,256.74 0.00 8.78 Feb 15, 2039 6.55
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,256.74 0.00 6.78 Aug 15, 2034 5.20
ACALTD ACADEMY LTD 144A Industrial Fixed Income 10,256.74 0.00 0.08 Nov 15, 2027 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,256.74 0.00 4.12 Jul 01, 2032 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,256.74 0.00 6.46 Feb 01, 2033 1.88
ATI ATI INC Industrial Fixed Income 10,256.74 0.00 3.58 Oct 01, 2031 5.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,256.74 0.00 5.47 Jul 21, 2032 4.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,256.74 0.00 15.20 Feb 15, 2052 2.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,256.74 0.00 1.20 Mar 19, 2027 4.65
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 10,256.74 0.00 1.20 Mar 18, 2027 4.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 10,256.74 0.00 1.38 Oct 15, 2029 7.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,256.74 0.00 11.68 Sep 15, 2045 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 10,256.74 0.00 1.27 Apr 22, 2027 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,256.74 0.00 15.28 Sep 01, 2051 2.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,256.74 0.00 13.77 May 01, 2050 3.75
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 10,256.74 0.00 1.35 May 15, 2027 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,256.74 0.00 2.79 Jan 09, 2029 4.80
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,256.74 0.00 4.03 Jun 15, 2030 4.17
DAN DANA INC Industrial Fixed Income 10,256.74 0.00 0.06 Jun 15, 2028 5.63
DE DEERE & CO Industrial Fixed Income 10,256.74 0.00 14.75 Sep 07, 2049 2.88
DELL DELL INC Industrial Fixed Income 10,256.74 0.00 8.48 Apr 15, 2038 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,256.74 0.00 3.78 Apr 01, 2030 5.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 10,256.74 0.00 12.10 Dec 01, 2044 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,256.74 0.00 2.02 Mar 01, 2028 3.50
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 10,256.74 0.00 3.92 May 09, 2030 4.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,256.74 0.00 4.75 Jan 15, 2031 1.65
EART_25-3-D EART_25-3 D ABS Fixed Income 10,256.74 0.00 3.06 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 10,256.74 0.00 6.28 Jun 07, 2033 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 10,256.74 0.00 2.16 May 01, 2028 5.38
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 10,256.74 0.00 5.69 Oct 01, 2044 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 10,256.74 0.00 1.14 Mar 30, 2027 3.85
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,256.74 0.00 6.96 Feb 20, 2047 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,256.74 0.00 3.69 Feb 01, 2030 3.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,256.74 0.00 10.47 May 13, 2045 5.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,256.74 0.00 7.97 Oct 15, 2036 5.95
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,256.74 0.00 2.21 May 15, 2028 6.75
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 10,256.74 0.00 12.05 Mar 15, 2046 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,256.74 0.00 2.93 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 10,256.74 0.00 0.02 Jun 24, 2028 4.70
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 10,256.74 0.00 6.04 Nov 15, 2033 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,256.74 0.00 12.03 Apr 01, 2045 4.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,256.74 0.00 5.74 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,256.74 0.00 1.49 Jul 13, 2027 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,256.74 0.00 7.50 Aug 26, 2035 5.05
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,256.74 0.00 6.00 Apr 15, 2033 4.95
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 10,256.74 0.00 16.38 Aug 15, 2122 4.17
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 10,256.74 0.00 3.44 Jan 15, 2030 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,256.74 0.00 7.17 Apr 01, 2035 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,256.74 0.00 13.69 Oct 25, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,256.74 0.00 9.29 Jun 21, 2040 6.63
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 10,256.74 0.00 1.02 Sep 30, 2027 5.84
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,256.74 0.00 7.52 Sep 11, 2035 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,256.74 0.00 4.02 Jul 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,256.74 0.00 4.38 Nov 25, 2030 4.60
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 10,256.74 0.00 2.76 Dec 01, 2030 11.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,256.74 0.00 15.10 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,256.74 0.00 2.18 Apr 12, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,256.74 0.00 4.21 Oct 01, 2030 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,256.74 0.00 4.17 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,256.74 0.00 7.29 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,256.74 0.00 14.17 Feb 01, 2052 3.45
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 10,256.74 0.00 13.76 Jul 15, 2049 3.49
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 10,256.74 0.00 5.14 Sep 01, 2031 2.75
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,244.02 0.00 4.05 Jun 20, 2030 4.50
6005 CAPITAL SECURITIES CORP Financials Equity 10,235.71 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 10,230.23 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,228.82 0.00 2.82 Dec 01, 2028 2.90
CZGB CZECH REPUBLIC Treasury Fixed Income 10,228.82 0.00 7.62 Sep 19, 2035 5.30
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 10,221.15 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,213.62 0.00 1.94 Dec 14, 2027 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,213.62 0.00 5.26 Aug 28, 2031 2.60
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10,206.08 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 10,201.99 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 10,199.31 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 10,198.42 0.00 5.01 Mar 31, 2031 1.38
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 10,193.80 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 10,192.03 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 10,184.75 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 10,184.75 0.00 0.00 nan 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 10,183.22 0.00 1.43 Jun 03, 2027 1.75
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 10,183.22 0.00 4.37 Oct 18, 2030 4.75
6472 NTN CORP Industrials Equity 10,173.61 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 10,173.61 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 10,173.61 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 10,171.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 10,171.26 0.00 11.81 Aug 15, 2044 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,171.26 0.00 12.12 Sep 01, 2045 4.30
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 10,171.26 0.00 13.25 Mar 11, 2051 3.83
APH AMPHENOL CORPORATION Industrial Fixed Income 10,171.26 0.00 2.31 Jun 12, 2028 4.38
ARKO ARKO CORP 144A Industrial Fixed Income 10,171.26 0.00 3.49 Nov 15, 2029 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,171.26 0.00 3.92 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 10,171.26 0.00 2.08 Jun 30, 2028 4.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 10,171.26 0.00 7.71 Feb 15, 2036 5.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 10,171.26 0.00 11.57 Jan 12, 2056 7.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10,171.26 0.00 2.84 Apr 15, 2030 6.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,171.26 0.00 7.37 Aug 15, 2035 5.20
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 10,171.26 0.00 6.96 Sep 13, 2034 4.75
GLW CORNING INC Industrial Fixed Income 10,171.26 0.00 14.68 Nov 15, 2068 5.85
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 10,171.26 0.00 3.11 Oct 01, 2029 9.25
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 10,171.26 0.00 4.14 Sep 12, 2031 4.42
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,171.26 0.00 4.21 Sep 17, 2030 4.28
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 10,171.26 0.00 4.97 Jun 15, 2032 7.63
ENIIM ENI SPA 144A Industrial Fixed Income 10,171.26 0.00 9.71 Oct 01, 2040 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,171.26 0.00 13.84 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,171.26 0.00 5.03 Jun 15, 2031 2.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,171.26 0.00 0.02 Sep 22, 2028 4.59
FMC FMC CORPORATION Industrial Fixed Income 10,171.26 0.00 10.59 May 18, 2053 6.38
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,171.26 0.00 7.00 Aug 01, 2050 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,171.26 0.00 6.46 Feb 01, 2057 4.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,171.26 0.00 6.96 May 20, 2046 3.00
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 10,171.26 0.00 1.60 Apr 16, 2030 4.28
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,171.26 0.00 5.20 Apr 04, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,171.26 0.00 4.19 Sep 18, 2030 4.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 10,171.26 0.00 3.47 Sep 30, 2029 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,171.26 0.00 13.85 Jan 18, 2052 3.59
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 10,171.26 0.00 4.22 Sep 18, 2030 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,171.26 0.00 9.69 Oct 01, 2039 4.63
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 10,171.26 0.00 3.12 Jul 15, 2030 7.75
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,171.26 0.00 9.46 Nov 01, 2039 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,171.26 0.00 14.50 Apr 15, 2050 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 10,171.26 0.00 16.81 Nov 29, 2061 3.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,171.26 0.00 4.22 Sep 16, 2030 4.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,171.26 0.00 2.99 Mar 01, 2030 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,171.26 0.00 4.26 Sep 30, 2030 4.35
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 10,171.26 0.00 7.35 Mar 15, 2040 5.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,171.26 0.00 3.30 Sep 13, 2029 5.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 10,171.26 0.00 5.67 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,171.26 0.00 15.47 Nov 15, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,171.26 0.00 13.74 Jun 01, 2052 4.60
OKE ONEOK INC Industrial Fixed Income 10,171.26 0.00 4.07 Jun 01, 2030 3.25
PVH PVH CORP Industrial Fixed Income 10,171.26 0.00 3.94 Jun 13, 2030 5.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,171.26 0.00 8.72 May 15, 2038 6.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 10,171.26 0.00 3.17 Jun 01, 2029 3.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 10,171.26 0.00 7.77 Dec 01, 2035 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,171.26 0.00 14.10 Aug 01, 2049 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 10,171.26 0.00 2.00 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,171.26 0.00 6.59 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,171.26 0.00 3.67 Jan 15, 2030 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,171.26 0.00 10.17 Aug 15, 2040 4.50
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 10,171.26 0.00 2.56 Sep 22, 2029 4.32
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 10,171.26 0.00 7.73 Jan 15, 2036 5.18
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,171.26 0.00 5.90 Apr 01, 2033 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,171.26 0.00 3.90 Oct 15, 2030 6.50
SYY SYSCO CORPORATION Industrial Fixed Income 10,171.26 0.00 9.20 Apr 01, 2040 6.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 10,171.26 0.00 4.80 Mar 16, 2031 2.45
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 10,171.26 0.00 13.32 Feb 15, 2055 5.74
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,171.26 0.00 15.54 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 10,171.26 0.00 11.32 Sep 15, 2042 3.90
WMT WALMART INC Industrial Fixed Income 10,171.26 0.00 3.52 Sep 24, 2029 2.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,171.26 0.00 4.23 Sep 16, 2030 4.22
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 10,171.26 0.00 1.34 Apr 17, 2028 4.42
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,171.26 0.00 1.25 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 10,171.26 0.00 1.48 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 10,171.26 0.00 1.49 Jul 12, 2027 4.00
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 10,171.26 0.00 2.88 Jul 30, 2030 4.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 10,171.26 0.00 1.51 Jul 23, 2027 4.31
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 10,171.26 0.00 2.77 Jan 20, 2029 4.50
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 10,171.26 0.00 1.29 Apr 20, 2027 4.13
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 10,171.26 0.00 0.02 May 31, 2027 4.44
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 10,171.26 0.00 0.02 Jun 26, 2027 3.64
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 10,171.26 0.00 1.62 Sep 13, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 10,171.26 0.00 3.45 Sep 30, 2029 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 10,171.26 0.00 2.30 May 21, 2028 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 10,171.26 0.00 1.76 Oct 22, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 10,171.26 0.00 0.03 Feb 26, 2030 5.04
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,171.26 0.00 0.03 Mar 04, 2030 5.07
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 10,171.26 0.00 0.01 Mar 04, 2028 4.52
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,171.26 0.00 0.00 Mar 07, 2030 4.65
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 10,171.26 0.00 2.92 Apr 07, 2029 6.80
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,171.26 0.00 0.06 May 28, 2030 4.54
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 10,171.26 0.00 2.31 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 10,171.26 0.00 1.39 May 28, 2027 4.25
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 10,171.26 0.00 0.00 Jul 02, 2028 3.36
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,171.26 0.00 4.20 Sep 11, 2030 4.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,171.26 0.00 5.41 Dec 09, 2057 6.70
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 10,171.26 0.00 0.02 Sep 25, 2028 4.69
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 10,171.26 0.00 3.29 Sep 30, 2030 9.88
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 10,171.26 0.00 3.06 Aug 01, 2029 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 10,168.02 0.00 2.78 Dec 03, 2028 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 10,168.02 0.00 2.23 Apr 03, 2028 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,168.02 0.00 10.46 Apr 08, 2039 2.88
QFLS QATAR FUEL Energy Equity 10,155.63 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 10,155.63 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 10,154.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,152.83 0.00 9.50 Oct 15, 2037 4.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,152.83 0.00 7.98 May 22, 2034 0.85
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,152.83 0.00 3.12 Feb 12, 2029 0.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 10,152.83 0.00 5.35 Oct 01, 2031 2.13
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 10,148.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 10,137.63 0.00 2.23 May 29, 2028 5.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 10,137.63 0.00 1.47 Jun 14, 2027 1.41
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,137.63 0.00 4.31 Jun 12, 2030 1.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,137.63 0.00 6.45 Sep 08, 2032 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,137.63 0.00 6.76 Feb 07, 2034 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,137.63 0.00 4.30 Sep 21, 2031 4.75
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,137.63 0.00 2.63 Oct 10, 2028 5.13
KTN KONTRON AG Information Technology Equity 10,135.86 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 10,133.79 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,122.43 0.00 1.64 Oct 07, 2027 5.05
INTNED ING GROEP NV RegS Corporates Fixed Income 10,122.43 0.00 3.07 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 10,122.43 0.00 3.51 Jul 19, 2029 0.63
4043 TOKUYAMA CORP Materials Equity 10,116.98 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 10,107.83 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,107.23 0.00 3.22 Jun 01, 2029 4.10
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 10,107.23 0.00 6.16 May 03, 2033 4.38
AUGO AURA MINERALS INC Materials Equity 10,104.67 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 10,098.11 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 10,098.11 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 10,097.39 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,092.03 0.00 4.91 Mar 15, 2031 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 10,092.03 0.00 7.08 Jun 02, 2034 4.25
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 10,092.03 0.00 13.06 Jun 29, 2044 4.67
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,092.03 0.00 9.26 Oct 17, 2035 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,092.03 0.00 3.13 Apr 06, 2029 2.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,092.03 0.00 2.00 Feb 16, 2029 4.45
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,092.03 0.00 3.61 Mar 22, 2035 4.60
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 10,090.11 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 10,086.33 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,085.79 0.00 4.35 Oct 29, 2030 4.16
SO ALABAMA POWER COMPANY Utility Fixed Income 10,085.79 0.00 12.08 Jan 02, 2046 4.30
OVV OVINTIV INC Industrial Fixed Income 10,085.79 0.00 3.95 Sep 15, 2030 8.13
ADI ANALOG DEVICES INC Industrial Fixed Income 10,085.79 0.00 11.75 Oct 01, 2041 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,085.79 0.00 6.01 Mar 22, 2033 4.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,085.79 0.00 10.19 Oct 11, 2041 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,085.79 0.00 3.74 Mar 21, 2030 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,085.79 0.00 12.93 Aug 15, 2046 3.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 10,085.79 0.00 2.76 Dec 15, 2028 5.00
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 10,085.79 0.00 2.97 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,085.79 0.00 7.16 Mar 01, 2035 5.05
CIEN CIENA CORPORATION 144A Industrial Fixed Income 10,085.79 0.00 3.30 Jan 31, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,085.79 0.00 13.26 Feb 01, 2053 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,085.79 0.00 2.77 Jan 15, 2029 4.80
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 10,085.79 0.00 3.96 Jul 15, 2030 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,085.79 0.00 10.72 Jun 30, 2043 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,085.79 0.00 5.01 Jan 13, 2032 5.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 10,085.79 0.00 8.29 Jun 01, 2037 6.10
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,085.79 0.00 5.51 Apr 01, 2032 3.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,085.79 0.00 1.27 Jun 01, 2027 4.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 10,085.79 0.00 1.03 Jan 15, 2042 5.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,085.79 0.00 5.87 Feb 01, 2033 4.95
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 10,085.79 0.00 5.85 May 01, 2049 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,085.79 0.00 14.43 Sep 17, 2051 3.20
INTC INTEL CORPORATION Industrial Fixed Income 10,085.79 0.00 11.24 Dec 15, 2042 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,085.79 0.00 8.99 Jul 15, 2039 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,085.79 0.00 4.17 Jun 01, 2030 2.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,085.79 0.00 7.85 Feb 01, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,085.79 0.00 9.41 Sep 15, 2040 6.55
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,085.79 0.00 2.59 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 10,085.79 0.00 1.24 Mar 27, 2027 3.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,085.79 0.00 13.40 Sep 17, 2050 4.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,085.79 0.00 9.44 Nov 15, 2039 5.90
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 10,085.79 0.00 6.06 Dec 15, 2067 7.88
MCO MOODYS CORPORATION Industrial Fixed Income 10,085.79 0.00 6.80 Aug 05, 2034 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 10,085.79 0.00 3.59 Nov 18, 2052 3.49
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,085.79 0.00 16.24 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,085.79 0.00 14.83 Jan 15, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,085.79 0.00 11.61 Sep 21, 2042 3.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,085.79 0.00 4.80 Aug 15, 2033 6.38
AEP OHIO POWER CO Utility Fixed Income 10,085.79 0.00 6.65 Jun 01, 2034 5.65
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 10,085.79 0.00 10.89 Mar 01, 2041 3.38
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,085.79 0.00 7.47 Oct 08, 2035 5.30
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,085.79 0.00 3.95 May 08, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,085.79 0.00 5.69 Oct 15, 2032 5.05
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 10,085.79 0.00 2.15 May 17, 2028 7.23
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 10,085.79 0.00 3.20 Sep 15, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 10,085.79 0.00 1.11 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 10,085.79 0.00 1.31 Apr 26, 2029 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 10,085.79 0.00 1.30 Mar 15, 2029 7.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,085.79 0.00 3.11 May 15, 2029 3.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,085.79 0.00 3.58 Jan 09, 2030 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,085.79 0.00 4.43 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,085.79 0.00 5.90 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,085.79 0.00 7.83 Dec 02, 2035 4.67
SPGI S&P GLOBAL INC Industrial Fixed Income 10,085.79 0.00 15.81 Mar 01, 2062 3.90
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 10,085.79 0.00 10.25 Mar 25, 2044 5.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,085.79 0.00 7.62 Nov 26, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,085.79 0.00 10.88 Mar 15, 2042 4.05
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 10,085.79 0.00 6.46 Dec 15, 2035 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,085.79 0.00 11.60 Sep 17, 2041 2.93
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,085.79 0.00 11.90 Nov 15, 2048 6.01
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,085.79 0.00 10.86 Aug 01, 2042 4.45
VALEBZ VALE OVERSEAS LTD 144A Industrial Fixed Income 10,085.79 0.00 4.16 Feb 25, 2056 6.00
SW WESTROCK MWV LLC Industrial Fixed Income 10,085.79 0.00 4.23 Feb 15, 2031 7.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,085.79 0.00 7.05 Oct 01, 2034 4.60
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 10,085.79 0.00 11.80 May 07, 2044 4.85
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 10,085.79 0.00 11.44 May 05, 2045 5.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,085.79 0.00 1.35 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,085.79 0.00 1.42 Jun 05, 2027 4.38
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 10,085.79 0.00 1.53 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 10,085.79 0.00 1.54 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 10,085.79 0.00 1.54 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 10,085.79 0.00 1.62 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 10,085.79 0.00 2.05 Mar 22, 2028 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,085.79 0.00 3.04 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 10,085.79 0.00 3.18 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,085.79 0.00 3.13 Jun 01, 2030 4.90
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 10,085.79 0.00 1.05 Jan 21, 2027 4.10
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 10,085.79 0.00 14.78 Sep 14, 2050 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 10,085.79 0.00 1.06 Jan 27, 2027 5.05
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 10,085.79 0.00 0.83 Jan 27, 2037 3.55
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 10,085.79 0.00 1.15 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 10,085.79 0.00 1.15 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,085.79 0.00 2.96 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 10,085.79 0.00 1.24 Mar 29, 2027 3.39
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,085.79 0.00 7.95 Apr 11, 2038 5.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 10,085.79 0.00 0.02 May 23, 2027 3.90
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 10,085.79 0.00 2.20 Apr 24, 2028 4.85
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,085.79 0.00 4.59 Mar 16, 2031 4.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,085.79 0.00 4.27 Sep 17, 2030 3.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 10,085.79 0.00 4.23 Oct 01, 2030 4.65
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 10,085.79 0.00 2.66 Oct 22, 2028 4.13
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 10,085.79 0.00 7.36 Oct 22, 2035 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 10,085.79 0.00 7.60 Nov 05, 2035 5.13
NEOG NEOGEN CORP Health Care Equity 10,085.31 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 10,079.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,076.83 0.00 17.32 Dec 02, 2052 2.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 10,076.83 0.00 3.96 Jan 17, 2030 0.75
ALOFP ALSTOM SA RegS Corporates Fixed Income 10,076.83 0.00 3.04 Jan 11, 2029 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,076.83 0.00 3.30 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,076.83 0.00 2.42 May 26, 2028 0.01
000001 PING AN BANK LTD A Financials Equity 10,075.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,061.63 0.00 1.98 Jan 18, 2028 3.70
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,061.63 0.00 6.31 Apr 15, 2033 3.84
ENIIM ENI SPA MTN RegS Corporates Fixed Income 10,061.63 0.00 2.35 May 17, 2028 1.63
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 10,061.63 0.00 2.53 Aug 24, 2028 4.88
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 10,061.63 0.00 3.21 Jun 02, 2029 3.38
8570 AEON FINANCIAL SERVICES LTD Financials Equity 10,060.36 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 10,048.46 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 10,046.43 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,046.43 0.00 7.52 Mar 23, 2035 4.13
LB LAURENTIAN BANK OF CANADA Financials Equity 10,041.48 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 10,041.48 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 10,041.48 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 10,039.15 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 10,031.23 0.00 2.91 Feb 24, 2029 4.81
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 10,031.23 0.00 6.11 May 31, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,031.23 0.00 1.96 Jan 16, 2028 4.00
HOFP THALES SA MTN RegS Corporates Fixed Income 10,031.23 0.00 5.10 Oct 18, 2031 4.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 10,024.59 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 10,016.04 0.00 5.00 Sep 09, 2031 4.17
UBS UBS GROUP AG RegS Corporates Fixed Income 10,016.04 0.00 2.76 Nov 03, 2029 1.88
039030 EO TECHNICS LTD Information Technology Equity 10,010.03 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 10,003.73 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 10,003.73 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 10,003.73 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 10,003.73 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,003.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,000.32 0.00 9.05 Feb 01, 2039 5.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10,000.32 0.00 3.43 Oct 24, 2029 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,000.32 0.00 11.61 Aug 15, 2042 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,000.32 0.00 13.23 Oct 01, 2052 5.35
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 10,000.32 0.00 1.40 May 21, 2027 1.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 10,000.32 0.00 1.38 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 10,000.32 0.00 0.95 Jun 01, 2027 5.89
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,000.32 0.00 11.16 Aug 15, 2042 3.75
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 10,000.32 0.00 4.16 May 18, 2031 8.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,000.32 0.00 6.10 Aug 01, 2033 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,000.32 0.00 2.94 Mar 15, 2029 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,000.32 0.00 3.10 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,000.32 0.00 5.44 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,000.32 0.00 7.12 Apr 01, 2035 5.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 10,000.32 0.00 2.62 Apr 15, 2029 4.13
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 10,000.32 0.00 3.29 Oct 01, 2029 3.75
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 10,000.32 0.00 2.72 Dec 31, 2079 6.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,000.32 0.00 1.89 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 10,000.32 0.00 1.91 Dec 13, 2027 3.84
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 10,000.32 0.00 3.10 Apr 17, 2029 3.63
BRFSBZ BRF SA RegS Industrial Fixed Income 10,000.32 0.00 3.40 Jan 24, 2030 4.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,000.32 0.00 3.94 Jun 26, 2030 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 10,000.32 0.00 1.23 Apr 05, 2027 3.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 10,000.32 0.00 1.06 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 10,000.32 0.00 1.07 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 10,000.32 0.00 1.08 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,000.32 0.00 1.08 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 10,000.32 0.00 1.13 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,000.32 0.00 1.17 Mar 02, 2027 2.59
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,000.32 0.00 4.21 Feb 13, 2033 7.25
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,000.32 0.00 2.96 Apr 15, 2029 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,000.32 0.00 11.30 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10,000.32 0.00 6.76 Sep 12, 2034 5.41
COR CENCORA INC Industrial Fixed Income 10,000.32 0.00 1.90 Dec 15, 2027 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,000.32 0.00 3.19 Jun 01, 2029 3.30
BIDU BAIDU INC Industrial Fixed Income 10,000.32 0.00 4.44 Oct 09, 2030 2.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,000.32 0.00 6.88 Jul 15, 2034 4.20
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10,000.32 0.00 1.33 Apr 15, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,000.32 0.00 14.74 Feb 15, 2051 3.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,000.32 0.00 12.23 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,000.32 0.00 12.78 Feb 15, 2048 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,000.32 0.00 13.74 Feb 15, 2050 3.75
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 10,000.32 0.00 1.13 Aug 15, 2028 8.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,000.32 0.00 13.36 Jun 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,000.32 0.00 12.57 Mar 15, 2046 3.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,000.32 0.00 12.60 Nov 01, 2046 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 10,000.32 0.00 3.33 Nov 15, 2029 6.95
EE EL PASO ELECTRIC CO Utility Fixed Income 10,000.32 0.00 7.17 May 15, 2035 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,000.32 0.00 3.80 Mar 27, 2030 5.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,000.32 0.00 2.11 Jan 01, 2032 2.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,000.32 0.00 4.26 May 20, 2030 0.88
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10,000.32 0.00 3.95 May 15, 2030 4.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,000.32 0.00 7.11 Aug 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,000.32 0.00 11.46 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,000.32 0.00 1.22 Jun 01, 2029 5.63
HEIANA HEINEKEN NV 144A Industrial Fixed Income 10,000.32 0.00 11.36 Oct 01, 2042 4.00
HUM HUMANA INC Financial Institutions Fixed Income 10,000.32 0.00 13.16 Aug 15, 2049 3.95
H HYATT HOTELS CORP Industrial Fixed Income 10,000.32 0.00 5.17 Mar 30, 2032 5.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 10,000.32 0.00 1.13 Feb 15, 2027 2.38
KR KROGER CO Industrial Fixed Income 10,000.32 0.00 9.64 Jul 15, 2040 5.40
MDC MDC HOLDINGS INC Industrial Fixed Income 10,000.32 0.00 3.61 Jan 15, 2030 3.85
HOPE HOPE BANCORP INC Financials Equity 9,998.31 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 9,997.29 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 9,995.47 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 9,988.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,985.64 0.00 2.12 Mar 08, 2028 3.60
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,985.64 0.00 3.74 Sep 26, 2029 0.01
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,985.64 0.00 3.06 Apr 16, 2034 4.38
DAE DAETWYLER HOLDING AG Industrials Equity 9,984.86 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 9,984.86 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 9,976.82 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 9,973.63 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,970.44 0.00 1.07 Jan 15, 2027 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,970.44 0.00 5.02 Jan 14, 2031 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,970.44 0.00 4.37 Jun 17, 2030 0.75
MBC MASTERBRAND INC Industrials Equity 9,960.45 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 9,955.24 0.00 3.95 Jun 28, 2030 5.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 9,955.24 0.00 4.39 Jun 20, 2030 0.63
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,955.24 0.00 6.66 Sep 14, 2032 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,955.24 0.00 6.79 Feb 13, 2034 4.09
271560 ORION CORP Consumer Staples Equity 9,951.79 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9,948.16 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 9,947.11 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 9,947.11 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 9,947.11 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,940.04 0.00 3.24 Jun 02, 2029 3.60
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,940.04 0.00 1.29 Apr 26, 2028 3.47
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,940.04 0.00 0.97 Dec 21, 2026 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 9,940.04 0.00 5.40 Apr 12, 2032 4.13
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 9,928.23 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 9,928.23 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 9,928.23 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 9,928.23 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 9,922.67 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 9,915.41 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 9,915.39 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 9,914.84 0.00 6.69 Jun 15, 2034 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,914.84 0.00 13.16 Apr 15, 2053 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,914.84 0.00 7.50 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,914.84 0.00 3.59 Dec 15, 2029 4.85
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,914.84 0.00 0.85 Nov 01, 2027 9.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,914.84 0.00 0.45 Jul 15, 2027 5.75
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 9,914.84 0.00 1.54 Jul 20, 2027 2.13
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 9,914.84 0.00 11.17 May 15, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,914.84 0.00 7.44 Aug 15, 2035 4.95
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,914.84 0.00 5.36 May 21, 2037 5.64
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 9,914.84 0.00 3.55 Aug 15, 2032 6.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,914.84 0.00 2.98 Apr 22, 2029 5.65
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 9,914.84 0.00 5.61 Aug 01, 2035 4.45
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,914.84 0.00 2.97 May 01, 2029 3.63
EVRG EVERGY METRO INC Utility Fixed Income 9,914.84 0.00 6.00 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 9,914.84 0.00 6.54 Apr 01, 2034 5.40
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 9,914.84 0.00 2.53 Sep 01, 2041 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,914.84 0.00 7.11 Jul 15, 2035 5.75
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,914.84 0.00 2.60 Oct 06, 2028 4.63
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,914.84 0.00 7.11 Jan 20, 2050 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 9,914.84 0.00 1.13 Feb 14, 2027 3.05
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 9,914.84 0.00 15.06 Jul 01, 2054 3.45
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 9,914.84 0.00 2.12 Apr 07, 2028 4.70
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 9,914.84 0.00 2.17 May 01, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,914.84 0.00 7.57 Feb 01, 2036 5.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,914.84 0.00 2.34 Jul 01, 2028 4.25
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,914.84 0.00 15.34 Dec 01, 2050 2.71
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,914.84 0.00 1.31 Jun 01, 2027 3.60
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,914.84 0.00 3.73 Mar 15, 2030 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 9,914.84 0.00 13.62 May 13, 2050 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,914.84 0.00 8.14 Jul 01, 2037 6.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,914.84 0.00 14.25 Sep 18, 2054 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,914.84 0.00 11.94 Apr 15, 2046 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,914.84 0.00 5.50 Jul 17, 2032 4.88
BRKHEC PACIFICORP Utility Fixed Income 9,914.84 0.00 14.06 Mar 15, 2051 3.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,914.84 0.00 13.32 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,914.84 0.00 0.24 Mar 15, 2027 6.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,914.84 0.00 7.33 Jul 01, 2035 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,914.84 0.00 5.38 Jan 15, 2032 2.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 9,914.84 0.00 1.06 Jan 21, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,914.84 0.00 8.02 Jan 15, 2037 5.55
STON STONEMOR INC 144A Industrial Fixed Income 9,914.84 0.00 2.45 May 15, 2029 8.50
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 9,914.84 0.00 0.45 Mar 15, 2028 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,914.84 0.00 4.59 Mar 01, 2031 4.20
WMT WALMART INC Industrial Fixed Income 9,914.84 0.00 13.60 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,914.84 0.00 13.30 Jul 15, 2049 4.15
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,914.84 0.00 3.70 Mar 01, 2030 4.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,914.84 0.00 2.21 Apr 30, 2028 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 9,914.84 0.00 3.09 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 9,914.84 0.00 3.10 Apr 17, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,914.84 0.00 3.06 Apr 30, 2029 4.25
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 9,914.84 0.00 3.43 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9,914.84 0.00 3.69 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,914.84 0.00 3.53 Oct 22, 2029 3.88
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,914.84 0.00 12.42 May 15, 2050 5.80
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,914.84 0.00 0.98 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,914.84 0.00 4.89 Jul 06, 2031 3.70
TALO TALOS ENERGY INC Energy Equity 9,914.39 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 9,909.64 0.00 3.63 Jan 10, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,909.64 0.00 7.23 Sep 06, 2034 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 9,909.64 0.00 2.46 Jul 24, 2028 4.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 9,909.64 0.00 3.58 Sep 12, 2029 2.13
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 9,909.36 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 9,908.11 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 9,908.11 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 9,894.94 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,894.45 0.00 2.12 Mar 08, 2028 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,894.45 0.00 1.92 Dec 15, 2027 3.60
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,894.45 0.00 15.72 Jan 16, 2049 2.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,894.45 0.00 3.93 Dec 06, 2029 0.05
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,894.45 0.00 6.91 Mar 11, 2033 0.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,894.45 0.00 2.64 Oct 03, 2028 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,894.45 0.00 5.25 Jan 14, 2032 3.75
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 9,886.27 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,879.25 0.00 1.45 Jun 15, 2027 3.80
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 9,879.25 0.00 1.85 Feb 11, 2028 3.75
MS MORGAN STANLEY Corporates Fixed Income 9,879.25 0.00 4.84 May 07, 2032 2.95
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,879.25 0.00 1.57 Aug 03, 2027 4.87
FTRE FORTREA HOLDINGS INC Health Care Equity 9,877.54 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 9,871.61 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 9,871.61 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 9,864.99 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 9,864.43 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,864.05 0.00 2.72 Dec 07, 2028 6.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 9,864.05 0.00 2.40 Jun 27, 2028 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,864.05 0.00 8.76 Mar 18, 2037 4.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,848.85 0.00 1.84 Nov 15, 2028 3.81
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,848.85 0.00 6.99 May 23, 2033 1.20
CUB CITY UNION BANK LTD Financials Equity 9,835.31 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 9,833.86 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 9,833.65 0.00 0.99 Dec 17, 2026 1.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,833.65 0.00 6.80 Feb 19, 2034 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,833.65 0.00 3.00 Mar 05, 2029 3.30
MS MORGAN STANLEY Corporates Fixed Income 9,833.65 0.00 6.75 Mar 21, 2035 3.96
C CITIGROUP INC MTN Corporates Fixed Income 9,833.65 0.00 7.45 Apr 29, 2036 4.11
GMT GATX CORPORATION Financial Institutions Fixed Income 9,829.37 0.00 2.58 Nov 07, 2028 4.55
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 9,829.37 0.00 7.69 Feb 15, 2036 5.50
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 9,829.37 0.00 1.13 Sep 15, 2028 3.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,829.37 0.00 4.68 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 9,829.37 0.00 6.63 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,829.37 0.00 13.41 Jun 01, 2049 4.15
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 9,829.37 0.00 4.22 Aug 15, 2033 7.63
APA APA CORP (US) Industrial Fixed Income 9,829.37 0.00 6.84 Feb 15, 2035 6.10
ACA ARCOSA INC 144A Industrial Fixed Income 9,829.37 0.00 2.62 Apr 15, 2029 4.38
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 9,829.37 0.00 2.55 Oct 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,829.37 0.00 7.34 Aug 15, 2035 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,829.37 0.00 2.79 Dec 08, 2028 3.92
BANNER BANNER HEALTH Industrial Fixed Income 9,829.37 0.00 4.67 Jan 01, 2031 1.90
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,829.37 0.00 3.40 Oct 01, 2029 4.55
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,829.37 0.00 0.08 Jan 15, 2027 8.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,829.37 0.00 5.70 Oct 01, 2032 4.45
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,829.37 0.00 12.30 Nov 24, 2045 4.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 9,829.37 0.00 8.20 Sep 15, 2039 7.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,829.37 0.00 14.69 Mar 15, 2051 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,829.37 0.00 12.25 Jun 01, 2045 4.15
D DOMINION RESOURCES INC Utility Fixed Income 9,829.37 0.00 5.78 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Industrial Fixed Income 9,829.37 0.00 4.58 Nov 15, 2030 2.10
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,829.37 0.00 5.36 Apr 20, 2032 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 9,829.37 0.00 5.66 Jun 01, 2032 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 9,829.37 0.00 1.18 Mar 30, 2027 3.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,829.37 0.00 3.68 May 15, 2030 6.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,829.37 0.00 5.96 Feb 01, 2034 7.65
VTLE VITAL ENERGY INC Industrial Fixed Income 9,829.37 0.00 2.25 Oct 15, 2030 9.75
MA MASTERCARD INC Industrial Fixed Income 9,829.37 0.00 2.10 Mar 15, 2028 4.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9,829.37 0.00 14.64 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 9,829.37 0.00 11.18 Sep 15, 2043 4.80
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 9,829.37 0.00 1.28 Apr 13, 2027 3.13
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 9,829.37 0.00 10.90 Sep 01, 2043 2.79
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,829.37 0.00 5.84 Mar 15, 2033 5.38
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 9,829.37 0.00 4.21 Feb 01, 2033 6.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,829.37 0.00 8.28 Aug 15, 2038 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,829.37 0.00 13.09 Jun 01, 2048 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,829.37 0.00 2.10 Apr 01, 2028 3.70
SR SPIRE MISSOURI INC Utility Fixed Income 9,829.37 0.00 6.79 Aug 15, 2034 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 9,829.37 0.00 5.49 May 05, 2032 3.75
BLD TOPBUILD CORP 144A Industrial Fixed Income 9,829.37 0.00 2.99 Mar 15, 2029 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,829.37 0.00 12.91 Oct 01, 2047 3.84
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,829.37 0.00 12.65 Apr 15, 2049 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,829.37 0.00 3.30 Jul 15, 2029 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,829.37 0.00 11.83 Jun 01, 2046 4.50
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 9,829.37 0.00 3.51 Sep 30, 2029 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,829.37 0.00 12.18 Jan 29, 2050 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,829.37 0.00 3.95 May 07, 2030 3.65
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,829.37 0.00 1.41 Jun 02, 2027 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,829.37 0.00 1.72 Sep 28, 2027 2.40
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 9,829.37 0.00 0.73 Dec 15, 2031 2.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,829.37 0.00 1.99 Jan 20, 2028 2.50
FRTKF FRONTKEN CORPORATION Industrials Equity 9,828.03 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9,820.75 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 9,820.23 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,818.45 0.00 4.12 Jun 02, 2030 3.40
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 9,814.98 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 9,814.98 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 9,806.19 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 9,806.19 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,803.25 0.00 3.66 Dec 10, 2030 3.80
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 9,803.25 0.00 3.64 Jan 15, 2030 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,788.05 0.00 1.11 Feb 10, 2027 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,788.05 0.00 1.38 May 14, 2027 2.87
KO COCA-COLA CO Corporates Fixed Income 9,788.05 0.00 3.19 Mar 09, 2029 0.13
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,788.05 0.00 7.82 Jun 02, 2035 4.00
13 HUTCHMED (CHINA) LTD Health Care Equity 9,784.35 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 9,777.23 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,772.85 0.00 3.64 Dec 06, 2030 4.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,772.85 0.00 3.86 Feb 20, 2030 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 9,772.85 0.00 1.73 Sep 25, 2027 4.08
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,772.85 0.00 2.73 Oct 26, 2028 3.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,772.85 0.00 3.26 Jun 11, 2029 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,772.85 0.00 5.02 Jun 27, 2031 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,772.85 0.00 6.21 May 13, 2034 3.91
051900 LG H & H LTD Consumer Staples Equity 9,762.51 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 9,759.85 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 9,758.36 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 9,758.36 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 9,758.36 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,757.66 0.00 8.11 Jun 23, 2037 6.38
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 9,757.66 0.00 2.38 Dec 31, 2079 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,757.66 0.00 1.66 Aug 31, 2027 3.77
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9,755.23 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9,743.90 0.00 4.12 Jan 15, 2032 8.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,743.90 0.00 1.35 Jun 06, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,743.90 0.00 7.18 Mar 05, 2035 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,743.90 0.00 5.26 Oct 04, 2031 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,743.90 0.00 2.87 Jan 07, 2029 2.72
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 9,743.90 0.00 3.32 Sep 15, 2057 6.09
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,743.90 0.00 12.33 Sep 15, 2046 4.20
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 9,743.90 0.00 4.05 Aug 15, 2051 4.66
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 9,743.90 0.00 4.42 Apr 30, 2031 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,743.90 0.00 9.81 Jun 15, 2040 5.70
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,743.90 0.00 2.53 Oct 15, 2028 5.63
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,743.90 0.00 3.23 Mar 15, 2030 6.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,743.90 0.00 13.65 May 15, 2055 5.85
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,743.90 0.00 13.35 Jun 15, 2049 3.95
CATMED DIGNITY HEALTH Industrial Fixed Income 9,743.90 0.00 11.08 Nov 01, 2042 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,743.90 0.00 5.86 Mar 15, 2033 5.25
EMACN EMERA US FINANCE LP Utility Fixed Income 9,743.90 0.00 5.02 Jun 15, 2031 2.64
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,743.90 0.00 6.51 Jan 01, 2047 3.00
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,743.90 0.00 3.41 Apr 01, 2038 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,743.90 0.00 8.13 Feb 01, 2037 5.65
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 9,743.90 0.00 2.42 Oct 01, 2028 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,743.90 0.00 10.69 Nov 15, 2041 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,743.90 0.00 3.01 Apr 15, 2029 4.20
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 9,743.90 0.00 13.44 Aug 15, 2050 3.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,743.90 0.00 14.22 Mar 15, 2051 3.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,743.90 0.00 13.06 May 15, 2047 3.95
MHO M/I HOMES INC Industrial Fixed Income 9,743.90 0.00 1.09 Feb 01, 2028 4.95
SO MISSISSIPPI POWER CO Utility Fixed Income 9,743.90 0.00 10.94 Mar 15, 2042 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,743.90 0.00 9.94 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 9,743.90 0.00 12.81 Jan 16, 2064 6.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,743.90 0.00 2.60 Nov 01, 2028 3.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,743.90 0.00 11.48 Apr 15, 2045 4.88
NWL NEWELL BRANDS INC Industrial Fixed Income 9,743.90 0.00 6.94 Apr 01, 2036 7.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,743.90 0.00 13.77 May 15, 2055 5.65
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,743.90 0.00 7.38 Oct 01, 2035 5.47
EXC PECO ENERGY CO Utility Fixed Income 9,743.90 0.00 13.75 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,743.90 0.00 1.43 Jun 23, 2027 4.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,743.90 0.00 3.18 Jul 01, 2029 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,743.90 0.00 13.46 Dec 01, 2047 3.60
SRGIM SNAM SPA 144A Utility Fixed Income 9,743.90 0.00 13.08 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,743.90 0.00 12.64 Mar 01, 2053 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 9,743.90 0.00 13.69 Mar 15, 2056 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 9,743.90 0.00 15.36 Mar 15, 2051 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,743.90 0.00 14.26 Dec 01, 2049 3.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,743.90 0.00 1.67 Oct 01, 2027 6.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,743.90 0.00 3.58 Oct 23, 2029 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,743.90 0.00 3.65 Jan 13, 2030 3.85
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 9,743.90 0.00 3.77 Jan 30, 2030 2.88
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 9,743.90 0.00 3.93 Jun 16, 2030 4.63
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 9,743.90 0.00 2.14 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 9,743.90 0.00 2.17 Mar 23, 2028 2.11
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 9,743.90 0.00 2.88 Apr 11, 2029 7.85
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,742.46 0.00 10.09 May 15, 2037 1.70
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,742.46 0.00 1.91 Dec 31, 2079 3.75
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,742.46 0.00 4.18 Jun 29, 2030 3.38
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 9,739.48 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 9,734.26 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 9,733.39 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,727.26 0.00 7.52 Dec 02, 2034 3.85
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 9,727.26 0.00 4.73 Feb 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,727.26 0.00 3.04 Mar 12, 2029 2.88
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 9,720.61 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 9,720.61 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 9,712.06 0.00 5.50 Mar 05, 2032 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,712.06 0.00 4.28 Dec 16, 2030 4.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,712.06 0.00 0.24 Jan 31, 2031 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,712.06 0.00 5.36 Feb 18, 2037 3.94
310210 VORONOI INC Health Care Equity 9,711.55 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 9,704.27 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 9,701.73 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 9,682.86 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 9,682.86 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,682.43 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 9,682.43 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,681.66 0.00 1.15 Feb 14, 2027 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,681.66 0.00 4.47 Jun 24, 2030 0.01
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,681.66 0.00 3.94 Mar 19, 2030 2.88
VERAV VERBUND AG RegS Government Related Fixed Income 9,681.66 0.00 4.84 May 17, 2031 3.25
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,681.66 0.00 3.80 Jan 22, 2030 2.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,681.66 0.00 3.80 Jan 28, 2030 2.88
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 9,669.78 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 9,666.46 0.00 4.64 Aug 26, 2030 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,666.46 0.00 1.37 May 24, 2028 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,666.46 0.00 3.45 Aug 16, 2029 3.13
INTNED ING BANK NV RegS Covered Fixed Income 9,666.46 0.00 6.31 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,666.46 0.00 5.52 Feb 24, 2032 3.13
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 9,666.46 0.00 2.83 Nov 28, 2028 3.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,666.46 0.00 4.91 May 12, 2031 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,666.46 0.00 5.07 Sep 03, 2031 3.63
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 9,658.43 0.00 10.01 Jan 20, 2043 6.50
AEGON AEGON LTD Financial Institutions Fixed Income 9,658.43 0.00 2.16 Apr 11, 2048 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 9,658.43 0.00 7.09 Mar 17, 2035 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 9,658.43 0.00 2.48 Sep 09, 2028 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,658.43 0.00 13.56 Jun 01, 2054 5.65
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 9,658.43 0.00 11.91 Jul 15, 2045 4.45
NGGLN BOSTON GAS CO 144A Utility Fixed Income 9,658.43 0.00 10.66 Feb 15, 2042 4.49
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 9,658.43 0.00 0.51 Jul 15, 2030 8.25
CNALN CENTRICA PLC 144A Utility Fixed Income 9,658.43 0.00 10.79 Oct 16, 2043 5.38
DELL DELL INC Industrial Fixed Income 9,658.43 0.00 2.14 Apr 15, 2028 7.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,658.43 0.00 14.42 Apr 15, 2051 3.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,658.43 0.00 12.93 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,658.43 0.00 12.87 Jul 15, 2048 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 9,658.43 0.00 4.79 Mar 15, 2031 2.55
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,658.43 0.00 10.94 Jul 15, 2044 5.45
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 9,658.43 0.00 3.08 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9,658.43 0.00 1.19 Mar 12, 2027 4.32
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,658.43 0.00 1.96 Jan 15, 2028 3.95
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 9,658.43 0.00 4.87 Jan 15, 2034 6.63
HUM HUMANA INC Financial Institutions Fixed Income 9,658.43 0.00 10.98 Dec 01, 2042 4.63
INGR INGREDION INC Industrial Fixed Income 9,658.43 0.00 13.73 Jun 01, 2050 3.90
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 9,658.43 0.00 2.60 Dec 15, 2028 10.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 9,658.43 0.00 7.70 Jan 15, 2036 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,658.43 0.00 10.59 May 15, 2041 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,658.43 0.00 4.04 Jun 13, 2030 4.53
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,658.43 0.00 3.62 Jan 14, 2030 4.90
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 9,658.43 0.00 3.41 Nov 01, 2030 8.50
NTRCN NUTRIEN LTD Industrial Fixed Income 9,658.43 0.00 1.18 Mar 12, 2027 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,658.43 0.00 12.66 Apr 01, 2047 4.15
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,658.43 0.00 8.33 Nov 01, 2045 4.38
OKE ONEOK INC Industrial Fixed Income 9,658.43 0.00 11.79 Jun 01, 2047 5.45
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,658.43 0.00 3.54 Apr 01, 2030 6.63
EXC PECO ENERGY CO Utility Fixed Income 9,658.43 0.00 13.19 Sep 15, 2047 3.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,658.43 0.00 3.74 Jan 21, 2030 3.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,658.43 0.00 13.24 Jul 01, 2048 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,658.43 0.00 9.62 Mar 01, 2040 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,658.43 0.00 1.19 Mar 12, 2027 4.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,658.43 0.00 4.87 Feb 01, 2032 4.38
SIERRA SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 9,658.43 0.00 3.80 Nov 14, 2030 9.00
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 9,658.43 0.00 0.94 Nov 01, 2027 4.88
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 9,658.43 0.00 2.91 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 9,658.43 0.00 8.92 Mar 06, 2038 4.67
UNM UNUM GROUP 144A Financial Institutions Fixed Income 9,658.43 0.00 10.64 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,658.43 0.00 11.17 Aug 15, 2043 4.65
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 9,658.43 0.00 2.61 Oct 15, 2028 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,658.43 0.00 4.96 May 15, 2031 2.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,658.43 0.00 5.86 Jun 15, 2033 6.50
XEL XCEL ENERGY INC Utility Fixed Income 9,658.43 0.00 2.07 Mar 21, 2028 4.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 9,658.43 0.00 10.62 Apr 30, 2043 5.63
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,658.43 0.00 7.25 Apr 30, 2043 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,658.43 0.00 12.49 Sep 14, 2047 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,658.43 0.00 14.21 Oct 19, 2048 4.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 9,658.43 0.00 3.73 Jan 28, 2030 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,658.43 0.00 11.78 Feb 15, 2052 6.26
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,658.43 0.00 10.66 Dec 11, 2042 5.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 9,653.31 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 9,653.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,651.26 0.00 0.72 Sep 09, 2026 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,651.26 0.00 6.59 Jun 07, 2033 3.11
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,651.26 0.00 4.33 Aug 14, 2030 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,651.26 0.00 4.99 Jun 05, 2031 3.00
4680 ROUND ONE CORP Consumer Discretionary Equity 9,645.11 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 9,638.75 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 9,636.06 0.00 11.52 Jul 31, 2042 3.60
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 9,636.06 0.00 5.58 Oct 01, 2031 0.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,636.06 0.00 1.71 Sep 19, 2027 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,636.06 0.00 2.66 Sep 25, 2028 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 9,636.06 0.00 0.60 Aug 26, 2026 4.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 9,636.06 0.00 7.22 May 08, 2034 3.30
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,636.06 0.00 4.68 Jan 30, 2031 2.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,636.06 0.00 7.90 Apr 30, 2035 3.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 9,631.47 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 9,631.47 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 9,631.47 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 9,626.23 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,620.87 0.00 4.78 May 13, 2031 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,620.87 0.00 3.39 Jul 17, 2029 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,620.87 0.00 11.99 Jun 17, 2044 4.75
ANIP ANI PHARMACEUTICALS INC Health Care Equity 9,616.56 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 9,607.36 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,605.67 0.00 2.57 Jul 19, 2028 0.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,605.67 0.00 3.56 Oct 08, 2029 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,605.67 0.00 5.19 May 22, 2033 5.81
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 9,605.67 0.00 1.39 May 31, 2027 2.25
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 9,602.35 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,590.47 0.00 1.11 Feb 03, 2027 1.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,590.47 0.00 3.88 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,590.47 0.00 3.88 Feb 19, 2030 2.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 9,590.47 0.00 4.02 May 21, 2031 3.38
1833 OKUMURA CORP Industrials Equity 9,588.48 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 9,587.79 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 9,587.79 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 9,580.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,575.27 0.00 0.99 Dec 15, 2026 1.10
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 9,575.27 0.00 3.19 May 07, 2029 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,575.27 0.00 5.78 Jan 14, 2032 1.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,575.27 0.00 12.00 Feb 23, 2043 4.00
002142 BANK OF NINGBO LTD A Financials Equity 9,573.23 0.00 0.00 nan 0.00
CMI CUMMINS INC Industrial Fixed Income 9,572.95 0.00 2.85 Feb 20, 2029 4.90
DTE DTE ENERGY COMPANY Utility Fixed Income 9,572.95 0.00 7.52 Oct 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,572.95 0.00 1.16 Mar 05, 2027 4.85
DVN DEVON FINANCING CO LLC Industrial Fixed Income 9,572.95 0.00 4.69 Sep 30, 2031 7.88
DUK DUKE ENERGY CORP Utility Fixed Income 9,572.95 0.00 2.73 Jan 05, 2029 4.85
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,572.95 0.00 9.73 Nov 15, 2039 5.25
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,572.95 0.00 6.49 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,572.95 0.00 6.48 Jun 01, 2048 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 9,572.95 0.00 13.27 Jul 01, 2049 3.91
GMT GATX CORPORATION Financial Institutions Fixed Income 9,572.95 0.00 11.09 Mar 15, 2044 5.20
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 9,572.95 0.00 5.40 May 04, 2032 4.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,572.95 0.00 1.50 Jul 14, 2027 3.88
KBH KB HOME Industrial Fixed Income 9,572.95 0.00 4.81 Jun 15, 2031 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,572.95 0.00 5.42 Nov 02, 2031 2.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,572.95 0.00 3.75 Mar 15, 2030 5.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,572.95 0.00 5.48 Dec 15, 2031 2.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,572.95 0.00 14.53 Sep 01, 2049 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,572.95 0.00 2.51 Sep 12, 2028 5.40
MCO MOODYS CORPORATION Industrial Fixed Income 9,572.95 0.00 5.60 Aug 08, 2032 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,572.95 0.00 1.25 Apr 09, 2027 5.35
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 9,572.95 0.00 2.79 Feb 15, 2029 7.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,572.95 0.00 3.10 Jul 23, 2029 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,572.95 0.00 1.11 Feb 04, 2027 2.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 9,572.95 0.00 3.47 Mar 15, 2031 8.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,572.95 0.00 4.11 Jun 30, 2030 3.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,572.95 0.00 12.87 Mar 15, 2049 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,572.95 0.00 7.53 Feb 01, 2036 5.63
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 9,572.95 0.00 9.18 Mar 01, 2039 5.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,572.95 0.00 1.30 May 18, 2027 5.00
WEX WEX INC 144A Industrial Fixed Income 9,572.95 0.00 4.22 Mar 15, 2033 6.50
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 9,572.95 0.00 3.49 Oct 16, 2029 3.75
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 9,572.95 0.00 3.88 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,572.95 0.00 4.27 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,572.95 0.00 4.66 Feb 04, 2031 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 9,572.95 0.00 4.44 Jun 04, 2031 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,572.95 0.00 5.56 Jun 28, 2033 3.85
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 9,572.95 0.00 5.38 Feb 22, 2032 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,572.95 0.00 1.59 Aug 20, 2027 4.65
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 9,572.95 0.00 1.03 Jan 15, 2027 3.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,572.95 0.00 9.90 Jul 01, 2042 4.85
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,572.95 0.00 12.92 Feb 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,572.95 0.00 14.18 May 01, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,572.95 0.00 13.10 Mar 01, 2048 3.95
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 9,572.95 0.00 2.20 May 01, 2028 4.20
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,572.95 0.00 11.22 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,572.95 0.00 11.20 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,572.95 0.00 13.25 Mar 01, 2049 4.00
RHIM RHI MAGNESITA NV Materials Equity 9,569.61 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 9,561.29 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,560.07 0.00 5.98 Sep 14, 2032 3.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,560.07 0.00 3.63 Oct 17, 2029 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,560.07 0.00 7.23 Apr 29, 2034 3.20
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,560.07 0.00 2.38 Jun 16, 2029 3.00
4812 DENTSU SOKEN INC Information Technology Equity 9,550.73 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 9,550.73 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 9,550.73 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 9,544.87 0.00 2.43 Jul 19, 2028 3.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 9,544.87 0.00 3.48 Jul 18, 2029 1.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,544.87 0.00 0.73 Sep 10, 2026 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,544.87 0.00 7.09 Feb 06, 2034 2.88
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 9,544.87 0.00 2.72 Oct 21, 2029 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,544.87 0.00 7.65 Feb 17, 2035 3.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 9,544.11 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 9,541.85 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 9,533.66 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 9,533.66 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 9,530.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 9,529.67 0.00 15.08 Mar 20, 2044 1.70
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,529.67 0.00 4.90 Apr 30, 2031 2.90
PEN PEN CASH Cash and/or Derivatives Cash 9,529.67 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 9,529.55 0.00 0.00 nan 0.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 9,514.47 0.00 11.87 Jun 02, 2043 4.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,514.47 0.00 9.46 Apr 29, 2055 8.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 9,512.98 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 9,507.71 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,499.28 0.00 10.04 Jan 15, 2038 2.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,499.28 0.00 1.69 Sep 08, 2027 2.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,499.28 0.00 1.91 Nov 29, 2027 2.75
UBS UBS GROUP AG RegS Corporates Fixed Income 9,499.28 0.00 7.80 Aug 11, 2036 3.76
4631 DIC CORP Materials Equity 9,494.11 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 9,493.15 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 9,493.15 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,487.48 0.00 11.46 Mar 11, 2044 4.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 9,487.48 0.00 7.31 Jun 01, 2035 5.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,487.48 0.00 2.79 Dec 15, 2028 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 9,487.48 0.00 2.73 Nov 15, 2028 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,487.48 0.00 12.32 Mar 15, 2048 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,487.48 0.00 1.90 Jan 15, 2028 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,487.48 0.00 3.91 May 30, 2030 5.38
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 9,487.48 0.00 14.28 Apr 01, 2055 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,487.48 0.00 7.29 Jul 30, 2035 5.50
CBG CBRE SERVICES INC Industrial Fixed Income 9,487.48 0.00 4.01 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 9,487.48 0.00 15.41 Mar 01, 2068 4.65
CAT CATERPILLAR INC Industrial Fixed Income 9,487.48 0.00 15.67 May 15, 2064 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,487.48 0.00 0.69 Feb 01, 2028 5.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,487.48 0.00 12.37 Dec 15, 2046 4.42
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,487.48 0.00 5.21 Aug 15, 2031 2.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,487.48 0.00 13.49 Apr 15, 2055 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 9,487.48 0.00 4.40 Dec 15, 2030 4.45
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,487.48 0.00 6.72 Dec 01, 2046 3.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,487.48 0.00 6.52 Nov 01, 2046 3.00
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,487.48 0.00 1.56 Mar 01, 2054 6.50
H HYATT HOTELS CORP Industrial Fixed Income 9,487.48 0.00 7.61 Dec 15, 2035 5.40
KBH KB HOME Industrial Fixed Income 9,487.48 0.00 0.87 Jul 15, 2030 7.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,487.48 0.00 4.76 Oct 01, 2033 6.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,487.48 0.00 4.38 Mar 15, 2031 6.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 9,487.48 0.00 5.42 Oct 01, 2033 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,487.48 0.00 5.61 Nov 01, 2032 5.65
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 9,487.48 0.00 3.96 Jul 15, 2051 4.85
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,487.48 0.00 9.41 Apr 30, 2040 6.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,487.48 0.00 11.99 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,487.48 0.00 2.47 Sep 12, 2028 5.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 9,487.48 0.00 4.01 May 09, 2030 3.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 9,487.48 0.00 13.28 Oct 15, 2050 4.25
MATSEL PANASONIC CORP 144A Industrial Fixed Income 9,487.48 0.00 3.28 Jul 19, 2029 3.11
PEP PEPSICO INC Industrial Fixed Income 9,487.48 0.00 11.54 Aug 13, 2042 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,487.48 0.00 1.92 Jan 09, 2028 4.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,487.48 0.00 11.23 Jan 31, 2043 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,487.48 0.00 4.62 Mar 25, 2031 4.45
SNFF SPCM SA 144A Industrial Fixed Income 9,487.48 0.00 1.19 Mar 15, 2027 3.13
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,487.48 0.00 5.01 Nov 01, 2033 5.88
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 9,487.48 0.00 0.06 Mar 01, 2027 5.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,487.48 0.00 4.36 Aug 01, 2030 1.50
WMT WALMART INC Industrial Fixed Income 9,487.48 0.00 11.87 Apr 22, 2044 4.30
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,487.48 0.00 3.50 Sep 05, 2029 2.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 9,487.48 0.00 3.40 Sep 18, 2029 4.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 9,487.48 0.00 4.06 May 13, 2030 2.75
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 9,487.48 0.00 4.13 Jun 17, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 9,487.48 0.00 4.36 Sep 17, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,487.48 0.00 4.87 May 16, 2031 3.35
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 9,487.48 0.00 4.76 Jul 07, 2031 4.45
T AT&T INC Industrial Fixed Income 9,487.48 0.00 9.50 Aug 15, 2040 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,487.48 0.00 8.64 Jun 15, 2039 7.95
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 9,485.87 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 9,484.08 0.00 11.22 Jun 01, 2044 4.88
ADEA ADEIA INC Information Technology Equity 9,475.32 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 9,475.23 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 9,475.23 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,468.88 0.00 4.98 Mar 15, 2031 1.40
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,468.88 0.00 3.05 Jan 15, 2029 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 9,468.88 0.00 6.09 Feb 12, 2034 3.25
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 9,468.88 0.00 4.15 May 27, 2030 2.63
PPT PERPETUAL LTD Financials Equity 9,456.36 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 9,456.36 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,453.68 0.00 0.57 Jul 13, 2026 0.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,453.68 0.00 0.06 Jan 03, 2026 0.38
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 9,453.68 0.00 4.15 Oct 05, 2030 5.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,453.68 0.00 13.15 Jan 29, 2055 5.88
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 9,441.54 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 9,439.50 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 9,438.48 0.00 5.30 Oct 22, 2031 3.45
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 9,434.91 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,423.28 0.00 1.04 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 9,423.28 0.00 1.23 Mar 22, 2027 1.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,423.28 0.00 9.83 Oct 27, 2038 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,423.28 0.00 5.57 Feb 12, 2032 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,423.28 0.00 4.19 Jun 04, 2030 2.38
DZHYP DZ HYP AG RegS Covered Fixed Income 9,423.28 0.00 8.12 May 31, 2035 3.00
3005 GETAC HOLDINGS CORP Information Technology Equity 9,420.35 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 9,420.35 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 9,418.61 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 9,418.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,408.08 0.00 7.14 Nov 15, 2035 4.44
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 9,408.08 0.00 2.90 Jan 18, 2029 2.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,408.08 0.00 12.25 Jan 18, 2042 2.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,408.08 0.00 0.90 Nov 11, 2026 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,408.08 0.00 4.15 Aug 15, 2030 4.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,408.08 0.00 12.30 May 07, 2045 4.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 9,408.08 0.00 3.77 Nov 25, 2029 2.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 9,402.01 0.00 0.83 Sep 30, 2027 5.00
ADC AGREE LP Financial Institutions Fixed Income 9,402.01 0.00 7.31 Jun 15, 2035 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,402.01 0.00 13.04 Aug 15, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,402.01 0.00 14.92 Jun 15, 2050 2.90
BANNER BANNER HEALTH Industrial Fixed Income 9,402.01 0.00 14.76 Jan 01, 2051 2.91
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,402.01 0.00 12.26 Apr 26, 2047 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,402.01 0.00 1.97 Jan 30, 2028 5.00
CSX CSX CORP Industrial Fixed Income 9,402.01 0.00 12.98 Mar 15, 2049 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,402.01 0.00 13.63 May 23, 2049 3.88
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 9,402.01 0.00 14.38 May 01, 2050 3.10
DAN DANA INC Industrial Fixed Income 9,402.01 0.00 3.75 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,402.01 0.00 1.19 Mar 08, 2027 2.35
DOV DOVER CORP Industrial Fixed Income 9,402.01 0.00 7.57 Oct 15, 2035 5.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,402.01 0.00 12.10 Aug 15, 2045 4.20
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,402.01 0.00 6.72 Mar 01, 2048 3.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,402.01 0.00 7.11 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,402.01 0.00 7.11 Apr 20, 2048 3.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 9,402.01 0.00 2.17 May 01, 2028 5.50
HD HOME DEPOT INC Industrial Fixed Income 9,402.01 0.00 4.24 Sep 15, 2030 3.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 9,402.01 0.00 6.51 May 08, 2034 6.00
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 9,402.01 0.00 2.21 May 01, 2028 5.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,402.01 0.00 5.34 Jun 08, 2032 5.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,402.01 0.00 12.90 Mar 15, 2048 4.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 9,402.01 0.00 1.80 Jan 15, 2028 4.75
MCK MCKESSON CORP Industrial Fixed Income 9,402.01 0.00 6.07 Jul 15, 2033 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,402.01 0.00 14.87 Feb 12, 2055 4.00
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 9,402.01 0.00 9.57 Mar 15, 2040 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,402.01 0.00 6.82 Aug 15, 2034 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 9,402.01 0.00 1.65 Sep 08, 2027 3.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,402.01 0.00 12.63 Nov 01, 2046 3.98
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,402.01 0.00 2.19 Jun 01, 2028 4.35
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,402.01 0.00 12.55 Dec 01, 2046 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,402.01 0.00 15.96 Jul 01, 2060 3.34
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 9,402.01 0.00 2.10 May 01, 2029 4.75
PNR PENTAIR FINANCE SA Industrial Fixed Income 9,402.01 0.00 5.26 Jul 15, 2032 5.90
PFE PFIZER INC Industrial Fixed Income 9,402.01 0.00 1.83 Nov 15, 2027 3.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,402.01 0.00 5.44 Oct 15, 2032 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,402.01 0.00 4.21 Jun 15, 2030 2.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,402.01 0.00 12.12 Jun 15, 2045 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,402.01 0.00 13.72 May 15, 2050 3.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,402.01 0.00 5.41 May 14, 2032 4.70
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,402.01 0.00 2.30 Aug 15, 2028 5.50
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,402.01 0.00 4.14 Dec 15, 2039 5.95
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 9,402.01 0.00 4.49 Feb 15, 2031 4.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,402.01 0.00 4.42 Sep 22, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,402.01 0.00 11.42 Jan 25, 2051 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,402.01 0.00 4.75 Mar 17, 2031 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 9,402.01 0.00 4.99 Jul 14, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,402.01 0.00 5.53 Apr 27, 2032 3.54
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 9,402.01 0.00 5.53 Apr 20, 2032 3.61
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 9,402.01 0.00 3.92 Feb 01, 2030 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 9,399.73 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 9,399.73 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 9,398.50 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 9,398.50 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 9,398.50 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 9,398.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,392.88 0.00 0.45 Jun 01, 2026 1.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 9,392.88 0.00 1.08 Jan 21, 2027 1.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,392.88 0.00 0.68 Aug 22, 2026 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,392.88 0.00 7.89 Feb 26, 2035 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,392.88 0.00 7.98 May 25, 2035 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 9,392.88 0.00 6.34 Nov 25, 2032 2.63
WT WISDOMTREE INC Financials Equity 9,390.37 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 9,383.94 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 9,381.16 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 9,380.86 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 9,380.86 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 9,380.86 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 9,380.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,377.68 0.00 0.85 Oct 26, 2026 1.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,377.68 0.00 2.02 Jan 17, 2028 1.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,377.68 0.00 1.21 Mar 12, 2027 1.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,377.68 0.00 1.47 Jun 17, 2027 2.82
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,377.68 0.00 11.02 Apr 02, 2040 3.38
000880 HANWHA CORP Industrials Equity 9,376.66 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 9,369.38 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 9,369.38 0.00 0.00 nan 0.00
COVFP COVIVIO SA RegS Corporates Fixed Income 9,362.49 0.00 1.48 Jun 21, 2027 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 9,362.49 0.00 2.68 Sep 25, 2028 2.38
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 9,362.49 0.00 7.29 Feb 20, 2034 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 9,362.49 0.00 1.40 May 21, 2027 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,362.49 0.00 6.15 Sep 24, 2032 2.75
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 9,361.98 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 9,361.98 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 9,361.98 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 9,354.82 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 9,347.54 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,347.29 0.00 15.36 Dec 18, 2053 4.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,347.29 0.00 1.12 Feb 03, 2027 0.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,347.29 0.00 1.48 Jun 21, 2027 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,347.29 0.00 3.34 Jun 25, 2029 2.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 9,347.29 0.00 1.10 Jan 29, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,347.29 0.00 5.82 Nov 25, 2031 0.30
DUE D RR AG Industrials Equity 9,343.11 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 9,343.11 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 9,340.26 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 9,332.09 0.00 1.51 Jun 30, 2027 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,332.09 0.00 0.75 Sep 16, 2026 0.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,332.09 0.00 5.96 Jan 09, 2032 0.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,316.89 0.00 0.93 Nov 22, 2026 0.88
O REALTY INCOME CORPORATION Corporates Fixed Income 9,316.89 0.00 5.07 Dec 05, 2031 5.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,316.89 0.00 4.50 Oct 30, 2031 2.98
ATI ATI INC Industrial Fixed Income 9,316.54 0.00 1.79 Oct 01, 2029 4.88
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 9,316.54 0.00 2.73 Nov 15, 2028 3.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,316.54 0.00 13.17 Sep 15, 2047 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,316.54 0.00 15.08 Sep 15, 2050 2.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,316.54 0.00 2.53 Oct 25, 2028 6.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,316.54 0.00 4.16 Jun 15, 2032 8.38
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 9,316.54 0.00 5.23 Oct 14, 2031 2.88
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 9,316.54 0.00 14.58 Jul 01, 2051 3.08
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,316.54 0.00 2.92 Jun 15, 2029 5.00
CDE COEUR MINING INC 144A Industrial Fixed Income 9,316.54 0.00 1.60 Feb 15, 2029 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,316.54 0.00 6.27 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,316.54 0.00 6.74 Oct 01, 2034 5.88
D DOMINION ENERGY INC Utility Fixed Income 9,316.54 0.00 6.86 May 15, 2055 6.63
DOW DOW CHEMICAL CO Industrial Fixed Income 9,316.54 0.00 8.24 May 15, 2039 9.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,316.54 0.00 10.99 Dec 15, 2041 4.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,316.54 0.00 13.35 Oct 15, 2054 5.65
ETR ENTERGY TEXAS INC Utility Fixed Income 9,316.54 0.00 9.55 Mar 30, 2039 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 9,316.54 0.00 1.94 Jan 15, 2028 3.30
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,316.54 0.00 6.16 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,316.54 0.00 6.46 Jan 01, 2057 4.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,316.54 0.00 3.71 Jan 15, 2030 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,316.54 0.00 3.94 Jun 01, 2030 5.15
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 9,316.54 0.00 6.28 Jan 31, 2034 5.87
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,316.54 0.00 3.02 Jun 01, 2029 6.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,316.54 0.00 5.44 Aug 15, 2032 5.20
NEU NEWMARKET CORP Industrial Fixed Income 9,316.54 0.00 4.77 Mar 18, 2031 2.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,316.54 0.00 4.12 Jun 20, 2030 2.84
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 9,316.54 0.00 13.42 Mar 15, 2054 5.50
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 9,316.54 0.00 3.03 Sep 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,316.54 0.00 13.65 Feb 08, 2054 5.15
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 9,316.54 0.00 3.96 Mar 15, 2031 6.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,316.54 0.00 1.52 Aug 12, 2027 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,316.54 0.00 9.15 Sep 15, 2037 3.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,316.54 0.00 12.12 Mar 01, 2045 4.10
WLK WESTLAKE CORP Industrial Fixed Income 9,316.54 0.00 12.46 Nov 15, 2047 4.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,316.54 0.00 12.54 May 15, 2050 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,316.54 0.00 7.02 Feb 19, 2035 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 9,316.54 0.00 4.17 Jun 09, 2030 2.25
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 9,316.54 0.00 4.67 Feb 16, 2031 2.80
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 9,316.54 0.00 4.81 May 13, 2031 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 9,316.54 0.00 5.36 Jan 19, 2032 3.15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 9,314.63 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 9,311.14 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 9,308.49 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 9,303.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,301.69 0.00 5.52 Dec 15, 2031 2.45
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,301.69 0.00 0.70 Aug 31, 2026 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,301.69 0.00 5.05 Sep 24, 2031 3.65
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,301.69 0.00 1.07 Jan 15, 2027 0.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,301.69 0.00 2.13 Mar 02, 2029 1.63
V VISA INC Corporates Fixed Income 9,301.69 0.00 3.32 Jun 15, 2029 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,301.69 0.00 7.05 Jan 11, 2034 2.75
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 9,301.69 0.00 0.96 Dec 01, 2026 0.60
INTNED ING GROEP NV RegS Corporates Fixed Income 9,301.69 0.00 7.92 Aug 17, 2036 3.50
WKC WORLD KINECT CORP Energy Equity 9,298.26 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 9,296.58 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 9,296.58 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 9,295.19 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 9,289.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,286.49 0.00 10.04 Sep 10, 2037 2.25
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 9,286.49 0.00 1.92 Dec 06, 2027 1.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,286.49 0.00 1.39 May 17, 2027 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,286.49 0.00 0.69 Aug 28, 2026 0.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 9,286.49 0.00 7.28 Jan 16, 2035 4.28
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,286.49 0.00 4.09 Jul 15, 2030 4.50
INTNED ING BANK NV RegS Covered Fixed Income 9,286.49 0.00 6.32 Nov 25, 2032 2.75
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 9,286.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,271.29 0.00 1.75 Sep 26, 2027 1.25
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 9,271.29 0.00 0.75 Sep 16, 2026 0.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,271.29 0.00 0.91 Nov 15, 2026 0.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,271.29 0.00 2.16 Mar 08, 2028 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,256.09 0.00 1.60 Jul 30, 2027 0.83
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,256.09 0.00 1.66 Aug 21, 2027 1.20
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,256.09 0.00 2.32 May 05, 2028 1.38
KFW KFW MTN RegS Government Related Fixed Income 9,256.09 0.00 0.17 Feb 18, 2026 4.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,256.09 0.00 11.66 Nov 26, 2038 1.85
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 9,254.25 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 9,250.16 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 9,248.73 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 9,240.90 0.00 12.57 Jan 21, 2047 4.74
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 9,240.90 0.00 8.55 Nov 12, 2038 7.25
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,240.90 0.00 2.04 Jan 17, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,240.90 0.00 2.16 Mar 01, 2028 1.00
SO ALABAMA POWER COMPANY Utility Fixed Income 9,231.06 0.00 9.02 Mar 01, 2039 6.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,231.06 0.00 13.66 Sep 23, 2049 3.80
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9,231.06 0.00 5.31 May 15, 2032 5.60
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 9,231.06 0.00 2.35 Nov 15, 2029 8.50
BC BRUNSWICK CORP Industrial Fixed Income 9,231.06 0.00 5.67 Sep 15, 2032 4.40
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,231.06 0.00 10.55 Nov 15, 2043 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,231.06 0.00 10.44 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 9,231.06 0.00 7.78 Aug 15, 2036 6.20
CIXCN CI FINANCIAL CORP Agency Fixed Income 9,231.06 0.00 13.27 Jun 15, 2051 4.10
CAS CALIFORNIA ST Local Authority Fixed Income 9,231.06 0.00 3.28 Aug 01, 2029 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,231.06 0.00 7.10 Feb 11, 2035 5.13
CVX CHEVRON USA INC Industrial Fixed Income 9,231.06 0.00 9.81 Mar 01, 2041 6.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,231.06 0.00 3.64 Jun 15, 2033 9.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,231.06 0.00 2.52 Oct 01, 2028 7.00
CROX CROCS INC 144A Industrial Fixed Income 9,231.06 0.00 4.71 Aug 15, 2031 4.13
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 9,231.06 0.00 5.13 Jan 18, 2032 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 9,231.06 0.00 14.56 Dec 01, 2051 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,231.06 0.00 12.00 Nov 15, 2045 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 9,231.06 0.00 6.55 Jun 01, 2034 6.70
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9,231.06 0.00 5.75 Mar 08, 2033 5.75
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,231.06 0.00 6.25 Nov 15, 2033 5.90
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,231.06 0.00 6.72 Dec 01, 2046 3.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,231.06 0.00 6.72 Sep 01, 2047 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,231.06 0.00 4.71 Apr 01, 2048 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,231.06 0.00 1.29 Apr 25, 2028 4.05
HMHLTH Hackensack Meridian Health Industrial Fixed Income 9,231.06 0.00 14.87 Sep 01, 2050 2.88
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 9,231.06 0.00 4.52 Jun 15, 2031 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,231.06 0.00 14.15 Dec 01, 2050 3.47
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,231.06 0.00 10.27 Oct 01, 2041 5.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,231.06 0.00 4.89 Apr 07, 2031 2.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,231.06 0.00 6.11 Jan 15, 2036 8.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,231.06 0.00 14.93 Feb 15, 2064 5.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,231.06 0.00 1.84 Feb 15, 2029 5.63
MOS MOSAIC CO/THE Industrial Fixed Income 9,231.06 0.00 10.81 Nov 15, 2043 5.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 9,231.06 0.00 7.51 Apr 01, 2036 6.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,231.06 0.00 14.54 Mar 15, 2053 3.70
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 9,231.06 0.00 1.12 Apr 01, 2027 4.00
AEP OHIO POWER CO Utility Fixed Income 9,231.06 0.00 14.98 Oct 01, 2051 2.90
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,231.06 0.00 2.97 Mar 31, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,231.06 0.00 12.02 May 15, 2047 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,231.06 0.00 5.07 Jan 14, 2032 5.43
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,231.06 0.00 2.31 Jul 01, 2028 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,231.06 0.00 11.77 Mar 30, 2045 4.70
SNFF SPCM SA 144A Industrial Fixed Income 9,231.06 0.00 3.73 Mar 15, 2030 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,231.06 0.00 11.77 Aug 01, 2045 4.55
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 9,231.06 0.00 3.85 Aug 01, 2031 8.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 9,231.06 0.00 0.17 Feb 15, 2027 7.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 9,231.06 0.00 0.00 nan 0.00
TPR TAPESTRY INC Industrial Fixed Income 9,231.06 0.00 7.06 Mar 11, 2035 5.50
1322 AL MASANE AL KOBRA MINING Materials Equity 9,231.06 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,231.06 0.00 4.14 Jun 18, 2030 2.50
TKR TIMKEN COMPANY Industrial Fixed Income 9,231.06 0.00 2.68 Dec 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,231.06 0.00 4.51 Feb 09, 2031 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,231.06 0.00 3.57 Dec 01, 2029 4.55
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 9,231.06 0.00 11.23 Jun 27, 2044 4.88
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 9,231.06 0.00 2.55 Nov 08, 2028 7.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,231.06 0.00 10.36 Nov 20, 2059 8.15
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 9,231.06 0.00 4.34 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,231.06 0.00 4.41 Sep 14, 2030 2.15
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 9,231.06 0.00 4.81 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 9,231.06 0.00 5.01 Aug 12, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 9,231.06 0.00 5.37 Dec 09, 2031 2.99
7296 FCC LTD Consumer Discretionary Equity 9,229.86 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 9,229.86 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,225.70 0.00 10.32 Jun 05, 2037 1.38
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 9,223.78 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 9,210.98 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 9,210.98 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 9,210.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,210.50 0.00 1.23 Mar 16, 2027 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 9,210.50 0.00 4.62 Nov 15, 2030 2.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,210.50 0.00 1.07 Jan 14, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,210.50 0.00 7.12 Mar 03, 2033 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,210.50 0.00 1.27 Mar 30, 2027 0.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,210.50 0.00 1.67 Sep 21, 2028 5.63
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,195.30 0.00 3.93 Jun 04, 2050 5.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,195.30 0.00 2.24 Apr 09, 2028 2.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,195.30 0.00 5.46 Jan 24, 2032 3.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 9,195.30 0.00 7.93 Feb 13, 2035 2.63
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 9,194.66 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 9,192.11 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 9,192.11 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 9,192.11 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 9,192.11 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 9,187.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 9,180.10 0.00 1.67 Sep 14, 2027 5.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,180.10 0.00 1.67 Aug 24, 2027 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 9,180.10 0.00 1.16 Feb 17, 2027 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,180.10 0.00 3.52 Nov 09, 2034 5.75
PCO PEPCO GROUP NV Consumer Discretionary Equity 9,180.10 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 9,180.10 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 9,178.84 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 9,173.23 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 9,173.23 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 9,173.23 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 9,173.23 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 9,172.82 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 9,172.82 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 9,165.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,164.90 0.00 5.51 Dec 02, 2031 2.25
LIN LINDE FINANCE BV RegS Corporates Fixed Income 9,164.90 0.00 1.41 May 19, 2027 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,164.90 0.00 1.47 Sep 14, 2032 1.04
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 9,150.98 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 9,149.70 0.00 1.36 Apr 30, 2027 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,149.70 0.00 6.50 Jul 25, 2039 6.12
D DOMINION ENERGY INC Utility Fixed Income 9,145.59 0.00 5.60 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,145.59 0.00 12.06 Jun 01, 2045 4.50
ENS ENERSYS 144A Industrial Fixed Income 9,145.59 0.00 2.56 Jan 15, 2032 6.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,145.59 0.00 2.63 Jan 15, 2029 7.88
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 9,145.59 0.00 8.46 Nov 01, 2057 4.75
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,145.59 0.00 7.29 Jul 01, 2051 2.50
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,145.59 0.00 5.16 May 20, 2052 4.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 9,145.59 0.00 3.49 Dec 23, 2029 4.63
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 9,145.59 0.00 4.14 Jul 01, 2038 6.25
HCA HCA INC Industrial Fixed Income 9,145.59 0.00 2.99 Mar 15, 2029 3.38
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 9,145.59 0.00 4.20 Oct 01, 2030 4.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,145.59 0.00 3.69 Feb 15, 2030 4.38
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 9,145.59 0.00 1.96 Feb 01, 2028 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,145.59 0.00 4.83 Mar 15, 2031 2.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 9,145.59 0.00 1.19 Mar 15, 2027 5.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,145.59 0.00 5.20 Mar 15, 2032 5.20
LEA LEAR CORPORATION Industrial Fixed Income 9,145.59 0.00 5.45 Jan 15, 2032 2.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,145.59 0.00 1.19 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 9,145.59 0.00 1.33 Jun 04, 2027 6.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 9,145.59 0.00 2.67 Oct 01, 2031 9.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,145.59 0.00 1.43 Jun 11, 2027 5.05
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 9,145.59 0.00 12.99 May 01, 2053 5.90
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,145.59 0.00 12.66 Sep 01, 2050 5.25
OC OWENS CORNING Industrial Fixed Income 9,145.59 0.00 13.29 Jun 15, 2054 5.95
OVV OVINTIV INC Industrial Fixed Income 9,145.59 0.00 4.82 Nov 01, 2031 7.20
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 9,145.59 0.00 3.22 Jun 15, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,145.59 0.00 1.80 Nov 15, 2027 5.88
RVTY REVVITY INC Industrial Fixed Income 9,145.59 0.00 14.00 Mar 15, 2051 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,145.59 0.00 12.78 Mar 27, 2048 4.42
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,145.59 0.00 3.51 Oct 01, 2029 2.75
SYK STRYKER CORPORATION Industrial Fixed Income 9,145.59 0.00 6.99 Sep 11, 2034 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,145.59 0.00 13.26 Apr 11, 2049 4.53
TXT TEXTRON INC Industrial Fixed Income 9,145.59 0.00 3.37 Sep 17, 2029 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,145.59 0.00 14.67 Feb 01, 2055 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,145.59 0.00 7.84 Feb 15, 2036 5.00
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 9,145.59 0.00 0.18 Feb 15, 2029 5.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,145.59 0.00 4.60 Aug 15, 2032 6.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,145.59 0.00 3.80 Feb 01, 2030 2.60
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 9,145.59 0.00 3.18 Jun 06, 2029 4.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,145.59 0.00 12.06 Apr 30, 2049 5.50
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 9,145.59 0.00 4.82 Mar 03, 2031 2.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,145.59 0.00 5.09 Jul 15, 2031 2.25
APG API GROUP DE INC 144A Industrial Fixed Income 9,145.59 0.00 2.78 Jul 15, 2029 4.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,145.59 0.00 5.66 Oct 11, 2032 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,145.59 0.00 4.64 Nov 15, 2030 1.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,145.59 0.00 5.39 Aug 11, 2032 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,145.59 0.00 3.81 Jul 15, 2030 6.38
BANNER BANNER HEALTH Industrial Fixed Income 9,145.59 0.00 3.75 Jan 01, 2030 2.34
CSX CSX CORP Industrial Fixed Income 9,145.59 0.00 15.76 May 15, 2051 2.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 9,145.59 0.00 3.37 Nov 01, 2029 6.38
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 9,145.59 0.00 1.05 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,145.59 0.00 4.36 Oct 01, 2030 2.78
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,145.59 0.00 11.36 Mar 15, 2046 5.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,145.59 0.00 10.85 Apr 05, 2042 4.35
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 9,145.59 0.00 5.40 Feb 15, 2032 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 9,145.59 0.00 12.89 Jun 01, 2046 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,145.59 0.00 1.02 Jan 06, 2027 3.45
DAN DANA INC Industrial Fixed Income 9,145.59 0.00 4.57 Feb 15, 2032 4.50
TMV TEAMVIEWER Information Technology Equity 9,135.48 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 9,135.48 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 9,135.48 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 9,134.50 0.00 1.46 Jun 14, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,134.50 0.00 3.08 Feb 28, 2029 1.38
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 9,130.41 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 9,129.14 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 9,129.14 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,119.30 0.00 6.39 Jun 01, 2033 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,119.30 0.00 3.21 Mar 22, 2029 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,119.30 0.00 2.56 Jul 31, 2028 1.13
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 9,119.30 0.00 4.46 Apr 18, 2031 5.76
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 9,119.30 0.00 1.53 Jul 22, 2027 4.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,119.30 0.00 3.54 Oct 22, 2029 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,119.30 0.00 13.04 Jul 18, 2045 4.13
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 9,116.61 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 9,114.58 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 9,114.58 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 9,107.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 9,104.11 0.00 6.75 Sep 21, 2033 3.10
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,104.11 0.00 1.61 Aug 02, 2027 0.25
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 9,104.11 0.00 6.45 Nov 05, 2032 1.60
INTNED ING GROEP NV RegS Corporates Fixed Income 9,104.11 0.00 1.64 Nov 16, 2032 1.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 9,100.02 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 9,100.02 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 9,097.73 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 9,095.61 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 9,092.74 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 9,088.91 0.00 10.13 Mar 22, 2039 3.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,088.91 0.00 4.49 Dec 16, 2030 4.25
BB BIC SA Industrials Equity 9,078.86 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 9,078.86 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 9,078.86 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 9,078.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,073.71 0.00 0.72 Sep 10, 2026 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,073.71 0.00 6.92 Feb 01, 2033 0.38
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 9,073.71 0.00 6.55 Dec 01, 2033 4.82
HYP HYPROP INVS LTD Real Estate Equity 9,063.62 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,060.12 0.00 2.49 Aug 21, 2028 4.25
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 9,060.12 0.00 2.88 May 15, 2029 9.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,060.12 0.00 1.74 Oct 01, 2027 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,060.12 0.00 2.36 Jun 12, 2028 3.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,060.12 0.00 2.87 Mar 01, 2029 5.10
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,060.12 0.00 3.74 Mar 31, 2031 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 9,060.12 0.00 4.81 Apr 01, 2031 2.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,060.12 0.00 4.52 Jan 15, 2031 4.00
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 9,060.12 0.00 1.65 Oct 15, 2053 1.62
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,060.12 0.00 2.83 Feb 15, 2029 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,060.12 0.00 2.19 Oct 15, 2030 14.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 9,060.12 0.00 0.55 Oct 15, 2027 5.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,060.12 0.00 6.50 May 15, 2034 6.15
BA BOEING CO Industrial Fixed Income 9,060.12 0.00 8.35 Feb 15, 2038 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,060.12 0.00 11.75 Aug 01, 2045 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 9,060.12 0.00 14.00 Jul 01, 2050 3.37
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,060.12 0.00 10.76 Dec 15, 2042 4.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,060.12 0.00 2.35 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,060.12 0.00 1.02 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 9,060.12 0.00 1.26 Mar 30, 2028 1.61
D DOMINION ENERGY INC Utility Fixed Income 9,060.12 0.00 12.72 Mar 15, 2049 4.60
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 9,060.12 0.00 3.49 Sep 15, 2030 6.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,060.12 0.00 6.98 Sep 15, 2034 4.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,060.12 0.00 7.22 Mar 15, 2035 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,060.12 0.00 14.84 Jun 15, 2052 3.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,060.12 0.00 1.52 Aug 15, 2027 4.80
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,060.12 0.00 4.74 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,060.12 0.00 5.56 Jan 18, 2032 2.13
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,060.12 0.00 12.93 Apr 01, 2049 4.55
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 9,060.12 0.00 11.53 Nov 15, 2042 3.85
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 9,060.12 0.00 1.15 Apr 15, 2029 6.75
HUM HUMANA INC Financial Institutions Fixed Income 9,060.12 0.00 13.02 May 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,060.12 0.00 15.55 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,060.12 0.00 11.79 May 15, 2046 5.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,060.12 0.00 1.95 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,060.12 0.00 1.07 Jan 20, 2027 1.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,060.12 0.00 5.42 Oct 25, 2031 2.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,060.12 0.00 1.64 Nov 01, 2027 8.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 9,060.12 0.00 7.19 Dec 15, 2034 4.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 9,060.12 0.00 2.12 Jul 01, 2028 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,060.12 0.00 15.18 Aug 08, 2056 3.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,060.12 0.00 3.90 Mar 15, 2030 2.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 9,060.12 0.00 2.09 Mar 15, 2028 3.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 9,060.12 0.00 15.13 Jan 01, 2052 2.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,060.12 0.00 5.50 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,060.12 0.00 3.14 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,060.12 0.00 15.13 Sep 15, 2051 2.89
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 9,060.12 0.00 2.83 Jul 15, 2030 5.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 9,060.12 0.00 12.14 Dec 15, 2046 4.95
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 9,060.12 0.00 1.09 Feb 08, 2028 6.75
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 9,060.12 0.00 4.88 Oct 01, 2033 6.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 9,060.12 0.00 2.18 Oct 01, 2031 7.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,060.12 0.00 1.13 Feb 19, 2027 4.70
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 9,060.12 0.00 12.38 Apr 22, 2045 4.24
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 9,060.12 0.00 4.60 Feb 02, 2031 3.10
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,060.12 0.00 4.79 Apr 06, 2031 3.00
GXI GERRESHEIMER AG Health Care Equity 9,059.98 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,058.51 0.00 3.55 Sep 06, 2029 1.75
KFW KFW MTN Government Related Fixed Income 9,058.51 0.00 1.48 Jul 13, 2027 4.30
011790 SKC LTD Materials Equity 9,056.34 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 9,056.34 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 9,056.34 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 9,056.34 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 9,049.06 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,043.31 0.00 1.97 Jan 20, 2028 3.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,043.31 0.00 14.16 Sep 15, 2040 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,043.31 0.00 13.52 Apr 08, 2042 1.63
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,043.31 0.00 1.41 Jun 12, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 9,043.31 0.00 3.60 Jan 09, 2030 4.75
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 9,043.31 0.00 13.22 May 25, 2045 3.80
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 9,041.11 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 9,034.50 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,028.11 0.00 1.72 Sep 09, 2027 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 9,028.11 0.00 4.68 Sep 25, 2030 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,028.11 0.00 4.38 Oct 22, 2030 4.13
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 9,027.22 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 9,022.23 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 9,019.94 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,012.91 0.00 2.58 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,012.91 0.00 2.86 Nov 15, 2028 0.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 9,012.91 0.00 3.09 Feb 19, 2029 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,012.91 0.00 10.78 Jun 19, 2039 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,012.91 0.00 1.91 Nov 19, 2027 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 9,012.66 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 9,005.38 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 9,003.36 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 9,003.36 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 9,003.36 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 8,998.10 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 8,997.71 0.00 14.11 May 17, 2040 0.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,997.71 0.00 5.59 Nov 04, 2032 1.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,997.71 0.00 3.98 Jun 10, 2030 5.15
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 8,997.71 0.00 4.54 Dec 31, 2079 6.63
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 8,996.33 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 8,984.48 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,982.51 0.00 8.96 Jun 20, 2039 6.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,982.51 0.00 16.18 Mar 23, 2054 4.28
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,982.51 0.00 4.27 Oct 23, 2030 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,974.64 0.00 5.59 Aug 21, 2032 4.90
SO ALABAMA POWER COMPANY Utility Fixed Income 8,974.64 0.00 15.15 Mar 15, 2052 3.00
ATI ATI INC Industrial Fixed Income 8,974.64 0.00 0.16 Dec 01, 2027 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 8,974.64 0.00 13.13 May 06, 2050 4.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,974.64 0.00 5.73 Sep 01, 2032 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,974.64 0.00 14.74 Jun 01, 2051 3.25
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,974.64 0.00 6.84 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,974.64 0.00 3.91 Jun 30, 2030 5.30
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 8,974.64 0.00 2.07 Mar 15, 2028 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,974.64 0.00 10.98 Mar 15, 2042 4.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,974.64 0.00 13.41 Mar 15, 2054 5.55
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,974.64 0.00 5.03 Sep 01, 2046 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,974.64 0.00 13.44 Mar 25, 2052 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,974.64 0.00 2.23 Jun 15, 2028 4.40
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,974.64 0.00 1.99 Feb 15, 2028 5.95
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 8,974.64 0.00 4.07 Nov 15, 2032 4.00
EVRG EVERGY METRO INC Utility Fixed Income 8,974.64 0.00 13.23 Apr 01, 2049 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,974.64 0.00 7.07 Dec 01, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,974.64 0.00 4.53 Feb 12, 2031 4.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,974.64 0.00 3.39 Oct 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,974.64 0.00 13.30 Mar 15, 2054 5.55
NI NISOURCE INC Utility Fixed Income 8,974.64 0.00 4.56 Jul 15, 2056 5.75
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,974.64 0.00 4.11 Mar 15, 2033 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,974.64 0.00 3.80 Mar 15, 2030 3.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,974.64 0.00 4.19 Sep 09, 2030 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 8,974.64 0.00 13.28 Mar 15, 2055 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,974.64 0.00 11.42 May 15, 2043 4.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,974.64 0.00 8.05 Mar 15, 2037 6.27
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,974.64 0.00 4.44 Jan 15, 2031 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,974.64 0.00 3.97 Jun 15, 2030 4.85
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,974.64 0.00 4.42 Jan 15, 2031 4.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,974.64 0.00 2.41 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,974.64 0.00 12.35 Jul 01, 2046 4.20
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,974.64 0.00 5.02 Jan 31, 2034 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,974.64 0.00 13.87 Oct 01, 2053 4.98
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 8,974.64 0.00 1.22 Mar 25, 2027 4.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,974.64 0.00 6.90 Sep 20, 2034 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,974.64 0.00 5.75 Mar 01, 2033 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,974.64 0.00 15.42 Dec 01, 2051 2.85
XL XL GROUP PLC Financial Institutions Fixed Income 8,974.64 0.00 11.18 Dec 15, 2043 5.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,974.64 0.00 9.22 Sep 19, 2042 6.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,974.64 0.00 13.38 May 04, 2047 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,974.64 0.00 5.25 Sep 14, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8,974.64 0.00 15.53 Oct 13, 2122 5.38
039200 OSCOTEC INC Health Care Equity 8,968.98 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 8,968.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 8,967.32 0.00 6.53 Dec 20, 2032 1.70
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,967.32 0.00 5.15 Mar 31, 2031 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,967.32 0.00 2.48 Aug 21, 2028 4.20
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,967.32 0.00 5.89 Jul 25, 2053 5.82
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,967.32 0.00 3.35 Jul 25, 2029 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,967.32 0.00 3.20 Jun 18, 2029 5.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 8,965.61 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 8,961.70 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 8,954.42 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 8,947.14 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 8,946.73 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 8,946.73 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 8,939.86 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 8,939.86 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,936.92 0.00 10.19 Feb 10, 2038 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,936.92 0.00 2.16 Feb 18, 2029 0.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,936.92 0.00 5.56 Jan 25, 2032 2.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 8,936.92 0.00 2.49 Sep 14, 2029 7.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,936.92 0.00 2.99 Mar 19, 2029 4.25
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 8,932.58 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 8,927.86 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 8,925.30 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 8,925.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,921.72 0.00 4.28 Jun 15, 2030 1.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,921.72 0.00 2.38 May 12, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,921.72 0.00 5.06 Jan 31, 2031 0.05
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 8,921.72 0.00 3.73 Jan 10, 2030 3.13
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 8,918.02 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 8,910.74 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,906.52 0.00 3.83 Nov 24, 2029 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,906.52 0.00 2.85 Dec 10, 2028 2.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,906.52 0.00 0.90 Nov 16, 2026 3.38
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 8,906.52 0.00 5.05 Feb 08, 2031 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,906.52 0.00 2.56 Oct 01, 2028 5.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,906.52 0.00 5.60 Nov 23, 2052 5.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 8,906.52 0.00 0.83 Nov 16, 2027 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 8,906.52 0.00 1.71 Sep 18, 2027 3.63
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 8,906.52 0.00 1.40 May 28, 2027 3.32
MS MORGAN STANLEY MTN Corporates Fixed Income 8,906.52 0.00 4.00 May 22, 2031 3.52
601688 HUATAI SECURITIES LTD A Financials Equity 8,903.46 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 8,896.18 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 8,891.32 0.00 2.86 Dec 15, 2028 2.65
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,891.32 0.00 2.36 Jun 07, 2028 3.13
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,891.32 0.00 9.78 Nov 09, 2036 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,891.32 0.00 3.45 Jul 03, 2029 1.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,891.32 0.00 16.18 Dec 01, 2055 4.25
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,889.17 0.00 11.08 May 08, 2042 4.38
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 8,889.17 0.00 2.36 Jul 15, 2029 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,889.17 0.00 3.18 Jul 30, 2029 4.50
AON AON CORP Financial Institutions Fixed Income 8,889.17 0.00 5.41 Dec 02, 2031 2.60
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 8,889.17 0.00 3.99 Aug 30, 2030 5.88
AEP APPALACHIAN POWER CO Utility Fixed Income 8,889.17 0.00 6.49 Apr 01, 2034 5.65
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 8,889.17 0.00 3.96 Mar 15, 2033 6.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,889.17 0.00 4.36 Nov 15, 2030 4.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,889.17 0.00 5.48 Aug 05, 2032 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,889.17 0.00 1.04 Jan 15, 2027 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 8,889.17 0.00 5.89 Jan 15, 2033 4.90
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,889.17 0.00 1.40 Jun 04, 2027 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,889.17 0.00 13.38 Feb 15, 2061 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,889.17 0.00 6.07 Jul 01, 2033 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 8,889.17 0.00 12.76 Aug 15, 2047 3.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,889.17 0.00 8.46 Jan 15, 2038 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,889.17 0.00 15.26 Oct 15, 2050 2.75
ETR ENTERGY CORPORATION Utility Fixed Income 8,889.17 0.00 13.87 Jun 15, 2050 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,889.17 0.00 5.73 Jan 15, 2033 5.15
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,889.17 0.00 13.38 Jun 01, 2054 5.85
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,889.17 0.00 6.93 Dec 01, 2051 2.50
FRDFND FORD FOUNDATION Industrial Fixed Income 8,889.17 0.00 18.28 Jun 01, 2070 2.81
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,889.17 0.00 5.82 Dec 20, 2047 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,889.17 0.00 2.80 Dec 15, 2028 4.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,889.17 0.00 3.28 Sep 12, 2029 5.80
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 8,889.17 0.00 0.20 Mar 01, 2029 9.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,889.17 0.00 5.82 Nov 15, 2032 4.55
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,889.17 0.00 6.70 Oct 15, 2034 5.70
ILMN ILLUMINA INC Industrial Fixed Income 8,889.17 0.00 4.38 Dec 12, 2030 4.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,889.17 0.00 5.91 Apr 15, 2033 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,889.17 0.00 3.96 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,889.17 0.00 7.32 May 15, 2035 5.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,889.17 0.00 2.68 Dec 15, 2028 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,889.17 0.00 1.32 Jun 01, 2027 5.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,889.17 0.00 2.33 Jun 15, 2028 5.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,889.17 0.00 14.63 May 15, 2050 3.23
NNN NNN REIT INC Financial Institutions Fixed Income 8,889.17 0.00 4.47 Feb 15, 2031 4.60
JWN NORDSTROM INC Industrial Fixed Income 8,889.17 0.00 2.05 Mar 15, 2028 6.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 8,889.17 0.00 1.81 Feb 01, 2028 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,889.17 0.00 13.03 Feb 01, 2055 5.90
BRKHEC PACIFICORP Utility Fixed Income 8,889.17 0.00 8.46 Jul 15, 2038 6.35
PEP PEPSICO INC Industrial Fixed Income 8,889.17 0.00 10.27 Nov 01, 2040 4.88
DOC DOC DR LLC Financial Institutions Fixed Income 8,889.17 0.00 1.89 Jan 15, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,889.17 0.00 7.75 Jan 15, 2037 6.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,889.17 0.00 11.79 Apr 25, 2044 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,889.17 0.00 5.40 Apr 06, 2033 3.76
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,889.17 0.00 4.57 Apr 06, 2031 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,889.17 0.00 12.92 Mar 01, 2055 5.90
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,889.17 0.00 2.03 Jun 15, 2028 5.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,889.17 0.00 5.38 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,889.17 0.00 14.10 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,889.17 0.00 11.91 Oct 01, 2044 2.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,889.17 0.00 7.31 May 01, 2035 5.40
WBI WBI OPERATING LLC 144A Industrial Fixed Income 8,889.17 0.00 3.72 Oct 15, 2030 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,889.17 0.00 4.55 Mar 01, 2031 4.80
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 8,889.17 0.00 0.00 Feb 26, 2030 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 8,888.90 0.00 0.00 nan 0.00
COVFP COVIVIO SA RegS Corporates Fixed Income 8,876.12 0.00 4.30 Jun 23, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,876.12 0.00 7.52 Feb 22, 2036 5.63
IGTI11 IGUATEMI UNIT SA Real Estate Equity 8,874.34 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 8,874.34 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 8,871.23 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 8,871.23 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 8,867.06 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 8,867.06 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,860.92 0.00 3.96 Jan 18, 2030 0.88
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,860.92 0.00 2.94 Apr 02, 2030 5.88
VITR VITROLIFE Health Care Equity 8,852.36 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 8,848.95 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,845.73 0.00 5.18 Oct 22, 2031 3.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,845.73 0.00 3.19 Mar 20, 2029 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,845.73 0.00 2.83 Nov 03, 2028 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,845.73 0.00 2.68 Aug 31, 2028 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,845.73 0.00 6.19 Aug 25, 2032 2.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,845.73 0.00 7.75 Jun 03, 2035 3.92
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8,845.22 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 8,830.66 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 8,830.66 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 8,823.38 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 8,816.10 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 8,814.61 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 8,814.61 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 8,808.82 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 8,808.82 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 8,806.99 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 8,805.97 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,803.70 0.00 9.45 Mar 01, 2041 6.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,803.70 0.00 14.16 May 15, 2052 3.45
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 8,803.70 0.00 2.24 Jun 15, 2028 4.13
BA BOEING CO Industrial Fixed Income 8,803.70 0.00 13.07 Jun 15, 2046 3.38
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,803.70 0.00 7.68 Jan 15, 2036 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 8,803.70 0.00 13.99 Jun 01, 2063 6.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,803.70 0.00 1.65 Sep 10, 2027 4.20
CPB CAMPBELLS CO Industrial Fixed Income 8,803.70 0.00 4.65 Mar 21, 2031 4.55
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 8,803.70 0.00 8.59 Apr 01, 2038 6.30
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 8,803.70 0.00 2.17 Oct 01, 2028 6.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 8,803.70 0.00 5.49 May 01, 2032 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,803.70 0.00 4.15 Mar 01, 2031 4.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,803.70 0.00 11.16 Apr 15, 2043 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,803.70 0.00 6.08 Oct 10, 2033 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 8,803.70 0.00 12.72 Aug 01, 2048 4.18
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 8,803.70 0.00 12.26 May 15, 2045 4.15
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,803.70 0.00 0.55 Jul 15, 2031 9.88
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8,803.70 0.00 5.38 Feb 15, 2032 3.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,803.70 0.00 10.47 Oct 01, 2043 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,803.70 0.00 6.20 Sep 15, 2033 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,803.70 0.00 1.83 Feb 15, 2078 5.38
EQNR EQUINOR ASA Agency Fixed Income 8,803.70 0.00 7.75 Nov 14, 2035 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,803.70 0.00 12.07 Jun 15, 2045 4.38
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,803.70 0.00 5.46 Oct 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,803.70 0.00 12.04 Oct 01, 2044 4.05
GLPI GLP CAPITAL LP Industrial Fixed Income 8,803.70 0.00 8.34 Nov 01, 2037 5.75
GWW WW GRAINGER INC Industrial Fixed Income 8,803.70 0.00 12.89 May 15, 2046 3.75
HPQ HP INC Industrial Fixed Income 8,803.70 0.00 3.82 Apr 25, 2030 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,803.70 0.00 11.70 Apr 27, 2045 5.05
HI HILLENBRAND INC Industrial Fixed Income 8,803.70 0.00 3.09 Mar 01, 2031 3.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,803.70 0.00 7.75 Dec 11, 2035 4.99
MAS MASCO CORP Industrial Fixed Income 8,803.70 0.00 12.53 May 15, 2047 4.50
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,803.70 0.00 12.93 May 15, 2048 4.39
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,803.70 0.00 14.11 Nov 01, 2049 3.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,803.70 0.00 7.69 Nov 19, 2040 5.12
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,803.70 0.00 3.91 Jul 01, 2030 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,803.70 0.00 5.02 Sep 15, 2033 6.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 8,803.70 0.00 7.95 Jun 04, 2038 7.72
EXC PECO ENERGY CO Utility Fixed Income 8,803.70 0.00 15.16 Sep 15, 2051 2.85
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 8,803.70 0.00 3.19 Aug 01, 2030 8.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,803.70 0.00 13.11 Jun 15, 2047 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,803.70 0.00 11.50 Oct 01, 2041 3.05
SPGI S&P GLOBAL INC Industrial Fixed Income 8,803.70 0.00 4.43 Aug 15, 2030 1.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,803.70 0.00 13.12 Jun 01, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,803.70 0.00 13.05 May 15, 2048 4.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 8,803.70 0.00 1.56 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,803.70 0.00 4.99 Feb 01, 2032 6.63
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 8,803.70 0.00 12.15 Apr 01, 2045 3.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,803.70 0.00 1.99 Mar 06, 2028 6.00
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 8,803.70 0.00 3.47 Mar 15, 2032 7.25
ET ENERGY TRANSFER LP Industrial Fixed Income 8,803.70 0.00 9.90 Feb 15, 2042 6.10
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 8,803.70 0.00 2.56 Apr 15, 2029 6.25
XEL XCEL ENERGY INC Utility Fixed Income 8,803.70 0.00 14.03 Dec 01, 2049 3.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 8,803.70 0.00 12.94 Sep 30, 2049 4.70
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 8,803.70 0.00 4.83 Jun 28, 2031 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,803.70 0.00 10.43 Oct 07, 2041 4.65
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,803.70 0.00 13.46 Apr 27, 2052 4.80
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,800.13 0.00 10.04 Nov 20, 2037 2.00
AXASA AXA SA MTN RegS Corporates Fixed Income 8,800.13 0.00 5.89 Jul 11, 2043 5.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,800.13 0.00 5.48 Jan 16, 2032 2.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 8,800.13 0.00 7.51 Jan 30, 2035 3.63
CTS CTS CORP Information Technology Equity 8,798.80 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 8,794.26 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 8,794.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,784.93 0.00 3.05 Dec 31, 2079 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 8,784.93 0.00 3.19 Mar 24, 2029 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,784.93 0.00 6.02 Mar 09, 2033 4.50
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 8,776.86 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,769.73 0.00 5.15 Nov 15, 2031 4.50
ATEN A10 NETWORKS INC Information Technology Equity 8,756.84 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 8,754.53 0.00 9.52 Sep 05, 2035 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,754.53 0.00 4.63 Oct 22, 2030 1.63
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 8,750.58 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,739.33 0.00 8.14 May 13, 2036 4.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,739.33 0.00 7.18 Jun 04, 2040 5.82
RET RETAIL ESTATES NV Real Estate Equity 8,739.11 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 8,739.11 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 8,736.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,724.13 0.00 6.85 Mar 18, 2033 1.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 8,724.13 0.00 3.03 Jan 06, 2029 0.01
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 8,724.13 0.00 5.72 Jun 20, 2032 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,724.13 0.00 7.16 Mar 01, 2035 5.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 8,720.24 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 8,720.24 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 8,720.24 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,718.23 0.00 13.00 Mar 01, 2049 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,718.23 0.00 13.08 Jul 15, 2054 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,718.23 0.00 10.55 Sep 25, 2040 3.73
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,718.23 0.00 12.70 Mar 04, 2049 4.49
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,718.23 0.00 7.52 Sep 15, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 8,718.23 0.00 13.39 Nov 15, 2049 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,718.23 0.00 4.74 Mar 01, 2031 2.63
ENBCN ENBRIDGE INC Industrial Fixed Income 8,718.23 0.00 13.48 Nov 15, 2049 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,718.23 0.00 11.86 Dec 01, 2044 4.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8,718.23 0.00 7.18 Dec 15, 2066 6.40
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,718.23 0.00 7.11 Sep 20, 2042 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,718.23 0.00 1.10 Mar 01, 2027 3.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,718.23 0.00 13.21 Apr 08, 2052 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,718.23 0.00 7.26 Jan 15, 2036 6.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,718.23 0.00 6.23 Feb 20, 2034 6.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,718.23 0.00 1.76 Oct 22, 2027 4.30
NVR NVR INC Industrial Fixed Income 8,718.23 0.00 4.01 May 15, 2030 3.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,718.23 0.00 4.90 Jun 15, 2032 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,718.23 0.00 1.37 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,718.23 0.00 13.40 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,718.23 0.00 15.03 Aug 25, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,718.23 0.00 13.94 May 15, 2050 3.70
OC OWENS CORNING Industrial Fixed Income 8,718.23 0.00 1.43 Jun 15, 2027 5.50
PFE PFIZER INC Industrial Fixed Income 8,718.23 0.00 13.85 Nov 15, 2055 5.60
PFE PFIZER INC Industrial Fixed Income 8,718.23 0.00 14.90 Nov 15, 2065 5.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,718.23 0.00 2.44 Jul 06, 2028 1.90
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,718.23 0.00 1.21 Nov 15, 2028 8.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 8,718.23 0.00 6.88 Jan 15, 2035 5.65
SHEAHM SHEA HOMES LP Industrial Fixed Income 8,718.23 0.00 2.50 Apr 01, 2029 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,718.23 0.00 11.40 Sep 15, 2042 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,718.23 0.00 2.27 May 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,718.23 0.00 1.61 Aug 13, 2027 1.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,718.23 0.00 16.30 May 15, 2060 3.26
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 8,718.23 0.00 1.71 Apr 15, 2029 5.50
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 8,718.23 0.00 0.80 Oct 15, 2027 7.88
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,718.23 0.00 2.58 Dec 15, 2028 7.13
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8,718.23 0.00 11.39 Sep 17, 2044 4.75
WLK WESTLAKE CORP Industrial Fixed Income 8,718.23 0.00 12.69 Nov 15, 2055 6.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 8,718.23 0.00 11.80 Sep 01, 2048 4.81
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,718.23 0.00 5.00 Mar 30, 2038 6.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,718.23 0.00 3.59 Dec 03, 2029 4.90
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 8,708.94 0.00 13.58 Feb 22, 2049 4.33
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 8,708.94 0.00 3.29 Jun 04, 2029 2.48
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8,706.90 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 8,701.36 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 8,701.36 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 8,701.36 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 8,699.62 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 8,699.62 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 8,693.74 0.00 11.45 Apr 17, 2040 2.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 8,693.74 0.00 4.50 Apr 23, 2031 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,693.74 0.00 5.00 Jan 13, 2033 5.53
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 8,693.74 0.00 3.27 May 30, 2029 2.63
6691 YANKEY ENGINEERING LTD Industrials Equity 8,692.34 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 8,691.34 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 8,691.34 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 8,685.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,678.54 0.00 2.17 Mar 17, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,678.54 0.00 2.17 Mar 01, 2028 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,663.34 0.00 2.19 Mar 22, 2028 2.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 8,663.34 0.00 3.50 Oct 11, 2030 3.51
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 8,663.34 0.00 2.23 May 15, 2028 6.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 8,663.34 0.00 6.16 Nov 29, 2032 3.38
000990 DB HITEK LTD Information Technology Equity 8,663.22 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 8,659.61 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 8,648.66 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,648.14 0.00 0.55 Jul 07, 2026 1.38
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,648.14 0.00 6.36 Mar 02, 2033 3.00
CKN CLARKSON PLC Industrials Equity 8,644.74 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 8,644.74 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 8,644.74 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 8,641.38 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 8,634.10 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8,634.10 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 8,632.94 0.00 4.61 Nov 30, 2030 2.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,632.94 0.00 0.75 Sep 16, 2026 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,632.94 0.00 17.88 May 25, 2050 1.70
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,632.94 0.00 8.76 Jan 14, 2035 0.38
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,632.94 0.00 0.01 Dec 17, 2025 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,632.94 0.00 0.98 Dec 15, 2026 0.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,632.94 0.00 8.26 Nov 20, 2035 3.75
APG API ESCROW CORP 144A Industrial Fixed Income 8,632.75 0.00 2.65 Oct 15, 2029 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,632.75 0.00 12.91 Aug 15, 2048 4.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,632.75 0.00 6.15 Oct 15, 2033 5.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 8,632.75 0.00 2.54 Mar 15, 2030 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,632.75 0.00 15.06 Aug 05, 2051 2.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,632.75 0.00 0.04 Apr 21, 2027 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,632.75 0.00 6.17 Feb 01, 2035 6.05
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 8,632.75 0.00 4.77 Oct 15, 2033 5.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,632.75 0.00 14.02 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 8,632.75 0.00 12.39 Mar 15, 2045 3.70
DIS WALT DISNEY CO Industrial Fixed Income 8,632.75 0.00 8.08 Mar 01, 2037 6.15
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8,632.75 0.00 1.52 Aug 01, 2027 3.62
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,632.75 0.00 4.72 Dec 15, 2030 1.60
ES EVERSOURCE ENERGY Utility Fixed Income 8,632.75 0.00 1.00 Jan 01, 2027 5.00
FMC FMC CORPORATION Industrial Fixed Income 8,632.75 0.00 11.38 Oct 01, 2049 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 8,632.75 0.00 6.06 Nov 01, 2053 6.15
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,632.75 0.00 6.58 Sep 20, 2048 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,632.75 0.00 2.23 Apr 15, 2032 7.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,632.75 0.00 1.38 Jul 15, 2027 4.75
H HYATT HOTELS CORP Industrial Fixed Income 8,632.75 0.00 6.58 Jun 30, 2034 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 8,632.75 0.00 4.18 Sep 09, 2030 4.55
K KELLANOVA Industrial Fixed Income 8,632.75 0.00 13.42 May 16, 2054 5.75
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 8,632.75 0.00 1.09 Mar 02, 2027 3.50
MPLX MPLX LP Industrial Fixed Income 8,632.75 0.00 12.10 Dec 01, 2047 5.20
MIHLTH Mid Michigan Health Industrial Fixed Income 8,632.75 0.00 14.26 Jun 01, 2050 3.41
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 8,632.75 0.00 4.60 Sep 15, 2032 6.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,632.75 0.00 2.75 Dec 12, 2028 5.45
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,632.75 0.00 4.83 Nov 15, 2032 7.63
NYC NEW YORK N Y Local Authority Fixed Income 8,632.75 0.00 12.64 Oct 01, 2051 5.37
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,632.75 0.00 7.41 Aug 15, 2035 5.05
ES NSTAR ELECTRIC CO Utility Fixed Income 8,632.75 0.00 15.00 Jun 01, 2051 3.10
OGS ONE GAS INC Utility Fixed Income 8,632.75 0.00 12.94 Nov 01, 2048 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,632.75 0.00 5.49 Apr 13, 2032 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,632.75 0.00 14.25 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,632.75 0.00 15.11 May 01, 2050 2.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,632.75 0.00 5.38 Jul 15, 2032 5.00
TGT TARGET CORPORATION Industrial Fixed Income 8,632.75 0.00 2.35 Jun 15, 2028 4.35
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,632.75 0.00 1.13 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,632.75 0.00 4.13 Aug 15, 2030 4.50
4041 NIPPON SODA LTD Materials Equity 8,625.86 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 8,625.86 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 8,619.54 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 8,617.74 0.00 2.58 Jan 11, 2029 5.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 8,617.74 0.00 1.49 Jul 25, 2028 7.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,617.74 0.00 6.23 Sep 12, 2033 5.27
4003 UNITED ELECTRONICS Consumer Discretionary Equity 8,612.26 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 8,606.99 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 8,603.32 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,602.54 0.00 8.44 Feb 01, 2036 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,602.54 0.00 4.26 Feb 08, 2036 4.88
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 8,602.54 0.00 5.70 Jun 15, 2032 3.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 8,601.27 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8,590.42 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 8,588.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,587.34 0.00 3.68 Oct 04, 2029 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,572.15 0.00 2.12 Feb 22, 2028 1.50
HAS HAYS PLC Industrials Equity 8,569.24 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 8,569.24 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 8,569.24 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 8,569.24 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 8,563.40 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,556.95 0.00 3.88 Dec 31, 2079 3.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,556.95 0.00 0.85 Oct 24, 2026 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,556.95 0.00 1.56 Jul 22, 2027 0.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,556.95 0.00 3.99 Mar 30, 2030 2.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,556.95 0.00 6.50 Feb 15, 2033 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,556.95 0.00 0.82 Nov 15, 2026 4.00
001440 TAIHAN C&S LTD Industrials Equity 8,554.02 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 8,554.02 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 8,550.36 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 8,550.36 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 8,550.36 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 8,547.28 0.00 2.53 Dec 15, 2028 4.13
ADC AGREE LP Financial Institutions Fixed Income 8,547.28 0.00 6.64 Jun 15, 2033 2.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,547.28 0.00 14.25 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,547.28 0.00 14.20 May 01, 2050 3.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,547.28 0.00 3.36 Oct 23, 2029 6.35
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,547.28 0.00 4.05 Sep 09, 2030 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,547.28 0.00 3.44 Oct 08, 2029 4.72
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,547.28 0.00 13.23 Mar 03, 2055 5.81
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,547.28 0.00 7.57 Sep 01, 2035 4.97
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,547.28 0.00 3.43 Feb 15, 2031 12.00
EXC EXELON CORPORATION Utility Fixed Income 8,547.28 0.00 1.20 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,547.28 0.00 3.83 Apr 29, 2030 4.63
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,547.28 0.00 5.23 May 01, 2049 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,547.28 0.00 2.93 Mar 01, 2029 3.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 8,547.28 0.00 2.62 Jun 01, 2029 5.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,547.28 0.00 16.17 Jan 22, 2070 3.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,547.28 0.00 13.75 Sep 20, 2048 3.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 8,547.28 0.00 1.64 Jul 31, 2029 7.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,547.28 0.00 1.77 Apr 15, 2029 4.13
MDC MDC HOLDINGS INC Industrial Fixed Income 8,547.28 0.00 4.63 Jan 15, 2031 2.50
MPLX MPLX LP Industrial Fixed Income 8,547.28 0.00 13.91 Apr 15, 2058 4.90
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 8,547.28 0.00 2.26 Oct 01, 2028 12.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,547.28 0.00 4.75 Jan 07, 2031 1.55
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 8,547.28 0.00 7.39 May 15, 2067 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 8,547.28 0.00 11.21 Apr 22, 2044 4.95
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,547.28 0.00 13.71 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 8,547.28 0.00 9.63 Mar 15, 2040 5.50
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 8,547.28 0.00 1.80 Feb 01, 2028 6.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,547.28 0.00 3.32 Oct 01, 2029 5.00
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 8,547.28 0.00 4.36 Aug 15, 2032 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 8,547.28 0.00 6.40 Apr 01, 2034 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,547.28 0.00 9.25 Jun 01, 2039 6.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 8,547.28 0.00 15.13 Oct 01, 2050 2.72
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,547.28 0.00 2.84 Mar 19, 2029 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 8,547.28 0.00 4.15 Sep 23, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,547.28 0.00 6.53 Feb 08, 2034 4.85
FE TOLEDO EDISON CO (THE) Utility Fixed Income 8,547.28 0.00 8.24 May 15, 2037 6.15
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,547.28 0.00 6.03 May 15, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,547.28 0.00 13.68 Jun 15, 2050 4.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,547.28 0.00 2.94 May 15, 2029 6.38
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 8,547.28 0.00 2.96 Mar 25, 2029 4.10
XYL XYLEM INC Industrial Fixed Income 8,547.28 0.00 12.46 Nov 01, 2046 4.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,547.28 0.00 12.77 Aug 06, 2050 4.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 8,547.28 0.00 8.58 Apr 09, 2036 2.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 8,547.28 0.00 7.74 Aug 11, 2041 4.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 8,546.74 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 8,546.74 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 8,541.75 0.00 6.53 Nov 25, 2033 6.13
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 8,541.75 0.00 5.19 May 09, 2031 0.88
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 8,539.46 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 8,531.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,526.55 0.00 4.14 Apr 18, 2030 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,526.55 0.00 0.88 Nov 02, 2026 0.30
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 8,526.55 0.00 1.36 May 04, 2027 0.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,526.55 0.00 1.80 Oct 19, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,526.55 0.00 12.66 Apr 03, 2053 5.63
002230 IFLYTEK LTD A Information Technology Equity 8,517.62 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 8,512.61 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 8,511.35 0.00 2.76 Dec 07, 2028 6.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,511.35 0.00 8.77 Sep 01, 2039 7.38
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 8,511.35 0.00 1.47 Jun 09, 2027 0.84
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,510.34 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 8,503.06 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 8,496.15 0.00 1.17 Mar 15, 2027 5.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,496.15 0.00 2.47 Jul 03, 2028 1.59
EIDPARRY EID PARRY INDIA LTD Materials Equity 8,495.78 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 8,488.50 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 8,486.64 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 8,485.62 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 8,481.22 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 8,480.95 0.00 15.77 Sep 05, 2055 4.40
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,480.95 0.00 4.34 May 25, 2030 0.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 8,480.95 0.00 4.66 Oct 01, 2030 0.75
MS MORGAN STANLEY Corporates Fixed Income 8,480.95 0.00 4.02 Feb 07, 2031 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,480.95 0.00 6.23 Sep 18, 2033 6.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,480.95 0.00 2.84 Apr 22, 2034 5.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 8,474.86 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 8,466.66 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 8,466.66 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,465.75 0.00 9.51 May 12, 2036 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,465.75 0.00 4.14 Feb 21, 2030 0.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 8,465.75 0.00 6.86 Sep 10, 2034 5.88
AEP AEP TEXAS INC Utility Fixed Income 8,461.81 0.00 12.89 Oct 01, 2047 3.80
AET AETNA INC Financial Institutions Fixed Income 8,461.81 0.00 10.83 May 15, 2042 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 8,461.81 0.00 1.59 Sep 01, 2027 3.75
AVT AVNET INC Industrial Fixed Income 8,461.81 0.00 5.34 Jun 01, 2032 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,461.81 0.00 7.13 Mar 21, 2035 5.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,461.81 0.00 3.50 Jan 14, 2031 5.88
BIDU BAIDU INC Industrial Fixed Income 8,461.81 0.00 1.16 Feb 23, 2027 1.63
AVGO BROADCOM INC Industrial Fixed Income 8,461.81 0.00 3.74 Apr 15, 2030 5.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,461.81 0.00 2.09 Feb 01, 2030 6.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,461.81 0.00 2.80 Jan 15, 2029 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 8,461.81 0.00 4.22 Feb 15, 2031 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,461.81 0.00 3.79 Mar 14, 2030 4.61
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,461.81 0.00 1.74 Oct 15, 2027 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,461.81 0.00 1.09 Feb 08, 2028 5.71
D DOMINION RESOURCES INC Utility Fixed Income 8,461.81 0.00 11.15 Sep 15, 2042 4.05
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,461.81 0.00 3.08 Jan 01, 2047 5.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,461.81 0.00 5.85 Feb 15, 2033 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,461.81 0.00 3.38 Oct 01, 2029 4.95
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 8,461.81 0.00 14.23 May 15, 2052 4.07
KBH KB HOME Industrial Fixed Income 8,461.81 0.00 3.38 Nov 15, 2029 4.80
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,461.81 0.00 14.40 Jun 01, 2050 3.30
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 8,461.81 0.00 6.43 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,461.81 0.00 1.02 Jan 15, 2027 6.69
LEA LEAR CORPORATION Industrial Fixed Income 8,461.81 0.00 4.03 May 30, 2030 3.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,461.81 0.00 9.96 Jul 15, 2040 4.88
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 8,461.81 0.00 10.20 Apr 01, 2057 6.66
NEM NEWMONT CORPORATION Industrial Fixed Income 8,461.81 0.00 7.14 Apr 01, 2035 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,461.81 0.00 13.13 Sep 30, 2047 3.80
OGS ONE GAS INC Utility Fixed Income 8,461.81 0.00 4.14 May 15, 2030 2.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,461.81 0.00 12.67 Nov 15, 2048 4.79
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,461.81 0.00 14.22 Mar 25, 2050 3.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,461.81 0.00 12.31 Jan 26, 2045 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 8,461.81 0.00 12.99 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,461.81 0.00 8.26 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,461.81 0.00 14.30 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,461.81 0.00 13.53 Jun 15, 2054 5.68
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 8,461.81 0.00 6.95 Jan 15, 2035 5.42
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,461.81 0.00 12.86 Feb 01, 2048 3.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,461.81 0.00 13.66 Jun 15, 2049 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,461.81 0.00 4.52 Nov 18, 2030 2.75
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 8,461.81 0.00 4.74 Sep 01, 2033 6.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 8,461.81 0.00 12.75 Sep 15, 2046 3.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,461.81 0.00 1.61 Aug 26, 2027 4.04
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,461.81 0.00 7.87 Mar 15, 2036 5.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,461.81 0.00 10.45 Jan 14, 2048 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,461.81 0.00 13.28 Jan 22, 2050 4.25
WABC WESTAMERICA BANCORPORATION Financials Equity 8,461.06 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 8,456.96 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 8,455.99 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 8,455.99 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,450.56 0.00 0.59 Jul 21, 2026 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 8,450.56 0.00 0.29 Apr 01, 2026 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,450.56 0.00 3.81 Mar 07, 2030 4.13
3264 ARDENTEC CORP Information Technology Equity 8,444.82 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 8,437.52 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,435.36 0.00 1.93 Dec 07, 2027 0.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,435.36 0.00 5.73 Sep 21, 2032 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,435.36 0.00 7.72 Sep 04, 2034 2.63
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 8,430.26 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 8,430.26 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8,430.26 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 8,421.14 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 8,420.16 0.00 3.28 Jun 02, 2029 2.85
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 8,420.16 0.00 1.47 Sep 15, 2081 1.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,420.16 0.00 7.11 Oct 23, 2034 4.50
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,420.16 0.00 5.09 Sep 25, 2031 4.75
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 8,420.12 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 8,418.24 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 8,418.24 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 8,408.86 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 8,408.42 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 8,408.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 8,404.96 0.00 17.52 Mar 20, 2050 2.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,404.96 0.00 1.89 Nov 15, 2027 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 8,404.96 0.00 2.18 Mar 10, 2028 1.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,404.96 0.00 6.80 Jan 18, 2033 0.63
UBS UBS GROUP AG RegS Corporates Fixed Income 8,404.96 0.00 2.78 Nov 15, 2029 2.13
2201 MORINAGA LTD Consumer Staples Equity 8,399.36 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 8,399.36 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,389.76 0.00 4.11 Feb 11, 2030 0.01
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,389.76 0.00 6.31 May 19, 2033 4.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 8,389.76 0.00 4.53 Mar 04, 2032 4.20
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 8,379.30 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 8,379.30 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 8,379.30 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,376.33 0.00 12.68 Oct 15, 2046 4.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 8,376.33 0.00 11.60 Jul 01, 2045 5.02
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,376.33 0.00 2.28 Jun 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,376.33 0.00 1.02 Jan 15, 2027 3.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,376.33 0.00 11.58 Apr 16, 2043 4.02
AVT AVNET INC Industrial Fixed Income 8,376.33 0.00 4.89 May 15, 2031 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,376.33 0.00 13.82 Sep 10, 2049 3.50
CPB CAMPBELLS CO Industrial Fixed Income 8,376.33 0.00 4.05 Apr 24, 2030 2.38
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 8,376.33 0.00 11.72 May 01, 2046 4.97
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,376.33 0.00 12.80 May 15, 2046 3.75
EBAY EBAY INC Industrial Fixed Income 8,376.33 0.00 2.94 Mar 06, 2029 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,376.33 0.00 4.93 Jun 01, 2031 3.05
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,376.33 0.00 2.66 Oct 12, 2028 3.13
GMT GATX CORPORATION Financial Institutions Fixed Income 8,376.33 0.00 6.34 May 01, 2034 6.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,376.33 0.00 11.76 Nov 15, 2042 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,376.33 0.00 11.86 Sep 15, 2045 4.87
GWW WW GRAINGER INC Industrial Fixed Income 8,376.33 0.00 12.85 May 15, 2047 4.20
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,376.33 0.00 1.83 Mar 01, 2028 5.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,376.33 0.00 2.04 Mar 15, 2028 4.13
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,376.33 0.00 7.22 Jan 01, 2035 4.53
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,376.33 0.00 4.43 Apr 15, 2031 4.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,376.33 0.00 5.42 Mar 16, 2032 3.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,376.33 0.00 13.34 Sep 15, 2054 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 8,376.33 0.00 14.03 Jul 01, 2052 4.13
ES NSTAR ELECTRIC CO Utility Fixed Income 8,376.33 0.00 11.53 Mar 01, 2044 4.40
OGN ORGANON & CO 144A Industrial Fixed Income 8,376.33 0.00 5.84 May 15, 2034 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,376.33 0.00 2.46 Aug 08, 2028 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,376.33 0.00 6.32 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,376.33 0.00 14.34 Jun 01, 2050 3.35
PLD PROLOGIS LP Financial Institutions Fixed Income 8,376.33 0.00 16.09 Oct 15, 2050 2.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,376.33 0.00 5.52 Feb 15, 2032 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,376.33 0.00 5.14 Dec 06, 2031 5.05
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,376.33 0.00 4.17 Sep 15, 2030 4.45
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 8,376.33 0.00 13.82 May 28, 2055 5.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 8,376.33 0.00 5.38 Mar 15, 2034 5.88
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,376.33 0.00 13.69 May 01, 2048 3.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,376.33 0.00 6.21 Mar 09, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,374.56 0.00 1.18 Mar 03, 2027 1.80
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 8,374.56 0.00 3.86 Mar 13, 2030 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,374.56 0.00 4.41 Jan 10, 2032 4.04
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 8,372.02 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 8,372.02 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 8,364.74 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 8,364.74 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 8,364.74 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,359.36 0.00 3.78 Jan 15, 2030 2.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,359.36 0.00 12.10 May 07, 2040 1.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 8,359.36 0.00 1.91 Nov 22, 2027 0.75
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,359.36 0.00 5.35 Mar 03, 2032 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,359.36 0.00 6.35 May 24, 2033 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,359.36 0.00 3.32 Oct 02, 2029 4.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,359.36 0.00 5.62 Mar 19, 2032 2.88
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 8,357.46 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 8,355.64 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 8,354.62 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 8,350.18 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 8,344.16 0.00 1.77 Sep 29, 2027 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,344.16 0.00 3.07 Feb 23, 2029 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,344.16 0.00 2.85 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,344.16 0.00 3.21 May 31, 2029 3.80
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,344.16 0.00 4.02 Jul 03, 2031 4.57
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 8,342.90 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 8,335.62 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,328.96 0.00 2.51 Sep 08, 2028 5.49
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,328.96 0.00 1.61 Aug 20, 2027 2.75
BAYNGR BAYER AG RegS Corporates Fixed Income 8,328.96 0.00 6.17 Jul 06, 2032 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,328.96 0.00 1.96 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,328.96 0.00 2.22 Apr 25, 2029 4.23
KFW KFW MTN RegS Government Related Fixed Income 8,328.96 0.00 2.64 Oct 10, 2028 4.88
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 8,328.96 0.00 6.66 Nov 17, 2033 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,328.96 0.00 1.21 Mar 12, 2027 2.12
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,328.96 0.00 7.16 Dec 05, 2034 4.90
237690 ST PHARM LTD Health Care Equity 8,328.34 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 8,313.78 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,313.77 0.00 2.13 Feb 14, 2028 0.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,313.77 0.00 3.40 Jun 19, 2029 1.13
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,313.77 0.00 6.70 Mar 31, 2033 1.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,313.77 0.00 1.98 Jan 24, 2028 3.88
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 8,306.50 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 8,306.50 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 8,304.99 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 8,304.99 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 8,304.99 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 8,299.22 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,298.57 0.00 2.80 Oct 25, 2028 1.00
SIME SIME DARBY Industrials Equity 8,291.94 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,290.86 0.00 2.00 Jan 26, 2028 2.85
ALB ALBEMARLE CORP Industrial Fixed Income 8,290.86 0.00 1.35 Jun 01, 2027 4.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,290.86 0.00 4.13 Mar 15, 2033 6.25
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 8,290.86 0.00 3.65 Jul 15, 2030 7.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,290.86 0.00 4.39 Jan 15, 2031 5.15
BNG BNG BANK NV MTN 144A Agency Fixed Income 8,290.86 0.00 2.30 May 19, 2028 3.50
BA BOEING CO Industrial Fixed Income 8,290.86 0.00 13.22 Nov 01, 2048 3.85
CDW CDW LLC Industrial Fixed Income 8,290.86 0.00 6.70 Aug 22, 2034 5.55
CLX CLOROX COMPANY Industrial Fixed Income 8,290.86 0.00 5.40 May 01, 2032 4.60
CMA COMERICA BANK Financial Institutions Fixed Income 8,290.86 0.00 5.52 Aug 25, 2033 5.33
CCI CROWN CASTLE INC Industrial Fixed Income 8,290.86 0.00 12.23 Feb 15, 2049 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,290.86 0.00 2.11 Apr 01, 2028 4.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 8,290.86 0.00 12.34 Nov 15, 2048 5.42
EIX EDISON INTERNATIONAL Utility Fixed Income 8,290.86 0.00 5.19 Mar 15, 2032 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 8,290.86 0.00 13.06 Sep 01, 2053 5.80
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,290.86 0.00 5.41 Feb 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,290.86 0.00 3.41 Apr 01, 2038 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 8,290.86 0.00 11.47 Jul 28, 2045 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 8,290.86 0.00 2.16 Apr 12, 2028 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,290.86 0.00 12.97 May 04, 2047 3.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,290.86 0.00 15.35 Dec 15, 2051 2.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,290.86 0.00 7.47 Oct 15, 2035 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,290.86 0.00 11.23 Feb 15, 2042 3.70
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 8,290.86 0.00 1.02 Jun 06, 2027 5.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 8,290.86 0.00 5.32 Apr 30, 2032 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,290.86 0.00 6.01 Aug 15, 2033 5.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,290.86 0.00 1.34 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,290.86 0.00 4.86 Apr 01, 2031 2.25
NUE NUCOR CORPORATION Industrial Fixed Income 8,290.86 0.00 16.09 Dec 15, 2055 2.98
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,290.86 0.00 2.71 Nov 07, 2028 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,290.86 0.00 14.92 Oct 01, 2051 3.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,290.86 0.00 7.18 Mar 15, 2035 5.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,290.86 0.00 11.33 Jun 15, 2043 4.60
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 8,290.86 0.00 7.54 Jan 15, 2036 5.38
AEE UNION ELECTRIC CO Utility Fixed Income 8,290.86 0.00 3.88 Mar 15, 2030 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 8,290.86 0.00 13.39 Jan 15, 2054 5.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,290.86 0.00 4.89 May 11, 2031 2.88
2154 OPEN UP GROUP INC Industrials Equity 8,286.11 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 8,284.66 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 8,284.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,283.37 0.00 5.09 Jun 02, 2031 2.15
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 8,283.37 0.00 4.10 May 24, 2030 2.75
ERGIM ERG SPA MTN RegS Corporates Fixed Income 8,283.37 0.00 4.00 Jul 03, 2030 4.13
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 8,270.10 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 8,268.17 0.00 5.57 Sep 18, 2031 0.75
002352 S.F. HOLDING LTD A Industrials Equity 8,255.54 0.00 0.00 nan 0.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 8,252.97 0.00 8.74 Mar 24, 2036 2.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 8,252.97 0.00 2.52 Nov 03, 2028 4.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,252.97 0.00 1.12 Feb 12, 2027 2.75
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 8,248.36 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 8,240.98 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 8,238.96 0.00 0.00 nan 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 8,237.77 0.00 2.16 Feb 22, 2028 0.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,237.77 0.00 3.48 Sep 13, 2029 4.05
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,237.77 0.00 2.26 May 30, 2028 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,237.77 0.00 1.53 Jul 19, 2028 4.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,237.77 0.00 5.51 Mar 27, 2032 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,237.77 0.00 3.46 Jan 15, 2035 4.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 8,233.85 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 8,233.70 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 8,233.70 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 8,233.70 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 8,229.49 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 8,226.42 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 8,226.42 0.00 0.00 nan 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,222.57 0.00 3.73 Jan 11, 2030 3.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 8,222.57 0.00 5.76 Jun 22, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 8,222.57 0.00 3.12 Apr 23, 2029 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 8,222.57 0.00 3.67 Jan 15, 2035 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 8,222.57 0.00 6.11 May 04, 2033 4.63
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 8,210.61 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 8,207.37 0.00 2.31 May 15, 2028 2.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,207.37 0.00 2.06 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 8,207.37 0.00 2.24 Apr 25, 2028 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 8,207.37 0.00 2.06 Feb 15, 2028 3.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,205.39 0.00 5.23 Feb 15, 2034 7.38
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 8,205.39 0.00 4.28 Oct 09, 2030 4.15
DOV DOVER CORP Industrial Fixed Income 8,205.39 0.00 10.02 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,205.39 0.00 14.12 Apr 01, 2052 4.00
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 8,205.39 0.00 3.77 Apr 15, 2031 6.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,205.39 0.00 2.33 Jun 09, 2028 4.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,205.39 0.00 12.66 Mar 15, 2048 4.50
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,205.39 0.00 2.52 Sep 08, 2028 4.65
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,205.39 0.00 7.14 Sep 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 8,205.39 0.00 7.41 Feb 01, 2035 3.90
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,205.39 0.00 7.11 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,205.39 0.00 5.59 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,205.39 0.00 7.11 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,205.39 0.00 5.59 Jul 20, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,205.39 0.00 7.11 Jun 15, 2043 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 8,205.39 0.00 1.94 Feb 01, 2028 6.86
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,205.39 0.00 5.47 Feb 01, 2032 2.75
SO GEORGIA POWER COMPANY Utility Fixed Income 8,205.39 0.00 13.74 Jan 30, 2050 3.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,205.39 0.00 5.42 Aug 15, 2032 5.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,205.39 0.00 9.61 Mar 15, 2041 6.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,205.39 0.00 4.98 Jun 15, 2031 2.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,205.39 0.00 13.24 Mar 15, 2053 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,205.39 0.00 12.80 Aug 15, 2048 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,205.39 0.00 13.00 Mar 21, 2049 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 8,205.39 0.00 1.13 Feb 17, 2027 3.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,205.39 0.00 13.90 Sep 30, 2049 3.50
MHO M/I HOMES INC Industrial Fixed Income 8,205.39 0.00 3.68 Feb 15, 2030 3.95
MSCI MSCI INC Industrial Fixed Income 8,205.39 0.00 7.80 Mar 15, 2036 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,205.39 0.00 13.92 Jun 01, 2052 4.50
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 8,205.39 0.00 3.60 Jan 27, 2030 5.00
BRKHEC PACIFICORP Utility Fixed Income 8,205.39 0.00 3.78 Sep 15, 2055 7.38
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 8,205.39 0.00 13.01 Feb 05, 2050 4.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,205.39 0.00 13.29 Jan 15, 2053 5.15
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,205.39 0.00 1.11 Mar 15, 2027 3.75
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,205.39 0.00 1.29 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,205.39 0.00 2.16 Jun 01, 2028 4.89
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,205.39 0.00 13.56 May 15, 2055 5.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,205.39 0.00 12.05 Dec 15, 2042 3.50
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 8,205.39 0.00 12.10 Dec 31, 2049 3.92
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,205.39 0.00 7.30 Jun 15, 2035 5.60
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,205.39 0.00 4.89 Jun 01, 2031 3.40
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,205.39 0.00 0.80 Jan 25, 2028 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,205.39 0.00 3.18 Jan 12, 2031 8.50
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 8,205.39 0.00 14.16 Oct 15, 2049 3.39
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,205.39 0.00 4.36 Nov 15, 2030 4.38
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,205.39 0.00 2.48 Mar 31, 2029 4.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,205.39 0.00 4.76 Oct 15, 2031 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,205.39 0.00 1.40 Jun 15, 2027 3.00
AN AUTONATION INC Industrial Fixed Income 8,205.39 0.00 2.51 Aug 01, 2028 1.95
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,205.39 0.00 3.58 Feb 01, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,205.39 0.00 7.84 Oct 01, 2036 6.35
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 8,205.39 0.00 2.74 Nov 15, 2029 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,205.39 0.00 5.14 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 8,205.39 0.00 6.41 May 01, 2034 6.70
CPB CAMPBELLS CO Industrial Fixed Income 8,205.39 0.00 14.42 Apr 24, 2050 3.13
ABK AL AHLI BANK Financials Equity 8,204.58 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 8,204.58 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 8,197.30 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,192.18 0.00 2.37 Jun 14, 2028 3.75
KFW KFW MTN RegS Government Related Fixed Income 8,192.18 0.00 10.50 Jun 15, 2037 1.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 8,192.18 0.00 4.88 Nov 25, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,192.18 0.00 5.04 Jan 20, 2031 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,192.18 0.00 5.81 Sep 22, 2033 4.11
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,192.18 0.00 2.96 Feb 19, 2029 3.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 8,192.18 0.00 1.48 Jul 27, 2027 4.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 8,192.18 0.00 2.91 Mar 21, 2029 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 8,192.18 0.00 3.79 Mar 27, 2030 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 8,192.18 0.00 3.00 Apr 30, 2029 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,192.18 0.00 3.32 Jul 09, 2029 3.81
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 8,192.18 0.00 5.38 Feb 04, 2032 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,192.18 0.00 7.47 Jul 25, 2055 4.43
PCRX PACIRA BIOSCIENCES INC Health Care Equity 8,180.63 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 8,176.98 0.00 2.72 Sep 20, 2028 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 8,176.98 0.00 4.32 Oct 12, 2030 3.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,176.98 0.00 2.32 May 23, 2028 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,176.98 0.00 6.81 Jan 22, 2034 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,176.98 0.00 6.67 May 26, 2044 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,176.98 0.00 4.89 Jul 09, 2031 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 8,176.98 0.00 4.81 May 20, 2036 4.13
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 8,175.46 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 8,161.78 0.00 9.04 Apr 30, 2040 7.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 8,161.78 0.00 8.63 Oct 10, 2034 0.15
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 8,161.78 0.00 5.77 Nov 20, 2031 0.50
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 8,161.78 0.00 2.37 May 24, 2028 0.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,161.78 0.00 8.32 Sep 15, 2034 0.77
BPCECB BPCE SFH RegS Covered Fixed Income 8,161.78 0.00 2.21 Apr 12, 2028 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,161.78 0.00 4.25 Jul 31, 2030 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,161.78 0.00 3.93 May 03, 2030 3.23
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 8,161.78 0.00 5.60 Jun 07, 2032 3.83
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,161.78 0.00 7.54 Jan 16, 2035 3.63
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 8,161.78 0.00 5.46 Apr 08, 2032 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,161.78 0.00 4.60 May 19, 2036 4.19
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 8,161.18 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 8,160.90 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 8,160.16 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 8,153.99 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,146.58 0.00 5.96 Dec 17, 2032 3.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,146.58 0.00 2.53 Aug 16, 2028 3.54
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,146.58 0.00 5.95 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 8,146.58 0.00 5.13 Feb 05, 2031 0.05
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,146.58 0.00 5.29 Apr 02, 2031 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,146.58 0.00 5.92 Jan 25, 2032 0.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,146.58 0.00 5.42 Mar 08, 2032 3.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,146.58 0.00 3.86 Apr 08, 2030 3.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 8,146.58 0.00 2.02 Feb 04, 2028 3.25
KPRMILL KPR MILL LTD Consumer Discretionary Equity 8,146.34 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 8,135.11 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8,131.78 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 8,131.78 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 8,131.50 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 8,131.38 0.00 9.22 Dec 14, 2038 5.63
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 8,131.38 0.00 4.38 Dec 31, 2079 5.49
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 8,124.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,119.92 0.00 5.42 May 15, 2032 4.70
AEP AEP TEXAS INC Utility Fixed Income 8,119.92 0.00 13.16 May 15, 2052 5.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,119.92 0.00 12.99 Sep 15, 2048 4.25
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 8,119.92 0.00 1.56 Mar 22, 2029 3.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,119.92 0.00 9.29 Apr 15, 2040 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,119.92 0.00 4.12 Sep 10, 2030 5.05
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,119.92 0.00 1.63 Jul 15, 2028 9.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,119.92 0.00 5.86 Jun 30, 2033 6.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,119.92 0.00 11.08 Mar 15, 2043 4.60
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 8,119.92 0.00 3.12 Oct 15, 2029 7.88
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 8,119.92 0.00 4.24 Aug 01, 2032 6.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,119.92 0.00 1.96 Mar 01, 2028 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,119.92 0.00 14.39 Mar 01, 2052 3.65
DOW DOW CHEMICAL CO Industrial Fixed Income 8,119.92 0.00 7.09 Mar 15, 2035 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,119.92 0.00 2.71 Dec 01, 2028 6.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,119.92 0.00 13.25 Sep 15, 2047 3.60
EQT EQT CORP Industrial Fixed Income 8,119.92 0.00 2.55 Jan 15, 2029 5.00
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,119.92 0.00 6.72 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 8,119.92 0.00 5.27 Oct 01, 2044 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,119.92 0.00 3.03 Mar 01, 2035 3.00
FUL HB FULLER CO Industrial Fixed Income 8,119.92 0.00 1.05 Feb 15, 2027 4.00
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 8,119.92 0.00 2.25 May 15, 2028 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 8,119.92 0.00 12.44 Feb 15, 2048 4.68
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 8,119.92 0.00 1.71 Nov 15, 2028 14.50
JD JD.COM INC Industrial Fixed Income 8,119.92 0.00 13.44 Jan 14, 2050 4.13
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,119.92 0.00 6.01 Oct 01, 2035 6.75
KSS KOHLS CORP Industrial Fixed Income 8,119.92 0.00 9.95 Jul 17, 2045 5.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,119.92 0.00 5.55 Mar 01, 2033 6.95
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 8,119.92 0.00 0.76 Oct 01, 2027 8.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,119.92 0.00 3.24 Jun 17, 2029 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,119.92 0.00 3.03 May 17, 2029 6.15
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 8,119.92 0.00 11.32 Jun 15, 2046 5.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,119.92 0.00 2.31 Oct 01, 2029 9.25
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 8,119.92 0.00 13.49 Jul 01, 2055 5.83
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,119.92 0.00 5.41 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,119.92 0.00 15.06 Aug 01, 2118 5.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,119.92 0.00 6.67 Mar 22, 2034 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 8,119.92 0.00 15.61 Oct 15, 2050 2.52
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,119.92 0.00 8.44 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,119.92 0.00 1.80 Nov 15, 2027 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,119.92 0.00 3.78 Mar 15, 2030 4.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,119.92 0.00 4.23 Jan 15, 2031 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,119.92 0.00 13.49 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 8,119.92 0.00 3.87 Feb 15, 2030 2.40
AEE UNION ELECTRIC CO Utility Fixed Income 8,119.92 0.00 12.50 Apr 15, 2045 3.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,119.92 0.00 13.08 Oct 15, 2048 4.30
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 8,117.22 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,116.18 0.00 9.56 Oct 05, 2035 0.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 8,116.18 0.00 9.81 May 17, 2037 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,116.18 0.00 4.02 Apr 23, 2030 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,116.18 0.00 4.55 Jan 23, 2031 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 8,116.18 0.00 4.56 Feb 06, 2031 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,116.18 0.00 4.79 Apr 23, 2031 3.65
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 8,116.18 0.00 3.51 Oct 16, 2030 4.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,116.18 0.00 3.19 May 19, 2029 3.63
OMVAV OMV AG RegS Corporates Fixed Income 8,116.18 0.00 4.29 Dec 31, 2079 4.37
XNCR XENCOR INC Health Care Equity 8,110.01 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 8,108.98 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 8,102.66 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 8,102.66 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,100.98 0.00 1.94 Dec 17, 2027 3.58
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,100.98 0.00 2.02 Jan 10, 2028 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 8,100.98 0.00 2.06 Apr 07, 2028 3.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,100.98 0.00 5.68 May 26, 2042 1.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,100.98 0.00 1.38 May 25, 2027 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 8,100.98 0.00 1.23 Jun 24, 2032 4.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,100.98 0.00 2.03 Jan 31, 2028 2.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 8,100.98 0.00 3.24 May 31, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 8,100.98 0.00 3.24 May 30, 2029 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,100.98 0.00 3.43 Aug 28, 2034 4.16
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,100.98 0.00 5.96 Sep 05, 2032 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,100.98 0.00 6.60 Jun 10, 2033 3.13
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 8,097.36 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 8,097.36 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 8,095.38 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 8,088.10 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,085.78 0.00 2.69 Nov 13, 2028 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,085.78 0.00 3.42 Sep 27, 2029 3.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,085.78 0.00 6.32 Mar 01, 2033 3.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 8,085.78 0.00 7.18 Apr 30, 2034 3.40
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,085.78 0.00 3.27 Jun 06, 2029 3.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 8,085.78 0.00 4.64 Jan 22, 2031 2.88
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 8,085.78 0.00 5.27 Feb 04, 2033 3.63
HLIT HARMONIC INC Information Technology Equity 8,085.44 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 8,080.82 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 8,078.49 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 8,073.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,070.58 0.00 7.48 May 06, 2036 3.98
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 8,066.26 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 8,064.97 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 8,063.31 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 8,059.61 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 8,055.39 0.00 2.18 May 15, 2028 3.13
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 8,055.39 0.00 1.77 Oct 13, 2027 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 8,055.39 0.00 1.55 Jul 17, 2027 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,055.39 0.00 6.86 Sep 26, 2033 3.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,055.39 0.00 3.45 Jul 01, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 8,055.39 0.00 2.91 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 8,055.39 0.00 2.90 Jan 18, 2029 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,055.39 0.00 3.11 Apr 05, 2029 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 8,055.39 0.00 2.94 Jan 30, 2029 2.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,055.39 0.00 7.84 Mar 20, 2035 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,055.39 0.00 3.97 Mar 25, 2030 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,055.39 0.00 5.65 May 30, 2032 3.63
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 8,044.42 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 8,044.42 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 8,040.74 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 8,040.74 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,040.19 0.00 0.80 Oct 07, 2026 4.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,040.19 0.00 6.94 May 15, 2033 1.30
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,040.19 0.00 3.32 May 07, 2029 0.63
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 8,040.19 0.00 3.42 Jul 31, 2029 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,040.19 0.00 3.79 Jan 15, 2030 2.65
IGRD ESTITHMAR HOLDING Industrials Equity 8,037.14 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 8,037.14 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,034.44 0.00 0.24 Jul 01, 2028 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,034.44 0.00 13.97 Dec 01, 2049 3.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,034.44 0.00 11.22 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 8,034.44 0.00 14.00 Aug 15, 2050 3.54
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,034.44 0.00 5.51 Sep 15, 2032 5.38
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,034.44 0.00 13.17 Oct 07, 2051 4.13
CPICAR CPI CG INC 144A Industrial Fixed Income 8,034.44 0.00 1.39 Jul 15, 2029 10.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,034.44 0.00 11.76 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 8,034.44 0.00 9.66 Jan 15, 2041 5.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,034.44 0.00 0.03 Jun 15, 2028 5.88
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,034.44 0.00 7.82 Nov 03, 2036 6.45
ETR ENTERGY CORPORATION Utility Fixed Income 8,034.44 0.00 2.41 Jun 15, 2028 1.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,034.44 0.00 7.88 Feb 15, 2036 4.88
FMC FMC CORPORATION Industrial Fixed Income 8,034.44 0.00 3.70 Nov 01, 2055 8.45
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,034.44 0.00 4.57 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,034.44 0.00 6.11 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,034.44 0.00 7.11 Nov 20, 2045 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 8,034.44 0.00 6.30 Feb 15, 2034 6.34
FUL HB FULLER CO Industrial Fixed Income 8,034.44 0.00 2.30 Oct 15, 2028 4.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,034.44 0.00 5.43 Jun 15, 2032 5.70
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,034.44 0.00 3.61 Apr 15, 2030 9.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,034.44 0.00 12.84 Jul 01, 2047 3.75
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 8,034.44 0.00 8.17 Dec 01, 2037 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,034.44 0.00 13.48 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 8,034.44 0.00 15.24 Apr 01, 2052 3.07
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 8,034.44 0.00 6.43 Dec 01, 2034 3.08
NACONV The Nature Conservancy Industrial Fixed Income 8,034.44 0.00 14.17 Mar 01, 2052 3.96
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 8,034.44 0.00 1.72 Oct 15, 2027 6.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,034.44 0.00 2.53 Nov 14, 2028 8.40
AEP OHIO POWER CO Utility Fixed Income 8,034.44 0.00 13.40 Jun 01, 2049 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,034.44 0.00 8.75 Jun 01, 2044 4.62
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 8,034.44 0.00 0.96 Dec 08, 2026 2.14
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,034.44 0.00 5.02 Nov 19, 2031 5.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,034.44 0.00 3.91 Jun 01, 2032 7.38
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 8,034.44 0.00 4.61 Apr 17, 2032 8.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,034.44 0.00 14.09 Jul 01, 2049 3.19
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,034.44 0.00 11.14 Aug 01, 2043 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,034.44 0.00 6.08 Jun 15, 2033 5.40
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,034.44 0.00 6.99 Jan 15, 2035 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,034.44 0.00 3.18 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,034.44 0.00 11.51 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,034.44 0.00 13.45 Jun 01, 2053 5.45
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,034.44 0.00 7.06 Apr 01, 2035 5.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,034.44 0.00 2.33 Aug 15, 2028 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,034.44 0.00 13.84 Apr 01, 2050 3.65
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 8,034.44 0.00 3.47 Dec 06, 2032 5.50
AMGN AMGEN INC RegS Corporates Fixed Income 8,024.99 0.00 3.45 Sep 13, 2029 4.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,024.99 0.00 1.70 Sep 05, 2027 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,024.99 0.00 3.38 May 21, 2029 0.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,024.99 0.00 6.08 Nov 09, 2032 3.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,024.99 0.00 4.58 Nov 25, 2030 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,024.99 0.00 4.16 Jun 14, 2030 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,024.99 0.00 3.83 Jan 28, 2030 2.63
7030 MOBILE TELECOMMUNICATIONS Communication Equity 8,022.58 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 8,021.86 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 8,021.86 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 8,021.86 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 8,015.30 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 8,010.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 8,009.79 0.00 4.09 Jul 22, 2031 3.98
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 8,009.79 0.00 6.65 Sep 15, 2033 3.75
KO COCA-COLA CO Corporates Fixed Income 8,009.79 0.00 5.67 May 14, 2032 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,009.79 0.00 1.70 Sep 15, 2027 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,009.79 0.00 4.23 Jul 31, 2035 3.71
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 8,009.79 0.00 6.23 Mar 20, 2033 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,009.79 0.00 7.16 May 07, 2034 3.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 8,009.79 0.00 4.06 May 20, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 8,009.79 0.00 6.30 Jun 06, 2034 3.75
HYPE3 HYPERMARCAS SA Health Care Equity 8,008.02 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,994.59 0.00 3.98 Jun 20, 2031 3.90
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,994.59 0.00 1.51 Jul 06, 2047 3.10
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,994.59 0.00 3.41 Jul 04, 2029 1.75
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,994.59 0.00 4.56 Dec 03, 2035 2.71
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,994.59 0.00 5.87 Jan 18, 2032 0.63
INTNED ING BANK NV RegS Covered Fixed Income 7,994.59 0.00 5.46 Jan 10, 2032 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,994.59 0.00 4.64 Jan 22, 2031 2.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,994.59 0.00 7.31 Jun 05, 2034 3.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,994.59 0.00 4.87 Apr 15, 2031 2.86
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,994.59 0.00 5.11 Sep 19, 2032 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,994.59 0.00 3.30 Jul 26, 2029 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,994.59 0.00 3.79 Jan 09, 2030 2.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,994.59 0.00 2.97 Feb 18, 2029 2.63
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 7,993.46 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 7,986.18 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 7,984.11 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,979.39 0.00 14.79 Jun 02, 2048 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,979.39 0.00 0.83 Oct 21, 2026 3.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 7,979.39 0.00 4.70 Mar 11, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,979.39 0.00 4.65 Jan 10, 2031 2.55
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,979.39 0.00 7.15 Mar 13, 2034 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 7,979.39 0.00 4.87 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 7,979.39 0.00 4.85 May 28, 2031 3.38
165 CHINA EVERBRIGHT LTD Financials Equity 7,971.62 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 7,965.24 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 7,965.24 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 7,964.34 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,964.19 0.00 5.45 Jan 12, 2032 2.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,964.19 0.00 3.88 Mar 06, 2030 2.88
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 7,957.06 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 7,955.46 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 7,949.78 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,948.99 0.00 13.11 Mar 15, 2046 4.74
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,948.99 0.00 3.43 Aug 24, 2030 3.13
KFW KFW MTN RegS Government Related Fixed Income 7,948.99 0.00 6.64 Jun 07, 2033 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 7,948.99 0.00 8.02 Sep 05, 2035 3.88
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 7,948.99 0.00 5.77 Jul 09, 2032 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 7,948.99 0.00 7.23 Sep 03, 2035 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,948.99 0.00 4.31 Sep 03, 2030 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 7,948.99 0.00 5.95 Sep 11, 2032 3.38
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,948.99 0.00 5.84 Oct 03, 2032 4.36
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,948.99 0.00 3.21 May 19, 2029 2.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,948.99 0.00 9.83 Apr 04, 2038 3.38
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,948.97 0.00 2.80 Apr 15, 2029 9.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,948.97 0.00 7.51 Sep 23, 2035 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,948.97 0.00 12.71 May 15, 2046 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,948.97 0.00 0.45 Jul 15, 2027 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,948.97 0.00 12.40 Nov 15, 2045 4.18
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,948.97 0.00 15.66 Apr 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,948.97 0.00 16.66 Dec 01, 2060 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,948.97 0.00 3.55 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,948.97 0.00 6.89 Jan 13, 2035 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,948.97 0.00 12.34 Feb 15, 2048 4.55
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,948.97 0.00 11.71 Oct 01, 2044 2.68
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,948.97 0.00 14.12 Apr 15, 2050 3.45
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,948.97 0.00 6.44 Sep 01, 2045 4.00
FDX FEDEX CORP Industrial Fixed Income 7,948.97 0.00 12.74 May 15, 2050 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,948.97 0.00 3.58 Jan 13, 2030 5.40
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,948.97 0.00 5.59 Apr 20, 2048 4.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,948.97 0.00 5.48 Jun 15, 2032 4.80
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 7,948.97 0.00 4.13 Oct 01, 2032 7.38
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 7,948.97 0.00 2.73 Mar 15, 2029 9.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,948.97 0.00 9.01 Nov 15, 2039 7.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,948.97 0.00 5.21 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,948.97 0.00 3.58 Jan 13, 2030 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 7,948.97 0.00 7.03 Jan 15, 2035 5.10
KR KROGER CO Industrial Fixed Income 7,948.97 0.00 10.58 Apr 15, 2042 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,948.97 0.00 7.21 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,948.97 0.00 2.50 Aug 25, 2028 4.15
EIGI NEWFOLD DIGITAL HLDGS GR 144A Industrial Fixed Income 7,948.97 0.00 2.70 Apr 30, 2029 11.75
NDSN NORDSON CORPORATION Industrial Fixed Income 7,948.97 0.00 6.10 Sep 15, 2033 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,948.97 0.00 13.25 Mar 15, 2053 5.50
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 7,948.97 0.00 11.60 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,948.97 0.00 12.07 May 20, 2045 4.30
PHM PULTE GROUP INC Industrial Fixed Income 7,948.97 0.00 6.97 Feb 15, 2035 6.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,948.97 0.00 3.69 Apr 15, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,948.97 0.00 12.83 Jun 01, 2052 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 7,948.97 0.00 15.02 Dec 14, 2051 3.15
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,948.97 0.00 13.84 Feb 15, 2050 3.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,948.97 0.00 14.59 Nov 12, 2049 3.44
7906 YONEX LTD Consumer Discretionary Equity 7,946.36 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 7,942.50 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 7,942.50 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 7,942.50 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 7,940.11 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 7,935.22 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 7,935.22 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 7,933.79 0.00 1.14 Feb 23, 2027 2.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 7,933.79 0.00 0.62 Jul 31, 2026 2.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,933.79 0.00 3.44 Jun 12, 2029 0.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,933.79 0.00 4.56 Nov 15, 2030 3.25
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 7,933.79 0.00 4.12 May 19, 2030 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 7,933.79 0.00 5.76 Apr 30, 2032 2.80
1560 KINIK Industrials Equity 7,927.94 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 7,927.94 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 7,927.49 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 7,918.60 0.00 0.08 Jan 15, 2026 0.88
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 7,918.60 0.00 3.70 Sep 22, 2029 0.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,918.60 0.00 5.85 Nov 15, 2031 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,918.60 0.00 1.41 May 25, 2027 2.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 7,918.60 0.00 2.64 Sep 11, 2028 2.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,918.60 0.00 8.91 Mar 19, 2038 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,918.60 0.00 6.85 Mar 19, 2034 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,918.60 0.00 8.46 Oct 07, 2037 6.13
6366 CHIYODA CORPORATION CORP Industrials Equity 7,908.61 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 7,906.10 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 7,906.10 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,903.40 0.00 6.43 Jun 18, 2033 3.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,903.40 0.00 5.02 Mar 15, 2031 1.10
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 7,903.40 0.00 3.69 Sep 17, 2029 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,903.40 0.00 7.06 Jun 02, 2033 1.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 7,903.40 0.00 6.36 Feb 14, 2033 2.75
PLXFP PLUXEE NV RegS Corporates Fixed Income 7,903.40 0.00 5.87 Sep 04, 2032 3.75
ACFP ACCOR SA MTN RegS Corporates Fixed Income 7,903.40 0.00 6.18 Mar 04, 2033 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,903.40 0.00 2.48 Jul 11, 2028 2.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,903.40 0.00 6.56 Sep 03, 2034 3.63
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7,903.26 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 7,891.54 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 7,891.54 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 7,891.54 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 7,889.74 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,888.20 0.00 12.54 Apr 03, 2049 4.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,888.20 0.00 1.33 May 05, 2027 1.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,888.20 0.00 6.54 May 25, 2033 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,888.20 0.00 9.05 Dec 04, 2036 3.59
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 7,888.20 0.00 7.31 Jun 22, 2034 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,888.20 0.00 4.12 May 13, 2030 2.50
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 7,888.20 0.00 4.05 Jun 04, 2031 4.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,888.20 0.00 4.21 Jun 20, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 7,888.20 0.00 2.68 Sep 28, 2028 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,888.20 0.00 3.50 Sep 19, 2029 3.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 7,884.26 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 7,884.26 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 7,884.26 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 7,876.98 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,873.00 0.00 2.42 Jul 17, 2028 3.30
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 7,873.00 0.00 3.70 Sep 15, 2029 0.25
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,873.00 0.00 1.47 Jun 16, 2027 1.88
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 7,873.00 0.00 7.09 Dec 12, 2033 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,873.00 0.00 5.83 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,873.00 0.00 4.32 Aug 05, 2030 2.63
880 SJM HLDGS LTD Consumer Discretionary Equity 7,870.86 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 7,870.51 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 7,869.70 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 7,869.70 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 7,863.50 0.00 4.37 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,863.50 0.00 3.90 Jul 01, 2030 4.70
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,863.50 0.00 4.40 Dec 01, 2030 4.35
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,863.50 0.00 4.28 Oct 15, 2030 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,863.50 0.00 5.47 Jul 01, 2032 4.40
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,863.50 0.00 7.48 Nov 15, 2035 5.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,863.50 0.00 4.14 Sep 01, 2030 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,863.50 0.00 3.82 Feb 01, 2030 2.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,863.50 0.00 12.89 Jan 15, 2055 6.20
ES EVERSOURCE ENERGY Utility Fixed Income 7,863.50 0.00 5.43 Mar 01, 2032 3.38
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,863.50 0.00 6.52 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,863.50 0.00 5.41 Jan 01, 2049 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,863.50 0.00 2.90 Apr 01, 2029 4.70
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,863.50 0.00 7.11 Dec 20, 2045 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,863.50 0.00 5.30 Jun 23, 2032 5.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,863.50 0.00 12.80 Jun 15, 2047 4.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,863.50 0.00 7.21 Aug 01, 2035 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 7,863.50 0.00 14.18 Apr 01, 2051 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,863.50 0.00 6.84 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 7,863.50 0.00 4.47 Oct 01, 2030 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,863.50 0.00 3.81 Apr 01, 2030 5.00
MRK MERCK & CO INC Industrial Fixed Income 7,863.50 0.00 5.90 Dec 04, 2032 4.45
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 7,863.50 0.00 3.44 Jun 01, 2030 9.00
AEP OHIO POWER CO Utility Fixed Income 7,863.50 0.00 12.83 Apr 01, 2048 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,863.50 0.00 12.95 Aug 15, 2047 3.85
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 7,863.50 0.00 4.92 Nov 24, 2031 5.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,863.50 0.00 3.68 Mar 15, 2033 6.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,863.50 0.00 13.34 Dec 01, 2052 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,863.50 0.00 13.19 Jun 15, 2049 4.45
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 7,863.50 0.00 3.48 Jan 30, 2031 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,863.50 0.00 12.15 May 15, 2045 4.20
WPC WP CAREY INC Financial Institutions Fixed Income 7,863.50 0.00 4.02 Jul 15, 2030 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,863.50 0.00 6.54 Mar 30, 2034 5.38
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 7,863.50 0.00 9.59 May 02, 2049 5.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 7,863.50 0.00 0.99 Sep 30, 2027 1.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,857.80 0.00 15.48 Dec 01, 2054 4.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,857.80 0.00 0.73 Sep 10, 2026 1.75
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,857.80 0.00 3.85 Mar 22, 2030 3.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,857.80 0.00 1.05 Jan 11, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,857.80 0.00 2.00 Jan 12, 2028 1.72
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,857.80 0.00 4.87 Mar 20, 2031 2.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,857.80 0.00 9.38 Jul 09, 2035 0.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,857.80 0.00 4.12 May 08, 2030 2.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,857.80 0.00 7.97 Aug 07, 2035 3.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,857.80 0.00 4.38 Sep 03, 2030 3.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,857.80 0.00 4.03 Mar 25, 2030 2.50
NOS NOS SGPS SA Communication Equity 7,851.99 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 7,851.99 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7,851.99 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,842.60 0.00 7.62 Sep 04, 2034 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,842.60 0.00 4.05 May 26, 2030 3.62
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 7,842.60 0.00 4.07 May 19, 2030 2.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,842.60 0.00 5.79 May 13, 2032 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,842.60 0.00 4.21 Jun 10, 2030 2.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,842.60 0.00 8.08 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,842.60 0.00 8.11 Jul 02, 2035 3.23
4004 DALLAH HEALTHCARE Health Care Equity 7,840.58 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 7,840.58 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 7,840.58 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 7,833.11 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,827.40 0.00 9.93 Jan 12, 2037 1.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,827.40 0.00 1.31 Apr 20, 2027 1.50
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 7,827.40 0.00 0.78 Sep 27, 2026 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,827.40 0.00 3.70 Sep 14, 2029 0.01
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,827.40 0.00 4.07 Apr 08, 2030 1.95
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,827.40 0.00 7.11 Feb 02, 2034 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,827.40 0.00 8.27 May 30, 2037 5.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,827.40 0.00 5.87 Jun 12, 2032 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 7,827.40 0.00 4.27 Jul 04, 2030 2.38
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 7,826.02 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 7,826.02 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 7,826.02 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 7,814.24 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 7,814.24 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 7,813.20 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,812.20 0.00 16.08 Sep 05, 2057 4.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,812.20 0.00 1.31 Apr 19, 2027 2.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,812.20 0.00 0.86 Oct 28, 2026 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,812.20 0.00 4.75 Apr 02, 2032 2.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,812.20 0.00 7.28 May 25, 2034 3.20
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 7,812.20 0.00 4.27 Jul 09, 2030 2.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,812.20 0.00 6.83 Aug 29, 2033 3.00
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 7,812.20 0.00 10.95 Oct 16, 2040 4.17
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,812.20 0.00 4.64 Nov 25, 2030 2.63
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 7,811.46 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 7,811.46 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 7,804.18 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,797.01 0.00 0.95 Nov 30, 2026 1.50
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 7,797.01 0.00 1.44 Jun 05, 2027 1.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,797.01 0.00 7.08 Jan 11, 2034 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,797.01 0.00 12.71 Sep 05, 2044 4.25
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 7,797.01 0.00 7.52 Nov 04, 2034 3.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,797.01 0.00 5.50 Dec 04, 2031 2.85
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,797.01 0.00 8.18 Jun 18, 2035 2.90
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 7,797.01 0.00 5.90 Oct 01, 2032 4.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 7,789.62 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 7,789.62 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 7,789.62 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 7,782.34 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,781.81 0.00 1.25 Mar 25, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,781.81 0.00 1.06 Jan 15, 2032 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,781.81 0.00 4.15 May 22, 2030 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,781.81 0.00 0.50 Jun 17, 2026 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,781.81 0.00 3.95 May 19, 2030 4.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,781.81 0.00 7.08 Jan 09, 2034 2.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,781.81 0.00 5.38 Oct 28, 2031 3.00
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 7,781.81 0.00 6.02 Oct 08, 2032 3.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,778.02 0.00 11.46 Mar 13, 2043 4.15
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,778.02 0.00 4.96 Jan 15, 2033 10.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,778.02 0.00 1.25 Apr 09, 2027 5.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,778.02 0.00 7.63 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,778.02 0.00 11.16 Mar 01, 2044 4.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,778.02 0.00 1.31 Jul 15, 2029 5.13
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,778.02 0.00 14.27 Nov 01, 2049 3.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,778.02 0.00 11.74 Aug 15, 2047 4.60
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,778.02 0.00 10.96 Jul 15, 2043 4.90
ENS ENERSYS 144A Industrial Fixed Income 7,778.02 0.00 1.82 Dec 15, 2027 4.38
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,778.02 0.00 6.16 Jan 01, 2047 3.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 7,778.02 0.00 1.97 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,778.02 0.00 5.25 Apr 01, 2032 5.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,778.02 0.00 4.19 Jan 20, 2049 5.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 7,778.02 0.00 6.53 Jun 15, 2034 6.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 7,778.02 0.00 6.89 Apr 01, 2035 6.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,778.02 0.00 11.39 Apr 15, 2043 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,778.02 0.00 12.46 May 01, 2046 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,778.02 0.00 1.03 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,778.02 0.00 2.26 May 15, 2028 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,778.02 0.00 4.52 Mar 01, 2031 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,778.02 0.00 2.14 Mar 31, 2028 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,778.02 0.00 12.31 Aug 15, 2045 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,778.02 0.00 2.31 Aug 15, 2028 3.80
OKE ONEOK INC Industrial Fixed Income 7,778.02 0.00 12.34 Feb 01, 2049 4.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,778.02 0.00 13.96 Oct 01, 2050 3.33
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,778.02 0.00 4.80 Mar 15, 2031 2.50
PII POLARIS INC Industrial Fixed Income 7,778.02 0.00 4.46 Mar 01, 2031 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,778.02 0.00 13.18 May 01, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,778.02 0.00 16.12 Aug 01, 2050 2.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,778.02 0.00 7.47 Aug 15, 2035 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,778.02 0.00 9.93 Apr 15, 2041 5.64
SPN SESI LLC 144A Industrial Fixed Income 7,778.02 0.00 3.63 Sep 30, 2030 7.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,778.02 0.00 3.16 Nov 15, 2029 10.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 7,778.02 0.00 0.17 Feb 15, 2029 8.75
MMM 3M CO MTN Industrial Fixed Income 7,778.02 0.00 12.21 Jun 15, 2044 3.88
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,778.02 0.00 1.40 Jun 01, 2027 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,778.02 0.00 3.68 Feb 15, 2030 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,778.02 0.00 11.64 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,778.02 0.00 13.92 Oct 01, 2054 5.05
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 7,778.02 0.00 1.14 Mar 03, 2028 6.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,778.02 0.00 13.63 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 7,778.02 0.00 8.94 May 19, 2048 4.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 7,776.49 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 7,776.49 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 7,775.06 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 7,775.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,766.61 0.00 1.10 Feb 01, 2027 1.85
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,766.61 0.00 2.90 Jan 05, 2029 1.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,766.61 0.00 1.40 May 19, 2027 1.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,766.61 0.00 0.56 Jul 10, 2026 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,766.61 0.00 1.72 Sep 15, 2027 1.50
WMT WAL-MART STORES INC Corporates Fixed Income 7,766.61 0.00 4.25 Dec 19, 2030 5.75
WS WORTHINGTON STEEL INC Materials Equity 7,756.91 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 7,753.22 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 7,753.22 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,751.41 0.00 0.72 Sep 07, 2026 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,751.41 0.00 0.74 Sep 14, 2026 0.23
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,751.41 0.00 1.51 Jun 30, 2027 1.20
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,751.41 0.00 1.06 Jan 21, 2028 0.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,751.41 0.00 8.87 Sep 03, 2036 3.38
VNET VNET GROUP ADR INC Information Technology Equity 7,745.94 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 7,745.94 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 7,745.94 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 7,745.94 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 7,740.53 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 7,738.74 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 7,738.74 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 7,738.74 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 7,738.74 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 7,738.74 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 7,738.74 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 7,738.74 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 7,738.74 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 7,738.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,736.21 0.00 0.87 Nov 02, 2026 1.85
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 7,736.21 0.00 2.67 Aug 31, 2028 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,736.21 0.00 0.84 Oct 19, 2026 0.25
SAPGR SAP SE RegS Corporates Fixed Income 7,736.21 0.00 2.17 Mar 10, 2028 1.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,736.21 0.00 1.12 Feb 03, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,736.21 0.00 23.87 Jan 03, 2051 0.13
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,736.21 0.00 0.74 Sep 21, 2027 0.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,736.21 0.00 3.65 Oct 30, 2029 2.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,736.21 0.00 5.44 Nov 05, 2031 2.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,736.21 0.00 7.47 Sep 25, 2034 3.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 7,731.38 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 7,731.38 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 7,724.10 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,721.01 0.00 4.85 Feb 27, 2031 2.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,721.01 0.00 1.07 Jan 14, 2027 0.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,721.01 0.00 3.24 May 12, 2029 2.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,721.01 0.00 1.72 Sep 16, 2027 1.50
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,721.01 0.00 1.80 Dec 31, 2079 1.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,721.01 0.00 4.27 Jan 22, 2032 5.75
GOOGL ALPHABET INC Corporates Fixed Income 7,721.01 0.00 13.07 May 06, 2045 3.88
STATNE STATNETT SF MTN RegS Government Related Fixed Income 7,721.01 0.00 10.16 Oct 21, 2038 3.63
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 7,716.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,705.81 0.00 2.03 Jan 14, 2028 0.88
DBSSP DBS BANK LTD RegS Covered Fixed Income 7,705.81 0.00 0.85 Oct 26, 2026 0.01
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 7,705.81 0.00 9.63 Nov 17, 2036 1.95
LXSGR LANXESS AG RegS Corporates Fixed Income 7,705.81 0.00 2.19 Mar 22, 2028 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,705.81 0.00 1.51 Jun 28, 2027 0.75
6875 MEGACHIPS CORP Information Technology Equity 7,700.99 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 7,692.55 0.00 14.99 Mar 01, 2059 3.83
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,692.55 0.00 14.50 Jan 15, 2051 3.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,692.55 0.00 3.15 Jan 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,692.55 0.00 12.84 Jul 15, 2047 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,692.55 0.00 4.25 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,692.55 0.00 5.66 Oct 12, 2032 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,692.55 0.00 5.04 Apr 15, 2032 7.95
ES EVERSOURCE ENERGY Utility Fixed Income 7,692.55 0.00 4.38 Aug 15, 2030 1.65
EART_24-2-B EART_24-2 B ABS Fixed Income 7,692.55 0.00 0.12 Apr 17, 2028 5.61
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,692.55 0.00 5.30 Oct 01, 2047 4.50
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,692.55 0.00 5.59 Jun 20, 2048 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 7,692.55 0.00 14.83 Jun 19, 2064 4.88
H HYATT HOTELS CORP Industrial Fixed Income 7,692.55 0.00 2.08 Mar 30, 2028 5.05
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,692.55 0.00 3.24 Jul 15, 2029 4.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,692.55 0.00 16.62 Jun 15, 2060 3.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,692.55 0.00 5.03 Oct 15, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,692.55 0.00 1.24 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 7,692.55 0.00 13.19 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,692.55 0.00 6.36 Jan 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 7,692.55 0.00 9.17 Sep 29, 2057 5.11
XEL NORTHERN STATES POWER MINN Utility Fixed Income 7,692.55 0.00 11.93 May 15, 2044 4.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,692.55 0.00 3.63 Jan 15, 2030 4.70
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 7,692.55 0.00 4.78 Jan 15, 2034 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,692.55 0.00 1.61 Aug 25, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,692.55 0.00 1.65 Sep 13, 2027 4.34
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,692.55 0.00 4.00 Jun 05, 2030 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,692.55 0.00 2.15 Mar 15, 2028 2.10
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 7,692.55 0.00 7.07 Apr 15, 2035 5.90
SUMMAH Summa Health Industrial Fixed Income 7,692.55 0.00 15.19 Nov 15, 2051 3.51
TELSAT TELESAT CANADA 144A Industrial Fixed Income 7,692.55 0.00 0.94 Dec 06, 2026 5.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,692.55 0.00 12.61 Dec 01, 2048 3.43
VFC VF CORPORATION Industrial Fixed Income 7,692.55 0.00 6.15 Oct 15, 2033 6.00
EVRG WESTAR ENERGY INC Utility Fixed Income 7,692.55 0.00 12.32 Dec 01, 2045 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,692.55 0.00 4.49 Oct 15, 2034 8.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,692.55 0.00 12.83 Dec 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,692.55 0.00 6.71 Jun 01, 2034 5.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,692.55 0.00 4.82 Jan 15, 2037 5.65
BKU BANKUNITED INC Financial Institutions Fixed Income 7,692.55 0.00 3.92 Jun 11, 2030 5.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,692.55 0.00 13.47 Oct 15, 2049 3.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 7,692.55 0.00 3.01 Apr 15, 2029 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,690.61 0.00 1.88 Nov 15, 2027 1.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,690.61 0.00 7.20 Apr 27, 2033 0.20
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,690.61 0.00 0.95 Dec 02, 2026 0.01
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,690.61 0.00 8.37 Oct 30, 2035 3.38
THRM GENTHERM INC Consumer Discretionary Equity 7,681.17 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 7,680.42 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 7,680.42 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,675.41 0.00 2.44 Jun 22, 2028 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,675.41 0.00 1.96 Dec 20, 2027 1.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,675.41 0.00 3.64 Oct 01, 2029 1.88
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 7,673.14 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,660.22 0.00 1.73 Sep 15, 2027 0.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,660.22 0.00 6.83 Sep 28, 2033 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 7,660.22 0.00 1.09 Jan 21, 2027 0.01
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,660.22 0.00 7.32 Jun 22, 2034 2.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,660.22 0.00 1.72 Sep 15, 2027 1.00
CEATLTD CEAT LTD Consumer Discretionary Equity 7,658.58 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 7,651.30 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 7,651.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 7,645.02 0.00 6.52 Jun 02, 2034 6.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 7,645.02 0.00 3.21 May 16, 2029 2.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,645.02 0.00 4.21 Apr 24, 2030 0.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 7,645.02 0.00 6.73 Dec 10, 2034 7.02
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 7,644.36 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 7,644.36 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 7,644.36 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,644.02 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 7,636.74 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 7,636.74 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 7,630.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,629.82 0.00 2.15 Mar 08, 2028 1.89
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,629.82 0.00 2.05 Jan 19, 2028 0.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,629.82 0.00 5.58 Oct 01, 2031 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,629.82 0.00 1.73 Sep 15, 2027 0.38
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 7,629.46 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 7,629.46 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 7,625.49 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 7,622.18 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 7,622.18 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 7,614.90 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,614.62 0.00 1.41 May 18, 2027 0.01
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,614.62 0.00 5.42 Oct 22, 2031 1.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,614.62 0.00 2.96 Jan 26, 2029 2.19
AEP AEP TEXAS INC Utility Fixed Income 7,607.08 0.00 13.68 Jan 15, 2050 3.45
ADBE ADOBE INC Industrial Fixed Income 7,607.08 0.00 7.00 Jan 17, 2035 5.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,607.08 0.00 5.44 Mar 15, 2032 3.50
AEP APPALACHIAN POWER CO Utility Fixed Income 7,607.08 0.00 11.63 May 15, 2044 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,607.08 0.00 1.46 Jul 09, 2027 5.35
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,607.08 0.00 2.05 Mar 01, 2028 4.88
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 7,607.08 0.00 4.19 Jun 15, 2033 6.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,607.08 0.00 2.54 Oct 15, 2028 4.10
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,607.08 0.00 4.74 Mar 15, 2032 4.38
GLW CORNING INC Industrial Fixed Income 7,607.08 0.00 13.71 Nov 15, 2049 3.90
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,607.08 0.00 6.99 Jan 15, 2035 5.30
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 7,607.08 0.00 4.60 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 7,607.08 0.00 1.75 Nov 22, 2027 5.95
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,607.08 0.00 5.68 Sep 15, 2032 4.70
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,607.08 0.00 7.59 Dec 01, 2035 5.40
EVRG EVERGY METRO INC Utility Fixed Income 7,607.08 0.00 7.40 Aug 15, 2035 5.13
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,607.08 0.00 6.52 Dec 01, 2046 3.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,607.08 0.00 6.96 Dec 01, 2034 5.50
HD HOME DEPOT INC Industrial Fixed Income 7,607.08 0.00 2.57 Sep 15, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,607.08 0.00 1.91 Jan 07, 2028 5.00
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 7,607.08 0.00 6.77 Sep 10, 2034 5.45
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,607.08 0.00 12.85 May 15, 2046 3.84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,607.08 0.00 14.69 Jul 02, 2064 4.95
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 7,607.08 0.00 4.62 Oct 01, 2033 8.38
KBH KB HOME Industrial Fixed Income 7,607.08 0.00 0.97 Jun 15, 2027 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,607.08 0.00 12.55 Sep 01, 2047 4.45
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,607.08 0.00 3.53 Oct 01, 2030 5.50
MAT MATTEL INC Industrial Fixed Income 7,607.08 0.00 10.13 Nov 01, 2041 5.45
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 7,607.08 0.00 11.31 Nov 15, 2043 3.77
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,607.08 0.00 4.23 Sep 16, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,607.08 0.00 5.12 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 7,607.08 0.00 2.79 Jan 24, 2029 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,607.08 0.00 2.22 May 06, 2028 4.25
NXPI NXP BV Industrial Fixed Income 7,607.08 0.00 5.54 Aug 19, 2032 4.85
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,607.08 0.00 6.97 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 7,607.08 0.00 12.63 Oct 15, 2048 4.80
EXC PECO ENERGY CO Utility Fixed Income 7,607.08 0.00 13.73 Sep 15, 2054 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,607.08 0.00 4.41 Nov 25, 2030 4.35
PSD PUGET ENERGY INC Utility Fixed Income 7,607.08 0.00 7.01 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,607.08 0.00 9.41 Mar 01, 2040 6.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,607.08 0.00 3.31 Sep 01, 2029 4.95
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 7,607.08 0.00 4.54 Jan 15, 2031 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 7,607.08 0.00 12.59 May 30, 2047 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,607.08 0.00 1.78 Oct 15, 2027 1.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,607.08 0.00 14.08 Jun 15, 2050 3.63
TACN TRANSALTA CORP Utility Fixed Income 7,607.08 0.00 9.05 Mar 15, 2040 6.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,607.08 0.00 4.09 May 01, 2030 2.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,607.08 0.00 13.67 Feb 15, 2048 3.39
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,607.08 0.00 6.32 Mar 01, 2034 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,607.08 0.00 9.52 Nov 30, 2039 5.75
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 7,607.08 0.00 0.00 Mar 23, 2027 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 7,600.34 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 7,600.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,599.42 0.00 1.83 Nov 01, 2027 1.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,599.42 0.00 0.79 Oct 01, 2026 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,599.42 0.00 2.81 Nov 02, 2028 1.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,599.42 0.00 1.79 Oct 07, 2027 0.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,599.42 0.00 1.78 Oct 06, 2027 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,599.42 0.00 5.74 Apr 15, 2032 2.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,599.42 0.00 10.94 Apr 02, 2038 2.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7,593.06 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 7,587.74 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 7,587.74 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 7,587.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,584.22 0.00 12.02 May 18, 2040 1.85
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 7,584.22 0.00 5.27 Jun 07, 2032 6.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,584.22 0.00 3.61 Sep 26, 2029 1.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,584.22 0.00 2.81 Oct 30, 2028 1.20
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,584.22 0.00 4.28 Apr 30, 2030 0.42
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,584.22 0.00 1.49 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 7,584.22 0.00 1.58 Jul 19, 2027 0.01
347850 D&D PHARMATECH INC Health Care Equity 7,578.50 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,569.02 0.00 3.19 Apr 07, 2029 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,569.02 0.00 9.39 Jun 30, 2037 3.25
4686 JUSTSYSTEMS CORP Information Technology Equity 7,568.86 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 7,568.86 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 7,563.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,553.82 0.00 6.12 Sep 21, 2033 5.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,553.82 0.00 0.71 Sep 15, 2026 8.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,553.82 0.00 14.16 Aug 07, 2045 3.13
SANFP SANOFI SA RegS Corporates Fixed Income 7,553.82 0.00 3.19 Apr 06, 2029 1.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,553.82 0.00 13.96 Jun 12, 2045 3.25
3593 HOGY MEDICAL LTD Health Care Equity 7,549.99 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 7,549.99 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 7,549.99 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 7,549.38 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 7,542.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,538.62 0.00 4.81 Jan 31, 2031 1.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,538.62 0.00 1.69 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,538.62 0.00 1.73 Sep 13, 2028 0.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,538.62 0.00 2.04 Jan 13, 2028 0.44
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,538.62 0.00 10.56 Nov 24, 2038 3.13
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,538.62 0.00 2.87 Mar 12, 2030 5.88
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 7,534.82 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 7,531.11 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 7,531.11 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,523.43 0.00 9.08 Jul 06, 2039 6.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,523.43 0.00 2.68 Sep 11, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,523.43 0.00 4.48 Sep 17, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,523.43 0.00 5.74 Apr 15, 2032 2.38
MA MASTERCARD INC Corporates Fixed Income 7,523.43 0.00 3.09 Feb 22, 2029 1.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 7,523.43 0.00 4.70 May 22, 2031 4.25
T AT&T INC Industrial Fixed Income 7,521.61 0.00 8.34 Jan 15, 2038 6.30
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,521.61 0.00 2.64 Mar 15, 2030 6.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,521.61 0.00 14.29 Mar 15, 2050 3.25
ASH ASHLAND INC Industrial Fixed Income 7,521.61 0.00 10.04 May 15, 2043 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,521.61 0.00 14.15 Sep 15, 2049 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,521.61 0.00 12.88 Oct 02, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,521.61 0.00 3.49 Nov 22, 2029 5.60
BA BOEING CO Industrial Fixed Income 7,521.61 0.00 1.16 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,521.61 0.00 6.95 Feb 15, 2035 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,521.61 0.00 2.07 Apr 01, 2028 4.00
HOPECA CITY OF HOPE Industrial Fixed Income 7,521.61 0.00 10.95 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,521.61 0.00 14.33 Nov 15, 2049 3.20
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 7,521.61 0.00 4.90 Jan 15, 2032 5.00
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 7,521.61 0.00 2.85 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,521.61 0.00 13.53 May 15, 2055 5.90
NPO ENPRO INC 144A Industrial Fixed Income 7,521.61 0.00 4.37 Jun 01, 2033 6.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,521.61 0.00 6.21 Sep 01, 2033 5.00
FMC FMC CORPORATION Industrial Fixed Income 7,521.61 0.00 5.88 May 18, 2033 5.65
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,521.61 0.00 7.11 Apr 20, 2046 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,521.61 0.00 1.86 Mar 01, 2028 14.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,521.61 0.00 9.57 Jun 01, 2041 3.71
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,521.61 0.00 12.50 Jun 01, 2047 4.38
ITC ITC HOLDINGS CORP Utility Fixed Income 7,521.61 0.00 10.71 Jul 01, 2043 5.30
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 7,521.61 0.00 4.00 May 22, 2030 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,521.61 0.00 11.40 Jul 02, 2044 4.63
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 7,521.61 0.00 12.75 May 01, 2051 2.77
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,521.61 0.00 4.98 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 7,521.61 0.00 1.58 Sep 15, 2027 3.80
MAYOCL Mayo Clinic Industrial Fixed Income 7,521.61 0.00 16.62 Nov 15, 2061 3.20
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 7,521.61 0.00 13.44 Aug 15, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 7,521.61 0.00 14.05 Nov 01, 2049 3.45
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,521.61 0.00 3.84 May 19, 2030 6.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,521.61 0.00 10.01 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 7,521.61 0.00 14.18 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,521.61 0.00 15.02 Apr 15, 2052 3.00
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 7,521.61 0.00 3.42 Jan 24, 2030 6.80
OHCMED OhioHealth Industrial Fixed Income 7,521.61 0.00 11.86 Nov 15, 2041 2.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,521.61 0.00 2.27 May 15, 2028 4.30
OKE ONEOK INC Industrial Fixed Income 7,521.61 0.00 6.70 Sep 01, 2034 5.65
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,521.61 0.00 3.85 Jul 15, 2030 6.20
BRKHEC PACIFICORP Utility Fixed Income 7,521.61 0.00 10.71 Feb 01, 2042 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 7,521.61 0.00 1.04 Mar 15, 2027 4.30
BID SOTHEBYS 144A Industrial Fixed Income 7,521.61 0.00 3.08 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,521.61 0.00 12.91 Aug 15, 2046 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,521.61 0.00 3.95 May 15, 2030 4.80
TCP TC PIPELINES LP Industrial Fixed Income 7,521.61 0.00 1.28 May 25, 2027 3.90
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,521.61 0.00 1.09 Jun 01, 2027 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,521.61 0.00 7.76 Apr 01, 2037 7.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,521.61 0.00 1.03 Sep 30, 2028 8.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,521.61 0.00 3.25 Jul 01, 2029 3.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,521.61 0.00 15.63 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 7,521.61 0.00 11.01 Nov 01, 2043 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 7,521.61 0.00 3.22 Jun 18, 2029 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,521.61 0.00 2.40 Jan 20, 2026 5.00
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 7,521.61 0.00 2.52 Nov 01, 2028 3.38
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 7,520.26 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 7,512.98 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,508.23 0.00 2.72 Sep 26, 2028 0.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,508.23 0.00 4.13 Apr 30, 2030 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,508.23 0.00 1.92 Nov 25, 2027 0.01
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 7,508.20 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 7,498.42 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 7,493.36 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 7,493.36 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,493.03 0.00 4.91 Mar 15, 2031 1.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,493.03 0.00 24.16 Mar 21, 2119 2.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,493.03 0.00 13.07 Jan 18, 2044 3.20
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 7,493.03 0.00 2.04 Feb 28, 2028 4.62
9917 TAIWAN SECOM LTD Industrials Equity 7,483.86 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 7,478.52 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 7,478.52 0.00 0.00 nan 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 7,477.83 0.00 2.09 Jan 26, 2028 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,477.83 0.00 6.12 Jul 22, 2032 1.95
3097 MONOGATARI CORP Consumer Discretionary Equity 7,474.49 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 7,474.49 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 7,465.22 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 7,462.63 0.00 4.87 Oct 31, 2030 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,462.63 0.00 5.78 Jan 15, 2032 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,462.63 0.00 2.08 Jan 21, 2028 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,462.63 0.00 3.59 Jan 10, 2030 5.00
BNG BNG BANK NV RegS Government Related Fixed Income 7,462.63 0.00 2.88 Feb 15, 2029 4.25
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 7,462.02 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 7,447.46 0.00 0.00 nan 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 7,447.43 0.00 3.61 Sep 18, 2029 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,447.43 0.00 2.01 Feb 14, 2028 4.13
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 7,440.18 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 7,440.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,436.13 0.00 11.53 Jul 15, 2045 4.85
SO ALABAMA POWER CO Utility Fixed Income 7,436.13 0.00 8.74 May 15, 2038 6.13
AMGN AMGEN INC Industrial Fixed Income 7,436.13 0.00 9.55 Mar 15, 2040 5.75
AVA AVISTA CORPORATION Utility Fixed Income 7,436.13 0.00 14.01 Apr 01, 2052 4.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,436.13 0.00 9.31 Apr 15, 2038 4.00
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 7,436.13 0.00 3.74 Jul 15, 2032 7.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,436.13 0.00 1.01 Jun 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,436.13 0.00 11.24 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,436.13 0.00 5.51 Mar 15, 2032 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,436.13 0.00 15.65 Nov 15, 2059 3.70
CXW CORECIVIC INC Industrial Fixed Income 7,436.13 0.00 1.65 Oct 15, 2027 4.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,436.13 0.00 13.52 Jun 15, 2051 3.60
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 7,436.13 0.00 3.06 Jul 01, 2029 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,436.13 0.00 11.84 Jun 29, 2041 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,436.13 0.00 5.82 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,436.13 0.00 5.89 Oct 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,436.13 0.00 6.96 Jun 20, 2047 3.00
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,436.13 0.00 6.58 Apr 20, 2048 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,436.13 0.00 6.83 Jul 15, 2035 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,436.13 0.00 9.88 Dec 15, 2040 6.15
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,436.13 0.00 6.45 Apr 01, 2034 5.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,436.13 0.00 3.92 Jul 30, 2030 5.35
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,436.13 0.00 1.73 Apr 15, 2030 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,436.13 0.00 5.94 Jan 15, 2033 4.65
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 7,436.13 0.00 3.87 Apr 13, 2030 3.97
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 7,436.13 0.00 2.19 Apr 30, 2028 4.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,436.13 0.00 13.24 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,436.13 0.00 13.01 Nov 25, 2052 5.94
NI NISOURCE INC Utility Fixed Income 7,436.13 0.00 5.97 Jun 30, 2033 5.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,436.13 0.00 1.65 Sep 13, 2027 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 7,436.13 0.00 3.62 Nov 15, 2029 2.88
SO SOUTHERN POWER CO Utility Fixed Income 7,436.13 0.00 10.80 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,436.13 0.00 10.50 Aug 15, 2041 4.50
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 7,436.13 0.00 1.79 Feb 04, 2028 4.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,436.13 0.00 13.28 Jul 15, 2052 5.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,436.13 0.00 2.42 Jul 20, 2028 3.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,436.13 0.00 15.99 May 20, 2061 3.55
X UNITED STATES STEEL CORP Industrial Fixed Income 7,436.13 0.00 8.05 Jun 01, 2037 6.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,436.13 0.00 13.19 Mar 15, 2055 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,436.13 0.00 2.41 Jun 15, 2028 1.70
XEL XCEL ENERGY INC Utility Fixed Income 7,436.13 0.00 7.52 Jul 01, 2036 6.50
TELPM PLDT INC RegS Industrial Fixed Income 7,436.13 0.00 14.08 Jun 23, 2050 3.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,436.13 0.00 12.77 Mar 10, 2051 4.38
IGL INDRAPRASTHA GAS LTD Utilities Equity 7,432.90 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 7,432.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,432.23 0.00 12.59 Sep 22, 2050 5.13
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 7,432.23 0.00 3.29 May 15, 2029 1.30
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 7,432.23 0.00 2.25 Mar 23, 2028 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,432.23 0.00 3.78 Nov 19, 2030 1.75
NRWBK NRW BANK RegS Government Related Fixed Income 7,432.23 0.00 6.21 Aug 03, 2032 1.63
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 7,430.42 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 7,425.62 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,417.03 0.00 6.98 Oct 24, 2033 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,417.03 0.00 5.34 Nov 21, 2031 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,417.03 0.00 2.30 Apr 12, 2028 0.01
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 7,417.03 0.00 6.25 Dec 07, 2043 7.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 7,417.03 0.00 5.50 Jan 12, 2032 2.55
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 7,417.03 0.00 6.89 Nov 10, 2033 3.36
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 7,411.06 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 7,403.78 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 7,403.78 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 7,403.78 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,401.84 0.00 2.50 Jun 26, 2028 0.01
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,401.84 0.00 4.82 Jun 12, 2031 3.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,401.84 0.00 2.01 Feb 01, 2028 3.38
MDT MEDTRONIC INC Corporates Fixed Income 7,401.84 0.00 15.84 Oct 15, 2053 4.15
3941 RENGO LTD Materials Equity 7,398.99 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 7,398.99 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 7,396.50 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 7,394.60 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 7,389.22 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 7,389.22 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 7,389.22 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,386.64 0.00 3.21 Mar 29, 2029 0.63
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,386.64 0.00 3.41 Jun 03, 2029 0.38
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 7,386.64 0.00 2.84 Nov 08, 2028 0.88
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 7,386.64 0.00 3.14 Mar 02, 2029 0.50
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,386.64 0.00 3.16 Jul 02, 2029 3.88
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 7,380.11 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 7,376.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,371.44 0.00 5.89 Feb 17, 2033 0.60
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,371.44 0.00 2.84 Nov 02, 2028 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,371.44 0.00 5.80 Apr 08, 2032 2.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,371.44 0.00 4.24 Oct 16, 2031 5.25
EAST EASTERN CO. Consumer Staples Equity 7,367.38 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 7,367.38 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 7,367.38 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 7,362.87 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 7,361.24 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 7,361.24 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 7,360.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,356.24 0.00 4.94 Mar 15, 2031 1.60
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 7,356.24 0.00 3.15 Jun 13, 2029 5.87
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,350.66 0.00 1.39 Jul 15, 2027 9.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,350.66 0.00 3.91 Mar 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,350.66 0.00 10.30 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,350.66 0.00 10.78 Apr 01, 2042 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,350.66 0.00 6.72 Jun 01, 2034 5.30
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 7,350.66 0.00 2.04 Jan 31, 2030 11.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,350.66 0.00 8.96 Jan 15, 2040 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,350.66 0.00 7.57 Jan 15, 2036 5.33
CCL CARNIVAL CORPORATION Industrial Fixed Income 7,350.66 0.00 1.91 Jan 15, 2028 6.65
CITADL CITADEL LP 144A Financial Institutions Fixed Income 7,350.66 0.00 0.93 Jan 15, 2027 4.88
DTE DTE ELECTRIC CO Utility Fixed Income 7,350.66 0.00 11.61 Jul 01, 2044 4.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,350.66 0.00 14.93 Apr 01, 2050 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,350.66 0.00 5.20 Aug 01, 2031 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,350.66 0.00 6.57 Jun 26, 2034 5.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,350.66 0.00 6.85 Apr 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 7,350.66 0.00 11.97 Apr 01, 2046 4.55
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,350.66 0.00 3.69 Mar 12, 2031 5.23
GIS GENERAL MILLS INC Industrial Fixed Income 7,350.66 0.00 9.90 Jun 15, 2040 5.40
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,350.66 0.00 3.26 Feb 21, 2030 11.25
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 7,350.66 0.00 0.01 Oct 01, 2028 12.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,350.66 0.00 4.25 Jan 15, 2031 6.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 7,350.66 0.00 5.07 Sep 12, 2031 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 7,350.66 0.00 1.61 Aug 24, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,350.66 0.00 12.97 May 15, 2046 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,350.66 0.00 13.57 Aug 01, 2050 3.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,350.66 0.00 10.75 Jan 30, 2043 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,350.66 0.00 12.95 Nov 01, 2046 3.64
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 7,350.66 0.00 8.58 Aug 01, 2038 6.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 7,350.66 0.00 11.54 Feb 10, 2041 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,350.66 0.00 7.28 May 15, 2035 5.40
TXHLTH Texas Health Resources Industrial Fixed Income 7,350.66 0.00 15.86 Nov 15, 2050 2.33
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,350.66 0.00 11.24 Aug 01, 2043 4.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,350.66 0.00 7.36 May 09, 2035 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,350.66 0.00 7.05 Jan 15, 2035 5.00
ZTS ZOETIS INC Industrial Fixed Income 7,350.66 0.00 12.84 Aug 20, 2048 4.45
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,350.66 0.00 5.85 Jan 31, 2050 5.88
600547 SHANDONG GOLD-MINING LTD A Materials Equity 7,345.54 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 7,342.36 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 7,342.36 0.00 0.00 nan 0.00
BASGR BASF SE RegS Corporates Fixed Income 7,341.04 0.00 4.95 Mar 17, 2031 1.50
SSELN SSE PLC RegS Corporates Fixed Income 7,341.04 0.00 1.99 Dec 31, 2079 4.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 7,341.04 0.00 15.94 Nov 10, 2055 4.58
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 7,330.98 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 7,330.98 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 7,325.84 0.00 2.72 Sep 13, 2028 0.01
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 7,325.84 0.00 5.47 Nov 13, 2031 2.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 7,325.84 0.00 3.43 Jun 22, 2029 0.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,325.84 0.00 2.95 Dec 13, 2028 0.40
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,325.84 0.00 12.41 Mar 22, 2044 3.95
7581 SAIZERIYA LTD Consumer Discretionary Equity 7,323.49 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 7,323.49 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 7,323.49 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 7,316.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 7,310.64 0.00 2.41 Aug 02, 2033 5.68
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,310.64 0.00 2.84 Nov 01, 2028 0.25
SSELN SSE PLC MTN RegS Corporates Fixed Income 7,310.64 0.00 5.44 Mar 18, 2032 3.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 7,309.14 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 7,301.86 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,295.44 0.00 15.79 Sep 15, 2051 3.10
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 7,295.44 0.00 3.82 May 29, 2030 5.71
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,295.44 0.00 16.06 Feb 17, 2045 1.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,295.44 0.00 8.69 Oct 13, 2034 0.05
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,295.44 0.00 4.35 Oct 08, 2040 1.75
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,295.44 0.00 1.55 Jul 17, 2027 2.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 7,295.44 0.00 5.78 Mar 28, 2032 2.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,295.44 0.00 3.48 Oct 24, 2029 4.75
3865 HOKUETSU CORP Materials Equity 7,285.74 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 7,285.74 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,280.24 0.00 1.10 Feb 08, 2027 4.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,280.24 0.00 3.82 Jan 27, 2030 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,280.24 0.00 4.60 Dec 16, 2030 1.88
EOANGR E.ON SE RegS Corporates Fixed Income 7,280.24 0.00 10.36 Jan 16, 2040 4.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 7,276.90 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 7,266.86 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,265.19 0.00 12.38 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,265.19 0.00 6.13 Jun 01, 2033 5.35
AIZ ASSURANT INC Financial Institutions Fixed Income 7,265.19 0.00 7.56 Feb 15, 2036 5.55
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,265.19 0.00 10.85 Oct 15, 2044 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 7,265.19 0.00 1.39 Jun 01, 2027 6.25
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,265.19 0.00 11.75 Oct 30, 2042 3.63
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 7,265.19 0.00 2.44 Aug 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,265.19 0.00 1.95 Jan 06, 2028 3.05
ECL ECOLAB INC Industrial Fixed Income 7,265.19 0.00 16.25 Aug 18, 2055 2.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,265.19 0.00 6.96 Jan 15, 2035 5.35
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,265.19 0.00 6.08 Nov 01, 2047 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 7,265.19 0.00 11.09 Jan 15, 2049 4.09
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 7,265.19 0.00 3.85 Nov 15, 2029 0.00
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,265.19 0.00 6.96 Nov 20, 2046 3.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 7,265.19 0.00 3.93 Mar 15, 2031 5.75
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 7,265.19 0.00 7.23 Jul 15, 2035 5.18
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,265.19 0.00 7.21 Mar 01, 2035 4.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,265.19 0.00 3.46 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,265.19 0.00 2.33 Jun 09, 2028 4.51
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,265.19 0.00 15.72 Jun 01, 2051 2.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,265.19 0.00 12.57 Feb 15, 2048 4.30
SHARPH SHARP HEALTHCARE Industrial Fixed Income 7,265.19 0.00 15.01 Aug 01, 2050 2.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,265.19 0.00 13.95 Jun 01, 2051 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,265.19 0.00 12.96 Nov 15, 2048 4.40
STT STATE STREET CORP Financial Institutions Fixed Income 7,265.19 0.00 2.75 Dec 03, 2029 4.14
SYY SYSCO CORPORATION Industrial Fixed Income 7,265.19 0.00 14.15 Feb 15, 2050 3.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 7,265.19 0.00 9.61 Jun 15, 2040 6.00
WU WESTERN UNION CO/THE Industrial Fixed Income 7,265.19 0.00 4.76 Mar 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 7,265.19 0.00 11.38 Aug 15, 2041 2.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 7,265.05 0.00 0.50 Jun 17, 2026 2.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,265.05 0.00 2.29 May 10, 2028 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,265.05 0.00 1.38 May 17, 2027 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,265.05 0.00 1.53 Jul 22, 2027 4.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,265.05 0.00 6.99 Jun 16, 2034 4.50
TKG TELKOM SOC LTD SA Communication Equity 7,250.90 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,249.85 0.00 3.11 Apr 03, 2029 2.73
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,249.85 0.00 9.95 Jan 21, 2036 0.01
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,249.85 0.00 20.67 Oct 13, 2051 1.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 7,249.85 0.00 3.21 Mar 20, 2029 0.20
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,249.85 0.00 11.77 Feb 14, 2043 4.25
6966 MITSUI HIGH TEC INC Information Technology Equity 7,247.99 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 7,247.99 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 7,247.99 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 7,243.62 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 7,243.62 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 7,243.62 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 7,243.12 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 7,236.34 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 7,236.34 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 7,234.65 0.00 2.63 Nov 17, 2028 5.47
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,234.65 0.00 2.33 May 24, 2028 2.88
VCT VICTREX PLC Materials Equity 7,229.11 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 7,229.11 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,219.45 0.00 16.10 Dec 01, 2051 3.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,219.45 0.00 28.14 Nov 02, 2086 1.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,219.45 0.00 1.25 Mar 31, 2027 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,219.45 0.00 11.87 Jul 15, 2039 1.50
PEP PEPSICO INC Corporates Fixed Income 7,219.45 0.00 5.01 Mar 18, 2031 1.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,219.45 0.00 3.87 Dec 03, 2029 0.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 7,219.45 0.00 3.91 Apr 08, 2030 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,219.45 0.00 10.35 May 31, 2039 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,219.45 0.00 5.11 Sep 12, 2032 3.58
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 7,219.45 0.00 7.73 Jul 15, 2035 4.34
4061 DENKA CO LTD Materials Equity 7,210.24 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 7,207.22 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 7,207.22 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 7,207.22 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 7,204.25 0.00 12.43 Sep 02, 2044 4.09
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,204.25 0.00 5.40 Jun 07, 2032 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,204.25 0.00 3.93 Jan 17, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,204.25 0.00 3.99 Jan 23, 2030 0.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,204.25 0.00 5.89 Apr 04, 2032 1.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 7,199.94 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 7,199.94 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 7,192.66 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 7,192.66 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7,192.66 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 7,189.05 0.00 8.07 Mar 27, 2037 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,189.05 0.00 4.27 Apr 29, 2030 0.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,189.05 0.00 5.71 Jun 30, 2040 2.74
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,189.05 0.00 3.33 Apr 30, 2029 0.01
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,189.05 0.00 1.83 Nov 01, 2027 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 7,189.05 0.00 7.64 May 23, 2035 4.25
ASTE ASTEC INDUSTRIES INC Industrials Equity 7,182.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,179.72 0.00 3.85 Mar 01, 2030 2.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 7,179.72 0.00 5.47 Dec 14, 2031 2.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,179.72 0.00 7.36 Aug 15, 2035 5.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,179.72 0.00 6.16 Dec 01, 2046 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,179.72 0.00 2.87 Aug 01, 2034 3.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 7,179.72 0.00 4.32 Jan 15, 2031 5.25
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 7,179.72 0.00 3.61 Apr 01, 2030 6.25
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,179.72 0.00 7.11 Dec 20, 2042 3.50
HPQ HP INC Industrial Fixed Income 7,179.72 0.00 5.41 Apr 15, 2032 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,179.72 0.00 14.56 May 01, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,179.72 0.00 6.95 Sep 30, 2034 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 7,179.72 0.00 9.85 Apr 15, 2040 5.00
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 7,179.72 0.00 3.58 Jul 15, 2030 7.88
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,179.72 0.00 4.50 Mar 12, 2031 4.75
OGS ONE GAS INC Utility Fixed Income 7,179.72 0.00 11.29 Feb 01, 2044 4.66
BRKHEC PACIFICORP Utility Fixed Income 7,179.72 0.00 7.66 Aug 01, 2036 6.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,179.72 0.00 13.61 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,179.72 0.00 5.97 Mar 15, 2033 4.65
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 7,179.72 0.00 4.40 Aug 15, 2033 6.25
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 7,179.72 0.00 11.45 Dec 15, 2049 5.11
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,179.72 0.00 5.53 Nov 15, 2032 5.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,179.72 0.00 12.73 Dec 01, 2048 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,179.72 0.00 2.35 Jun 15, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,179.72 0.00 4.53 Oct 15, 2030 1.80
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 7,179.72 0.00 3.83 Mar 15, 2033 6.38
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 7,179.72 0.00 2.31 Jun 15, 2028 6.00
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 7,179.72 0.00 5.05 Nov 18, 2031 3.54
T AT&T INC Industrial Fixed Income 7,179.72 0.00 13.52 Mar 01, 2057 5.70
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 7,179.72 0.00 4.28 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,179.72 0.00 1.60 Sep 09, 2027 4.20
AEE AMEREN CORPORATION Utility Fixed Income 7,179.72 0.00 2.16 Mar 15, 2028 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,179.72 0.00 1.47 Jul 09, 2027 4.55
AEP APPALACHIAN POWER CO Utility Fixed Income 7,179.72 0.00 13.82 May 01, 2050 3.70
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,179.72 0.00 13.25 Oct 11, 2054 5.60
BA BOEING CO Industrial Fixed Income 7,179.72 0.00 13.13 Mar 01, 2048 3.63
450080 ECOPRO MATERIALS LTD Industrials Equity 7,178.10 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 7,173.85 0.00 0.77 Sep 30, 2026 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,173.85 0.00 0.61 Jul 27, 2026 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,173.85 0.00 9.77 Jan 15, 2038 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,173.85 0.00 6.49 Nov 25, 2032 1.75
6753 SHARP CORP Consumer Discretionary Equity 7,172.49 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 7,172.49 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 7,170.82 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 7,170.82 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7,164.32 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 7,163.54 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 7,160.22 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,158.65 0.00 0.85 Oct 25, 2026 0.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,158.65 0.00 13.15 Apr 25, 2047 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,158.65 0.00 7.41 Mar 18, 2034 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,158.65 0.00 6.01 May 25, 2032 1.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 7,158.65 0.00 4.70 Mar 15, 2031 3.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,158.65 0.00 7.10 Feb 27, 2035 5.25
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 7,153.61 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 7,148.98 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 7,148.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,143.46 0.00 6.16 Mar 04, 2033 4.10
TCN TELUS CORPORATION Corporates Fixed Income 7,143.46 0.00 4.84 Aug 13, 2031 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 7,143.46 0.00 6.16 Jun 29, 2032 1.38
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 7,143.46 0.00 0.90 Nov 12, 2026 1.00
KFW KFW MTN RegS Government Related Fixed Income 7,143.46 0.00 10.03 May 20, 2036 0.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 7,143.46 0.00 3.78 Oct 15, 2029 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,143.46 0.00 10.02 May 05, 2037 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,143.46 0.00 5.22 Jul 06, 2032 5.80
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,143.46 0.00 9.16 May 27, 2037 3.63
PROX PROXIMUS NV Communication Equity 7,134.74 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 7,134.42 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 7,128.26 0.00 0.42 May 20, 2026 4.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 7,128.26 0.00 0.54 Aug 27, 2026 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,128.26 0.00 5.43 May 30, 2032 5.25
NTC NETCARE LTD Health Care Equity 7,119.86 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 7,113.06 0.00 0.55 Jul 10, 2026 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,113.06 0.00 3.96 Dec 18, 2029 0.05
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,113.06 0.00 7.05 Jun 16, 2033 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,113.06 0.00 0.41 May 15, 2026 0.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,113.06 0.00 4.30 May 05, 2030 0.35
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 7,113.06 0.00 4.87 Jan 20, 2031 1.05
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 7,113.06 0.00 7.60 Dec 02, 2034 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,113.06 0.00 8.64 Jun 01, 2036 3.35
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,113.06 0.00 7.13 Jul 30, 2040 5.77
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 7,112.58 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,097.86 0.00 7.75 Jan 25, 2036 4.50
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 7,097.86 0.00 4.04 Jan 18, 2030 0.10
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,097.86 0.00 1.25 Apr 02, 2027 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,097.86 0.00 4.35 Jul 13, 2030 1.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,097.86 0.00 4.70 Oct 18, 2030 0.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,097.86 0.00 5.91 Aug 30, 2032 3.38
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,097.86 0.00 5.75 Oct 31, 2032 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,094.24 0.00 12.54 Apr 15, 2049 4.85
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,094.24 0.00 4.12 Mar 15, 2033 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,094.24 0.00 3.02 May 30, 2029 7.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,094.24 0.00 11.91 Mar 10, 2046 4.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 7,094.24 0.00 3.16 Jul 15, 2030 9.75
CAT CATERPILLAR INC Industrial Fixed Income 7,094.24 0.00 7.83 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,094.24 0.00 14.44 Mar 01, 2052 3.60
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,094.24 0.00 2.36 Nov 01, 2029 12.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,094.24 0.00 14.05 Oct 01, 2050 2.95
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 7,094.24 0.00 4.49 Jun 01, 2033 5.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,094.24 0.00 1.26 Jul 15, 2027 5.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,094.24 0.00 7.16 Apr 01, 2035 5.38
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 7,094.24 0.00 5.51 Jan 01, 2046 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,094.24 0.00 6.11 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,094.24 0.00 6.52 Aug 01, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,094.24 0.00 11.87 Sep 15, 2044 4.30
DINO HF SINCLAIR CORP Industrial Fixed Income 7,094.24 0.00 5.46 Sep 01, 2032 5.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 7,094.24 0.00 3.42 Dec 01, 2029 8.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,094.24 0.00 7.42 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,094.24 0.00 1.12 Feb 09, 2027 2.20
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,094.24 0.00 2.61 May 15, 2030 8.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,094.24 0.00 4.12 Aug 18, 2030 4.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 7,094.24 0.00 2.35 Jun 12, 2028 4.33
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 7,094.24 0.00 3.98 Aug 01, 2033 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,094.24 0.00 4.95 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,094.24 0.00 14.32 Aug 01, 2050 3.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 7,094.24 0.00 0.16 Jul 15, 2028 9.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 7,094.24 0.00 6.79 Sep 01, 2034 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7,094.24 0.00 5.43 Aug 15, 2032 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 7,094.24 0.00 14.49 Mar 01, 2050 3.05
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 7,094.24 0.00 2.51 Sep 16, 2028 4.80
STNFRD Stanford University Industrial Fixed Income 7,094.24 0.00 15.76 Jun 01, 2050 2.41
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 7,094.24 0.00 3.83 Apr 30, 2030 5.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,094.24 0.00 12.16 Jun 15, 2046 4.80
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,094.24 0.00 9.73 Oct 19, 2040 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,094.24 0.00 15.36 Sep 14, 2061 3.83
TWO TWO HARBORS INVESTMENT CORP Financials Equity 7,091.65 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 7,083.46 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 7,083.46 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 7,083.46 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 7,082.66 0.00 8.78 Mar 09, 2039 6.38
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 7,082.66 0.00 1.24 Mar 25, 2027 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,082.66 0.00 3.77 Oct 08, 2029 0.01
KFW KFW MTN RegS Government Related Fixed Income 7,082.66 0.00 0.61 Jul 31, 2026 1.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,082.66 0.00 5.32 Nov 04, 2036 3.63
JM JM Consumer Discretionary Equity 7,078.11 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 7,068.90 0.00 0.00 nan 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,067.46 0.00 4.42 Jul 01, 2030 0.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,067.46 0.00 4.13 Mar 03, 2030 0.34
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,067.46 0.00 4.91 Jun 01, 2031 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,067.46 0.00 6.10 Jun 02, 2033 5.63
EOANGR E.ON SE RegS Corporates Fixed Income 7,067.46 0.00 9.91 Sep 05, 2038 3.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,067.46 0.00 3.65 Oct 15, 2029 2.50
7004 KANADEVIA CORP Industrials Equity 7,059.24 0.00 0.00 nan 0.00
EXOIM EXOR NV RegS Corporates Fixed Income 7,052.26 0.00 2.00 Jan 18, 2028 1.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 7,052.26 0.00 4.99 May 15, 2031 2.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 7,047.06 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 7,047.06 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 7,047.06 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 7,040.36 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 7,040.36 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,037.06 0.00 0.47 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,037.06 0.00 1.41 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 7,037.06 0.00 1.44 Jun 08, 2027 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,037.06 0.00 9.36 Jul 09, 2035 0.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 7,037.06 0.00 2.12 Mar 03, 2028 1.88
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 7,037.06 0.00 6.92 Feb 08, 2034 2.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,037.06 0.00 16.00 May 25, 2053 3.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,037.06 0.00 5.38 Nov 05, 2031 3.13
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7,032.50 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 7,021.86 0.00 4.65 Nov 15, 2031 8.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 7,021.86 0.00 2.88 Dec 04, 2028 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,021.86 0.00 11.30 Feb 28, 2039 1.75
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,021.86 0.00 4.13 Feb 20, 2030 0.01
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 7,017.94 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 7,017.94 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 7,008.77 0.00 5.02 Dec 01, 2033 5.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,008.77 0.00 4.21 Jun 15, 2030 2.21
BACARD BACARDI LTD 144A Industrial Fixed Income 7,008.77 0.00 10.55 Jun 15, 2043 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,008.77 0.00 12.88 Jul 29, 2049 4.30
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,008.77 0.00 7.82 Feb 15, 2036 4.95
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 7,008.77 0.00 5.69 Nov 01, 2032 5.00
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 7,008.77 0.00 16.21 Jan 01, 2114 4.86
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,008.77 0.00 7.63 Nov 01, 2035 4.95
EE EL PASO ELECTRIC CO Utility Fixed Income 7,008.77 0.00 11.40 Dec 01, 2044 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,008.77 0.00 8.29 May 15, 2037 6.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,008.77 0.00 7.66 Dec 15, 2035 5.25
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 7,008.77 0.00 5.89 Sep 01, 2047 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,008.77 0.00 5.85 Jan 15, 2033 4.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,008.77 0.00 6.04 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,008.77 0.00 13.73 Oct 01, 2049 3.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,008.77 0.00 1.29 May 20, 2027 5.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,008.77 0.00 7.56 Nov 15, 2035 5.35
MBI MBIA INC Financial Institutions Fixed Income 7,008.77 0.00 6.88 Dec 01, 2034 5.70
MTZ MASTEC INC. Industrial Fixed Income 7,008.77 0.00 3.16 Jun 15, 2029 5.90
MAT MATTEL INC Industrial Fixed Income 7,008.77 0.00 4.31 Nov 17, 2030 5.00
MAYOCL MAYO CLINIC Industrial Fixed Income 7,008.77 0.00 13.90 Nov 15, 2052 4.13
MTH MERITAGE HOMES CORP Industrial Fixed Income 7,008.77 0.00 7.03 Mar 15, 2035 5.65
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 7,008.77 0.00 14.86 Aug 01, 2056 4.06
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 7,008.77 0.00 3.89 Jul 15, 2030 6.19
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,008.77 0.00 3.38 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,008.77 0.00 2.03 Jan 20, 2028 1.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,008.77 0.00 14.61 Aug 15, 2051 3.15
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 7,008.77 0.00 8.19 Dec 10, 2037 7.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,008.77 0.00 16.97 Aug 15, 2061 2.80
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 7,008.77 0.00 2.71 Nov 17, 2031 4.06
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,008.77 0.00 14.33 Mar 15, 2051 3.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,008.77 0.00 15.35 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Utility Fixed Income 7,008.77 0.00 14.20 Apr 01, 2052 3.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,008.77 0.00 3.72 Jan 15, 2030 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,006.67 0.00 2.65 Sep 26, 2028 2.13
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 7,003.38 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 7,003.38 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 7,002.61 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 6,996.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,991.47 0.00 4.40 Jun 04, 2030 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,991.47 0.00 9.56 Sep 17, 2035 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,991.47 0.00 9.99 Apr 14, 2038 3.10
LBBW BERLIN HYP AG RegS Covered Fixed Income 6,991.47 0.00 6.30 Nov 19, 2032 2.75
4150 ARRIYADH DEVELOPMENT Real Estate Equity 6,988.82 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 6,988.82 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 6,988.82 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 6,981.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,976.27 0.00 2.41 Jun 12, 2029 1.81
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 6,964.86 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,961.07 0.00 3.45 Sep 01, 2029 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,961.07 0.00 3.06 Apr 11, 2029 2.88
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 6,959.70 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 6,952.42 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 6,945.99 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 6,945.87 0.00 0.85 Oct 24, 2026 0.25
SDGR SCHRODINGER INC Health Care Equity 6,945.29 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 6,937.86 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 6,937.86 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 6,937.10 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6,936.08 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 6,930.67 0.00 14.81 Jun 01, 2054 5.08
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,930.67 0.00 1.10 Jan 23, 2027 0.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,930.67 0.00 10.66 Apr 02, 2040 3.70
BPCECB BPCE SFH RegS Covered Fixed Income 6,930.67 0.00 4.39 May 27, 2030 0.01
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 6,930.58 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 6,930.58 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 6,923.30 0.00 3.97 May 15, 2030 3.63
LNT ALLIANT ENERGY CORP Utility Fixed Income 6,923.30 0.00 4.31 Apr 01, 2056 5.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,923.30 0.00 15.20 Jun 15, 2051 2.90
APA APA CORP (US) Industrial Fixed Income 6,923.30 0.00 11.70 Jul 01, 2049 5.35
AN AUTONATION INC Industrial Fixed Income 6,923.30 0.00 1.76 Nov 15, 2027 3.80
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,923.30 0.00 4.42 Dec 11, 2030 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,923.30 0.00 12.36 Mar 01, 2045 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,923.30 0.00 1.15 Mar 15, 2027 3.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,923.30 0.00 2.06 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,923.30 0.00 4.34 Nov 15, 2030 4.75
EXC EXELON CORPORATION Utility Fixed Income 6,923.30 0.00 13.05 Apr 15, 2050 4.70
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,923.30 0.00 6.32 Sep 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,923.30 0.00 14.83 Mar 15, 2065 5.80
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,923.30 0.00 4.83 Mar 11, 2032 8.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,923.30 0.00 9.32 Feb 01, 2041 6.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,923.30 0.00 6.20 Oct 15, 2033 5.70
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,923.30 0.00 1.24 Apr 01, 2030 10.25
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,923.30 0.00 4.95 Sep 01, 2032 7.00
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 6,923.30 0.00 5.12 Nov 01, 2033 5.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,923.30 0.00 1.51 Jul 18, 2027 3.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,923.30 0.00 14.47 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,923.30 0.00 11.47 Sep 01, 2042 3.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,923.30 0.00 3.77 Mar 15, 2030 5.00
SWY SAFEWAY INC Industrial Fixed Income 6,923.30 0.00 4.23 Feb 01, 2031 7.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 6,923.30 0.00 4.41 Dec 12, 2030 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,923.30 0.00 2.93 Apr 01, 2029 6.65
TRICN TR FINANCE LLC Industrial Fixed Income 6,923.30 0.00 7.36 Aug 15, 2035 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,923.30 0.00 4.81 Mar 15, 2031 2.40
TGT TARGET CORPORATION Industrial Fixed Income 6,923.30 0.00 8.21 Jan 15, 2038 7.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,923.30 0.00 2.38 Jul 15, 2030 8.25
UDR UDR INC MTN Financial Institutions Fixed Income 6,923.30 0.00 6.57 Mar 15, 2033 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,923.30 0.00 16.18 Feb 14, 2072 3.85
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 6,923.30 0.00 4.02 Aug 01, 2030 4.90
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,923.30 0.00 5.91 Dec 10, 2032 4.70
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,923.30 0.00 2.95 Nov 20, 2029 11.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,915.47 0.00 6.32 Apr 23, 2032 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,915.47 0.00 0.98 Dec 14, 2026 0.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,915.47 0.00 5.88 Feb 16, 2032 0.95
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 6,908.74 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 6,908.24 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,900.27 0.00 1.51 Jun 25, 2027 0.50
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,900.27 0.00 7.35 Oct 09, 2033 1.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,900.27 0.00 6.90 Jul 13, 2033 1.99
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,900.27 0.00 4.73 Sep 30, 2030 0.01
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,900.27 0.00 3.63 Dec 31, 2079 5.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,900.27 0.00 3.62 Oct 02, 2029 2.38
GBG GB GROUP PLC Information Technology Equity 6,889.36 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 6,889.36 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 6,886.90 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,885.07 0.00 3.61 Dec 06, 2034 4.06
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,885.07 0.00 5.79 May 21, 2032 2.50
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 6,885.07 0.00 10.83 Sep 10, 2044 5.75
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 6,879.62 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 6,872.34 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 6,870.49 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 6,870.49 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 6,870.49 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,869.88 0.00 15.60 Jun 18, 2050 2.95
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,869.88 0.00 8.89 Jul 08, 2039 6.35
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,869.88 0.00 5.71 Jun 30, 2042 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,869.88 0.00 5.46 Jun 07, 2032 4.63
INTNED ING GROEP NV RegS Corporates Fixed Income 6,869.88 0.00 3.49 Feb 20, 2035 5.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,854.68 0.00 2.82 Dec 02, 2028 3.05
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,854.68 0.00 3.61 Oct 11, 2029 2.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,854.68 0.00 4.87 Nov 19, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,854.68 0.00 4.87 Nov 25, 2030 0.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,854.68 0.00 4.63 May 16, 2031 4.63
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,854.68 0.00 2.95 Mar 26, 2030 4.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,854.68 0.00 4.68 Jan 24, 2031 2.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 6,839.48 0.00 4.25 Sep 10, 2031 3.61
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,839.48 0.00 1.05 Jan 23, 2027 6.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,839.48 0.00 3.42 Jul 03, 2029 1.50
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,839.48 0.00 2.73 Nov 18, 2028 3.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,839.48 0.00 5.75 Dec 01, 2031 0.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,839.48 0.00 7.28 Feb 21, 2035 4.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,837.82 0.00 15.81 Feb 04, 2051 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,837.82 0.00 14.05 Mar 01, 2050 3.25
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,837.82 0.00 4.82 Sep 15, 2033 6.63
EXP EAGLE MATERIALS INC Industrial Fixed Income 6,837.82 0.00 7.85 Mar 15, 2036 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,837.82 0.00 11.44 Jun 15, 2041 3.10
EQNR EQUINOR ASA Agency Fixed Income 6,837.82 0.00 1.22 Apr 06, 2027 3.00
FDX FEDEX CORP Industrial Fixed Income 6,837.82 0.00 6.50 Jan 15, 2034 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 6,837.82 0.00 4.15 Aug 26, 2030 4.57
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,837.82 0.00 5.88 Apr 20, 2048 3.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 6,837.82 0.00 2.26 Jun 01, 2028 7.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,837.82 0.00 14.51 Nov 15, 2049 3.13
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,837.82 0.00 3.97 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,837.82 0.00 7.26 Jun 15, 2035 5.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,837.82 0.00 4.78 Jan 19, 2031 1.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,837.82 0.00 4.00 Jul 30, 2035 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,837.82 0.00 14.06 Nov 15, 2056 5.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 6,837.82 0.00 11.40 Jul 01, 2044 4.78
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,837.82 0.00 11.84 Nov 05, 2045 5.20
OGS ONE GAS INC Utility Fixed Income 6,837.82 0.00 5.66 Sep 01, 2032 4.25
BRKHEC PACIFICORP Utility Fixed Income 6,837.82 0.00 7.42 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,837.82 0.00 13.54 Mar 15, 2053 5.13
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,837.82 0.00 1.43 Jun 01, 2027 1.29
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,837.82 0.00 1.15 Mar 22, 2027 3.38
UNM UNUM GROUP Financial Institutions Fixed Income 6,837.82 0.00 3.17 Jun 15, 2029 4.00
UNM UNUM GROUP Financial Institutions Fixed Income 6,837.82 0.00 13.05 Dec 15, 2049 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,837.82 0.00 6.56 Jul 01, 2034 5.63
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,837.82 0.00 2.57 Feb 01, 2029 10.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,837.82 0.00 15.64 Nov 15, 2050 2.50
WLK WESTLAKE CORP Industrial Fixed Income 6,837.82 0.00 7.49 Nov 15, 2035 5.55
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 6,837.82 0.00 3.57 Jan 15, 2030 4.87
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 6,832.74 0.00 0.00 nan 0.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 6,824.28 0.00 3.15 Mar 26, 2029 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,824.28 0.00 3.72 Mar 10, 2030 5.25
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 6,814.10 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 6,813.86 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,809.08 0.00 5.41 Jul 08, 2031 0.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 6,809.08 0.00 4.05 Mar 29, 2030 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,809.08 0.00 5.15 Oct 18, 2031 4.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,809.08 0.00 4.81 Jun 06, 2031 3.88
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 6,806.82 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 6,806.82 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 6,806.82 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 6,799.54 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 6,799.54 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 6,794.99 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 6,794.99 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 6,794.99 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,793.88 0.00 2.66 Sep 22, 2028 2.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,793.88 0.00 1.95 Nov 30, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,793.88 0.00 5.01 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,793.88 0.00 5.11 Feb 22, 2031 0.13
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 6,793.88 0.00 5.56 Oct 07, 2031 1.13
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 6,792.26 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 6,792.26 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 6,784.98 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,778.68 0.00 17.33 Jul 02, 2049 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,778.68 0.00 5.17 Mar 10, 2031 0.01
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,778.68 0.00 5.71 Oct 31, 2031 0.55
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,778.68 0.00 7.06 Dec 17, 2034 4.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 6,777.70 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 6,777.70 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 6,777.70 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 6,770.42 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 6,770.42 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 6,770.42 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 6,770.42 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,763.48 0.00 11.88 Oct 07, 2039 1.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,763.48 0.00 3.99 Apr 27, 2030 2.75
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 6,763.48 0.00 5.47 Jun 05, 2032 4.63
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 6,755.86 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 6,755.86 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 6,755.86 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 6,752.35 0.00 2.50 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,752.35 0.00 7.38 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,752.35 0.00 2.79 Feb 15, 2029 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,752.35 0.00 11.66 Aug 15, 2045 4.95
HOPECA CITY OF HOPE Industrial Fixed Income 6,752.35 0.00 12.77 Aug 15, 2048 4.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,752.35 0.00 4.90 Oct 01, 2031 5.10
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 6,752.35 0.00 3.42 Oct 01, 2030 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 6,752.35 0.00 12.27 May 15, 2047 4.75
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,752.35 0.00 15.95 Oct 01, 2055 2.83
ECL ECOLAB INC Industrial Fixed Income 6,752.35 0.00 16.01 Aug 15, 2050 2.13
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 6,752.35 0.00 7.54 Jun 15, 2056 6.10
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,752.35 0.00 7.14 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,752.35 0.00 5.97 Feb 01, 2048 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,752.35 0.00 12.81 May 17, 2048 4.58
HPQ HP INC Industrial Fixed Income 6,752.35 0.00 4.02 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,752.35 0.00 1.10 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 6,752.35 0.00 0.17 Feb 15, 2028 7.25
KBR KBR INC 144A Industrial Fixed Income 6,752.35 0.00 2.16 Sep 30, 2028 4.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,752.35 0.00 1.90 Dec 14, 2027 4.39
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,752.35 0.00 4.89 Dec 30, 2031 6.75
NXPI NXP BV Industrial Fixed Income 6,752.35 0.00 1.36 Jun 01, 2027 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,752.35 0.00 13.27 Sep 15, 2047 3.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,752.35 0.00 14.15 Nov 05, 2055 5.30
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,752.35 0.00 13.78 Nov 15, 2050 3.04
EXC PECO ENERGY CO Utility Fixed Income 6,752.35 0.00 14.43 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,752.35 0.00 2.31 Aug 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 6,752.35 0.00 9.56 Jan 15, 2040 5.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,752.35 0.00 2.65 Oct 15, 2028 3.44
QVCN QVC INC 144A Industrial Fixed Income 6,752.35 0.00 2.72 Apr 15, 2029 6.88
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 6,752.35 0.00 2.54 Feb 01, 2029 6.25
SLM SLM CORP Financial Institutions Fixed Income 6,752.35 0.00 3.51 Jan 31, 2030 6.50
SYK STRYKER CORPORATION Industrial Fixed Income 6,752.35 0.00 15.05 Jun 15, 2050 2.90
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,752.35 0.00 3.03 Apr 22, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 6,752.35 0.00 14.18 Oct 01, 2049 3.25
WMT WALMART INC Industrial Fixed Income 6,752.35 0.00 10.28 Oct 25, 2040 5.00
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 6,752.35 0.00 2.84 Nov 15, 2030 7.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,752.35 0.00 11.96 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,752.35 0.00 14.05 Sep 01, 2049 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,752.35 0.00 10.54 Oct 25, 2042 5.55
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 6,748.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,748.29 0.00 14.96 Nov 14, 2042 1.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,748.29 0.00 5.68 Oct 15, 2031 0.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,748.29 0.00 5.48 Jul 08, 2031 0.05
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,748.29 0.00 3.67 Jan 10, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 6,748.29 0.00 4.17 Jul 16, 2031 3.25
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 6,741.30 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6,741.30 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 6,741.30 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 6,738.36 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 6,734.02 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 6,734.02 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 6,734.02 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,733.09 0.00 7.71 May 29, 2034 1.63
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,733.09 0.00 7.91 Jul 05, 2034 1.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,733.09 0.00 12.33 Jan 29, 2040 1.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,733.09 0.00 6.12 May 05, 2032 0.80
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,733.09 0.00 7.75 Sep 14, 2035 4.88
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,733.09 0.00 3.01 Apr 29, 2030 4.97
FORCEMOT FORCE MOTORS LTD Industrials Equity 6,726.74 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 6,719.49 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 6,719.49 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,717.89 0.00 5.72 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,717.89 0.00 5.96 Jan 19, 2032 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,717.89 0.00 1.83 Feb 28, 2033 4.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,717.89 0.00 6.03 Jan 18, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,717.89 0.00 4.48 Feb 20, 2031 4.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,717.89 0.00 6.25 Jun 06, 2033 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,717.89 0.00 4.06 Jun 12, 2030 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,717.89 0.00 4.38 Jan 06, 2031 3.88
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 6,704.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,702.69 0.00 8.79 Oct 27, 2036 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,702.69 0.00 6.50 May 27, 2033 3.13
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 6,700.61 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,698.64 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 6,697.62 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 6,694.54 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 6,690.34 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,687.49 0.00 5.32 May 06, 2031 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,687.49 0.00 2.40 May 19, 2028 0.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,687.49 0.00 7.46 Nov 21, 2034 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,687.49 0.00 3.02 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,687.49 0.00 2.88 Apr 05, 2029 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,687.49 0.00 6.90 Jul 12, 2035 4.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,687.49 0.00 5.96 Oct 06, 2032 3.67
LGIH LGI HOMES INC Consumer Discretionary Equity 6,685.33 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 6,681.74 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 6,675.78 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 6,675.10 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,672.29 0.00 10.15 Oct 24, 2036 0.88
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,672.29 0.00 7.39 Oct 18, 2033 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,672.29 0.00 2.03 Feb 15, 2028 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,672.29 0.00 3.28 Jul 05, 2029 4.25
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6,668.50 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 6,666.88 0.00 3.64 Feb 15, 2030 5.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,666.88 0.00 5.78 Mar 02, 2033 5.50
AZO AUTOZONE INC Industrial Fixed Income 6,666.88 0.00 3.98 Jun 15, 2030 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,666.88 0.00 4.26 Feb 15, 2031 5.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,666.88 0.00 3.40 Mar 15, 2031 7.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,666.88 0.00 6.93 Jun 01, 2055 6.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,666.88 0.00 11.95 May 15, 2044 4.27
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,666.88 0.00 6.27 Mar 01, 2049 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,666.88 0.00 2.34 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,666.88 0.00 9.58 Mar 01, 2040 5.69
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 6,666.88 0.00 13.17 Jan 01, 2052 4.97
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,666.88 0.00 5.59 Aug 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 6,666.88 0.00 6.13 Dec 01, 2033 6.75
FYBR FRONTIER NORTH INC Industrial Fixed Income 6,666.88 0.00 1.98 Feb 15, 2028 6.73
HCA HCA INC Industrial Fixed Income 6,666.88 0.00 2.00 Mar 01, 2028 5.00
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,666.88 0.00 1.86 Dec 15, 2027 7.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6,666.88 0.00 2.50 Aug 25, 2028 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,666.88 0.00 15.62 Dec 01, 2057 3.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,666.88 0.00 5.19 May 01, 2032 7.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,666.88 0.00 14.50 Oct 01, 2049 3.00
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,666.88 0.00 3.50 Jun 01, 2035 4.84
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,666.88 0.00 1.43 Jun 08, 2027 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,666.88 0.00 14.30 May 15, 2050 3.30
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,666.88 0.00 4.11 Dec 15, 2055 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,666.88 0.00 14.43 May 01, 2050 3.15
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,666.88 0.00 10.89 Aug 15, 2040 3.16
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,666.88 0.00 14.10 Aug 16, 2052 4.10
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,666.88 0.00 8.28 May 15, 2037 6.00
WAUNIV The Washington University Industrial Fixed Income 6,666.88 0.00 15.13 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 6,666.88 0.00 11.40 Apr 01, 2043 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,666.88 0.00 14.37 Jan 15, 2051 3.15
7994 OKAMURA CORP Industrials Equity 6,662.86 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 6,662.86 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 6,661.22 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 6,661.22 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,657.09 0.00 3.86 Jun 03, 2030 6.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,657.09 0.00 15.53 Dec 20, 2047 2.25
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,657.09 0.00 12.51 Jun 12, 2040 1.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,657.09 0.00 25.06 Apr 15, 2052 0.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,657.09 0.00 5.33 Dec 06, 2031 4.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,657.09 0.00 3.72 Jan 15, 2030 3.50
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,657.09 0.00 2.85 Jan 17, 2029 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,657.09 0.00 3.72 Feb 14, 2030 4.45
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 6,657.09 0.00 2.41 Jul 17, 2029 4.63
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 6,653.94 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 6,653.94 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 6,653.94 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 6,653.94 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 6,648.49 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 6,646.66 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 6,646.66 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 6,646.66 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,641.89 0.00 7.78 May 03, 2034 1.25
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 6,641.89 0.00 3.83 Nov 29, 2029 1.25
RWE RWE AG RegS Corporates Fixed Income 6,641.89 0.00 2.90 Nov 26, 2028 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,641.89 0.00 3.57 Dec 17, 2029 4.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 6,632.10 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 6,632.10 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,626.69 0.00 13.15 Mar 11, 2052 5.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,626.69 0.00 1.50 Jul 16, 2028 4.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,626.69 0.00 2.98 Dec 31, 2079 4.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,626.69 0.00 4.69 Apr 15, 2036 4.38
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 6,625.11 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 6,625.11 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 6,624.82 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,611.50 0.00 2.35 Jun 14, 2028 5.22
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,611.50 0.00 2.02 Feb 03, 2028 3.30
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,611.50 0.00 3.47 Jul 09, 2029 0.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,611.50 0.00 6.10 Feb 27, 2032 0.10
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,611.50 0.00 2.70 Sep 08, 2028 0.01
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,611.50 0.00 2.66 Sep 14, 2028 1.38
NNGRNV NN GROUP NV RegS Corporates Fixed Income 6,611.50 0.00 5.91 Mar 01, 2043 5.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,611.50 0.00 2.36 Jun 13, 2028 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,611.50 0.00 3.10 Apr 22, 2029 3.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,611.50 0.00 3.13 May 02, 2029 3.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,611.50 0.00 7.14 Jan 03, 2035 4.16
533581 PG ELECTROPLAST LTD Information Technology Equity 6,610.26 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 6,602.98 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 6,602.98 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,596.30 0.00 5.03 Dec 31, 2079 5.84
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,596.30 0.00 11.13 Mar 13, 2043 4.50
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,596.30 0.00 1.24 Mar 31, 2047 4.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,596.30 0.00 2.43 Jul 20, 2028 3.25
T AT&T INC Corporates Fixed Income 6,596.30 0.00 5.90 May 19, 2032 2.05
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,596.30 0.00 4.87 Jun 16, 2031 4.25
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,596.30 0.00 7.76 Jul 11, 2035 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,596.30 0.00 5.09 Sep 26, 2032 4.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,596.30 0.00 6.73 Feb 01, 2034 3.92
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6,588.42 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 6,586.05 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,581.41 0.00 3.25 Jun 21, 2029 3.05
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,581.41 0.00 3.09 Jun 15, 2029 5.38
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,581.41 0.00 15.98 Jul 01, 2051 2.29
NTRCN NUTRIEN LTD Industrial Fixed Income 6,581.41 0.00 9.95 Dec 01, 2040 5.63
OC OWENS CORNING Industrial Fixed Income 6,581.41 0.00 4.00 Jun 01, 2030 3.88
EXC PECO ENERGY CO Utility Fixed Income 6,581.41 0.00 7.94 Oct 01, 2036 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,581.41 0.00 2.27 Jun 04, 2028 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 6,581.41 0.00 14.44 Nov 15, 2050 3.22
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,581.41 0.00 9.22 May 01, 2049 6.14
SRE SEMPRA (30NC10) Utility Fixed Income 6,581.41 0.00 6.74 Apr 01, 2055 6.55
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 6,581.41 0.00 4.12 Oct 15, 2058 5.98
WLK WESTLAKE CORP Industrial Fixed Income 6,581.41 0.00 15.20 Aug 15, 2061 3.38
YUM YUM! BRANDS INC. Industrial Fixed Income 6,581.41 0.00 8.23 Nov 15, 2037 6.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,581.41 0.00 14.41 Aug 18, 2050 3.07
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,581.41 0.00 2.02 Feb 28, 2033 6.38
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,581.41 0.00 14.89 Jun 15, 2050 3.01
SO ALABAMA POWER COMPANY Utility Fixed Income 6,581.41 0.00 5.53 Mar 15, 2032 3.05
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,581.41 0.00 1.73 Feb 15, 2028 10.50
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 6,581.41 0.00 4.27 Mar 15, 2056 5.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,581.41 0.00 13.74 Apr 15, 2052 4.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,581.41 0.00 6.46 Feb 08, 2034 5.11
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 6,581.41 0.00 3.98 Aug 15, 2058 5.44
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,581.41 0.00 1.53 Aug 15, 2027 3.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,581.41 0.00 12.13 Aug 01, 2045 4.32
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,581.41 0.00 14.19 Nov 01, 2049 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,581.41 0.00 6.51 Mar 01, 2034 5.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,581.41 0.00 14.19 Mar 15, 2052 3.85
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,581.41 0.00 7.97 Oct 15, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,581.41 0.00 3.56 Jan 15, 2030 4.70
CTVA EIDP INC Industrial Fixed Income 6,581.41 0.00 6.11 May 15, 2033 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,581.41 0.00 3.78 Mar 15, 2030 4.85
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,581.41 0.00 6.44 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,581.41 0.00 6.44 Jul 01, 2048 4.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,581.41 0.00 2.84 Jun 01, 2034 3.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,581.41 0.00 6.77 Jul 01, 2050 3.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,581.41 0.00 4.10 Apr 01, 2033 7.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 6,581.41 0.00 2.17 May 06, 2028 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,581.41 0.00 5.27 Mar 31, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,581.41 0.00 2.46 Sep 01, 2028 3.63
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 6,581.14 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 6,581.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,581.10 0.00 3.66 Sep 06, 2029 0.40
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 6,581.10 0.00 5.10 May 16, 2031 1.56
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,581.10 0.00 6.13 Feb 15, 2033 3.50
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,581.10 0.00 4.80 Jun 13, 2031 4.00
INOXWIND INOX WIND LTD Industrials Equity 6,573.86 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 6,573.86 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 6,571.72 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 6,568.49 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 6,568.49 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,568.49 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 6,568.49 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 6,566.58 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,565.90 0.00 11.24 Apr 18, 2041 2.75
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,565.90 0.00 1.71 Sep 13, 2027 1.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,565.90 0.00 2.93 Dec 02, 2028 0.20
BASGR BASF SE RegS Corporates Fixed Income 6,565.90 0.00 5.67 Jun 29, 2032 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,565.90 0.00 6.37 May 01, 2034 7.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,565.90 0.00 6.10 Dec 01, 2032 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,565.90 0.00 5.39 Mar 12, 2032 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,565.90 0.00 3.67 Jan 15, 2031 3.58
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 6,565.90 0.00 3.76 Jan 29, 2030 3.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,550.70 0.00 9.25 Mar 29, 2040 6.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,550.70 0.00 7.39 Jan 17, 2034 1.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,550.70 0.00 1.27 Apr 11, 2027 3.71
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,550.70 0.00 2.90 Jan 25, 2029 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,550.70 0.00 5.91 Jan 15, 2033 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,550.70 0.00 7.39 May 13, 2036 4.30
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 6,537.46 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,535.50 0.00 2.27 May 03, 2028 3.25
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,535.50 0.00 3.89 Mar 18, 2030 3.39
DUK DUKE ENERGY CORP Corporates Fixed Income 6,535.50 0.00 4.64 Apr 01, 2031 3.75
WPC WP CAREY INC Corporates Fixed Income 6,535.50 0.00 5.66 Jul 23, 2032 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,535.50 0.00 5.60 May 31, 2032 3.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 6,535.50 0.00 1.97 Jan 21, 2029 3.50
KRW KRW/USD Cash and/or Derivatives FX 6,535.50 0.00 0.00 Dec 17, 2025 0.00
CRON CRONOS GROUP INC Health Care Equity 6,530.74 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 6,524.64 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 6,522.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,520.30 0.00 8.14 Jan 25, 2036 3.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,520.30 0.00 5.52 Apr 30, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,520.30 0.00 7.18 Jul 19, 2034 3.95
MYR MYR/USD Cash and/or Derivatives Forwards 6,520.30 0.00 0.00 Dec 17, 2025 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,520.30 0.00 6.91 Feb 25, 2033 0.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,520.30 0.00 3.16 Jun 24, 2029 3.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,520.30 0.00 2.97 Feb 19, 2029 3.13
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,520.30 0.00 4.19 Jul 01, 2030 3.25
FLRY3 FLEURY SA Health Care Equity 6,515.62 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 6,513.39 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 6,511.86 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 6,505.10 0.00 4.61 Jun 02, 2031 5.75
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,505.10 0.00 3.96 Feb 11, 2030 1.50
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 6,505.10 0.00 3.12 Apr 18, 2029 3.25
EXOIM EXOR NV RegS Corporates Fixed Income 6,505.10 0.00 6.08 Feb 14, 2033 3.75
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,505.10 0.00 4.87 May 02, 2031 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,505.10 0.00 1.44 Jun 06, 2028 3.67
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,505.10 0.00 3.46 Sep 24, 2030 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,505.10 0.00 10.66 Jan 22, 2045 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,505.10 0.00 7.33 Jan 27, 2036 3.77
GOOGL ALPHABET INC Corporates Fixed Income 6,505.10 0.00 10.27 Nov 06, 2038 3.50
ASTH ASTRANA HEALTH INC Health Care Equity 6,504.18 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 6,498.03 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 6,495.93 0.00 15.08 Jul 01, 2051 2.78
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 6,495.93 0.00 15.12 Nov 15, 2051 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,495.93 0.00 7.14 Mar 15, 2035 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,495.93 0.00 7.24 May 07, 2035 5.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,495.93 0.00 7.84 Jan 15, 2036 4.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,495.93 0.00 1.01 Jan 07, 2027 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,495.93 0.00 13.41 Sep 25, 2050 3.98
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,495.93 0.00 1.67 Oct 08, 2027 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 6,495.93 0.00 13.46 Jul 30, 2046 3.00
ETR ENTERGY CORPORATION Utility Fixed Income 6,495.93 0.00 5.05 Jun 15, 2031 2.40
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,495.93 0.00 5.59 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,495.93 0.00 6.58 Aug 20, 2045 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 6,495.93 0.00 3.79 May 06, 2030 6.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,495.93 0.00 7.32 Sep 01, 2035 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,495.93 0.00 16.26 Feb 02, 2051 2.38
LEA LEAR CORPORATION Industrial Fixed Income 6,495.93 0.00 14.00 Jan 15, 2052 3.55
MP MANITOBA PROVINCE OF Local Authority Fixed Income 6,495.93 0.00 2.75 Oct 25, 2028 1.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,495.93 0.00 2.36 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,495.93 0.00 3.93 May 20, 2030 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,495.93 0.00 1.05 Jan 14, 2027 1.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,495.93 0.00 12.46 Mar 15, 2048 4.20
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 6,495.93 0.00 4.48 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 6,495.93 0.00 13.81 Aug 15, 2052 4.38
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,495.93 0.00 11.14 Dec 15, 2044 4.90
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,495.93 0.00 1.42 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,495.93 0.00 1.18 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,495.93 0.00 5.73 Aug 16, 2032 3.65
TXT TEXTRON INC Industrial Fixed Income 6,495.93 0.00 7.86 Mar 15, 2036 4.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6,495.93 0.00 14.82 Jul 01, 2050 2.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,495.93 0.00 9.79 Oct 15, 2040 5.70
UNM UNUM GROUP Financial Institutions Fixed Income 6,495.93 0.00 13.66 Jun 15, 2051 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,495.93 0.00 7.03 Mar 27, 2035 5.80
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 6,495.93 0.00 7.39 Oct 15, 2058 5.67
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,495.93 0.00 5.65 Sep 30, 2032 4.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 6,495.93 0.00 11.16 Jan 15, 2050 6.39
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 6,494.96 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,489.90 0.00 12.47 Apr 16, 2040 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,489.90 0.00 11.01 Feb 16, 2037 0.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 6,489.90 0.00 3.11 May 29, 2029 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,489.90 0.00 2.27 May 04, 2028 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,489.90 0.00 7.29 Jul 26, 2034 3.82
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 6,489.90 0.00 6.35 Feb 04, 2034 5.50
AXASA AXA SA MTN RegS Corporates Fixed Income 6,489.90 0.00 7.47 Jul 24, 2055 4.38
103590 ILJIN ELECTRIC LTD Industrials Equity 6,486.50 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 6,486.50 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6,486.50 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 6,479.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,474.71 0.00 4.69 Jun 02, 2031 6.20
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,474.71 0.00 1.42 May 26, 2027 0.95
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,474.71 0.00 2.07 Feb 16, 2028 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,474.71 0.00 5.81 Jun 28, 2032 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,474.71 0.00 8.11 Jan 16, 2036 3.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 6,474.71 0.00 4.70 Feb 15, 2031 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,474.71 0.00 3.06 Mar 19, 2029 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,474.71 0.00 4.98 Jun 05, 2031 3.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,474.71 0.00 4.78 Mar 21, 2031 3.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 6,474.71 0.00 6.21 Apr 30, 2033 4.13
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 6,474.71 0.00 5.55 Jun 23, 2032 4.43
2352 QISDA CORP Information Technology Equity 6,471.94 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 6,469.38 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 6,464.66 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 6,464.66 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Covered Fixed Income 6,459.51 0.00 2.34 May 29, 2028 3.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 6,459.51 0.00 4.13 Jun 07, 2030 3.13
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,459.51 0.00 6.84 Jan 15, 2034 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,459.51 0.00 8.01 Jan 24, 2036 4.05
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 6,459.51 0.00 3.40 Jul 30, 2029 3.30
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,459.51 0.00 7.69 Mar 21, 2035 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,459.51 0.00 3.94 Mar 31, 2030 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,459.51 0.00 9.10 Jul 16, 2037 4.09
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 6,457.38 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 6,457.38 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 6,457.38 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 6,457.38 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 6,455.24 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 6,454.03 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 6,450.10 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 6,450.10 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 6,450.10 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6,449.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,444.31 0.00 2.34 May 12, 2028 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,444.31 0.00 9.90 Feb 03, 2037 1.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,444.31 0.00 8.77 Sep 15, 2036 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,444.31 0.00 3.84 Dec 21, 2029 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 6,444.31 0.00 6.90 Feb 24, 2033 0.63
KERFP KERING SA MTN RegS Corporates Fixed Income 6,444.31 0.00 5.08 Sep 05, 2031 3.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,444.31 0.00 7.00 Apr 08, 2034 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 6,444.31 0.00 4.37 Oct 23, 2030 3.65
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 6,444.31 0.00 5.85 Jul 16, 2032 3.45
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,444.31 0.00 5.64 May 21, 2032 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,444.31 0.00 7.64 Jun 10, 2036 3.87
CRISIL CRISIL LTD Financials Equity 6,442.82 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 6,442.82 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 6,436.36 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,429.11 0.00 5.43 Jul 21, 2031 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,429.11 0.00 25.93 Sep 10, 2068 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,429.11 0.00 12.23 Sep 05, 2043 4.39
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,429.11 0.00 6.84 Dec 06, 2033 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,429.11 0.00 5.40 Dec 07, 2031 3.75
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 6,429.11 0.00 5.53 Apr 16, 2032 3.46
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,429.11 0.00 7.26 Jul 18, 2034 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,429.11 0.00 7.30 Jan 27, 2036 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,429.11 0.00 7.32 Feb 26, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,429.11 0.00 3.89 Mar 03, 2030 3.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 6,428.26 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 6,428.26 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 6,428.26 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 6,428.26 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 6,420.98 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6,420.98 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 6,420.98 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 6,420.98 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 6,417.49 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 6,417.49 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 6,417.49 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,413.91 0.00 7.54 Nov 15, 2033 0.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,413.91 0.00 2.94 Jan 25, 2029 2.50
BPCECB BPCE SFH RegS Covered Fixed Income 6,413.91 0.00 3.86 Feb 12, 2030 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,413.91 0.00 7.37 Jan 23, 2036 3.59
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 6,413.91 0.00 3.81 Jan 28, 2030 2.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,413.91 0.00 4.26 Aug 21, 2030 4.07
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,413.91 0.00 6.27 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,413.91 0.00 5.62 Mar 24, 2032 3.00
BPCC BOUBYAN PETROCHM Materials Equity 6,413.70 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 6,413.70 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 6,413.70 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 6,413.70 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 6,413.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,410.46 0.00 5.91 Dec 15, 2032 4.70
AMGN AMGEN INC Industrial Fixed Income 6,410.46 0.00 14.97 Jan 15, 2052 3.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,410.46 0.00 1.36 Jun 01, 2027 3.30
AEP APPALACHIAN POWER CO Utility Fixed Income 6,410.46 0.00 12.75 Mar 01, 2049 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,410.46 0.00 3.59 Jan 30, 2031 6.25
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 6,410.46 0.00 3.70 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 6,410.46 0.00 3.90 Jul 15, 2058 6.01
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,410.46 0.00 14.69 Jul 01, 2050 2.90
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 6,410.46 0.00 14.64 Jul 15, 2050 2.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,410.46 0.00 13.58 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,410.46 0.00 3.88 May 01, 2030 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 6,410.46 0.00 3.22 Jun 15, 2029 3.40
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,410.46 0.00 5.34 Jun 01, 2045 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,410.46 0.00 3.03 Jul 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,410.46 0.00 5.08 Jun 01, 2031 1.90
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,410.46 0.00 5.02 Oct 15, 2031 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,410.46 0.00 1.43 Jun 23, 2027 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,410.46 0.00 3.91 May 06, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,410.46 0.00 7.32 May 06, 2035 5.13
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 6,410.46 0.00 3.23 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,410.46 0.00 1.95 Feb 07, 2028 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,410.46 0.00 1.37 May 20, 2027 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 6,410.46 0.00 5.60 Apr 01, 2033 7.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,410.46 0.00 10.51 Jun 15, 2042 5.72
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 6,410.46 0.00 3.50 Oct 01, 2030 6.00
FE OHIO EDISON COMPANY 144A Utility Fixed Income 6,410.46 0.00 3.59 Dec 15, 2029 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,410.46 0.00 14.92 Oct 01, 2050 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,410.46 0.00 5.77 Jan 15, 2033 5.63
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,410.46 0.00 2.34 Jun 15, 2028 5.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,410.46 0.00 11.72 May 15, 2044 4.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,410.46 0.00 1.57 Aug 18, 2028 4.70
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,410.46 0.00 9.26 Jan 03, 2037 1.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 6,406.42 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 6,401.83 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 6,398.76 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,398.71 0.00 7.03 Jun 20, 2033 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,398.71 0.00 0.89 Nov 09, 2026 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,398.71 0.00 8.40 Mar 25, 2036 3.50
4023 KUREHA CORP Materials Equity 6,398.61 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 6,391.86 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 6,384.58 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,383.51 0.00 15.60 Aug 14, 2050 3.05
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 6,383.51 0.00 20.23 Feb 28, 2051 0.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,383.51 0.00 4.65 Oct 05, 2030 0.95
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 6,383.51 0.00 7.06 Feb 07, 2034 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,383.51 0.00 2.78 Nov 22, 2028 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,383.51 0.00 6.77 Feb 12, 2034 3.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,383.51 0.00 7.89 Apr 30, 2035 3.30
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,383.51 0.00 3.03 Mar 07, 2029 2.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,383.51 0.00 7.84 May 16, 2035 3.50
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 6,383.51 0.00 4.11 Jun 18, 2055 4.13
3105 NISSHINBO HOLDINGS INC Industrials Equity 6,379.74 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 6,377.30 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 6,370.02 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 6,370.02 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 6,370.02 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,368.31 0.00 1.94 Dec 01, 2027 0.01
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 6,368.31 0.00 1.76 Oct 04, 2027 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,368.31 0.00 6.67 Jun 27, 2033 3.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,368.31 0.00 9.92 Oct 03, 2038 4.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,368.31 0.00 8.95 Feb 15, 2037 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 6,368.31 0.00 12.33 Mar 25, 2044 4.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 6,368.31 0.00 4.22 Jun 28, 2030 2.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,368.31 0.00 5.63 May 22, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,368.31 0.00 5.74 May 27, 2032 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 6,368.31 0.00 4.32 Dec 10, 2035 4.38
CXM SPRINKLR INC CLASS A Information Technology Equity 6,367.03 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 6,362.74 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 6,362.74 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 6,362.74 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 6,360.86 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,360.86 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 6,360.86 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 6,355.46 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,353.12 0.00 10.88 Nov 12, 2040 4.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,353.12 0.00 0.96 Dec 18, 2026 3.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,353.12 0.00 0.19 Feb 22, 2026 4.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,353.12 0.00 18.85 Sep 09, 2049 1.13
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 6,353.12 0.00 4.05 Jan 19, 2030 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,353.12 0.00 7.66 Jan 12, 2034 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,353.12 0.00 5.13 Sep 05, 2031 3.28
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 6,353.12 0.00 1.69 Sep 08, 2027 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,353.12 0.00 3.46 Aug 28, 2029 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,353.12 0.00 8.12 May 26, 2046 4.13
8968 FUKUOKA REIT CORP Real Estate Equity 6,341.99 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 6,340.90 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,337.92 0.00 6.71 Nov 05, 2032 0.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 6,337.92 0.00 0.21 Mar 02, 2026 1.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,337.92 0.00 6.70 Aug 01, 2033 3.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,337.92 0.00 6.99 Apr 11, 2034 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,337.92 0.00 6.05 Oct 02, 2032 3.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,337.92 0.00 4.44 Sep 24, 2030 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,337.92 0.00 7.85 May 19, 2035 3.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,337.92 0.00 9.20 Jul 07, 2037 3.88
007390 NATURECELL LTD Health Care Equity 6,333.62 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 6,333.62 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,324.99 0.00 3.73 Mar 17, 2030 5.10
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,324.99 0.00 4.77 Aug 01, 2033 6.88
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 6,324.99 0.00 3.38 Sep 15, 2057 5.88
BA BOEING CO Industrial Fixed Income 6,324.99 0.00 12.86 Mar 01, 2047 3.65
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 6,324.99 0.00 13.25 Jan 09, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,324.99 0.00 4.62 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,324.99 0.00 7.75 Nov 12, 2035 4.75
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 6,324.99 0.00 4.08 Mar 31, 2033 6.75
CVX CHEVRON USA INC Industrial Fixed Income 6,324.99 0.00 1.15 Feb 26, 2027 4.41
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 6,324.99 0.00 15.28 Aug 15, 2050 2.51
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 6,324.99 0.00 1.02 Jul 16, 2029 4.52
EIX EDISON INTERNATIONAL Utility Fixed Income 6,324.99 0.00 1.29 Jun 15, 2027 5.75
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 6,324.99 0.00 1.41 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 6,324.99 0.00 3.41 Mar 15, 2032 5.16
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,324.99 0.00 6.72 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,324.99 0.00 6.16 Jan 01, 2047 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,324.99 0.00 2.14 Oct 01, 2031 2.50
FLEX FLEX LTD Industrial Fixed Income 6,324.99 0.00 7.55 Nov 13, 2035 5.38
G GENPACT UK FINCO PLC Industrial Fixed Income 6,324.99 0.00 4.31 Nov 18, 2030 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,324.99 0.00 2.43 Aug 15, 2028 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,324.99 0.00 4.28 Oct 06, 2030 4.33
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,324.99 0.00 5.35 Mar 01, 2034 5.88
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,324.99 0.00 7.54 Sep 09, 2035 4.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,324.99 0.00 4.22 Sep 15, 2030 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,324.99 0.00 4.43 Dec 10, 2030 4.30
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,324.99 0.00 14.86 Oct 06, 2050 2.81
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,324.99 0.00 5.62 Sep 14, 2032 5.07
ES NSTAR ELECTRIC CO Utility Fixed Income 6,324.99 0.00 13.84 Jun 01, 2052 4.55
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 6,324.99 0.00 10.95 Dec 01, 2045 5.51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,324.99 0.00 5.39 Nov 15, 2031 2.45
RS RELIANCE INC Industrial Fixed Income 6,324.99 0.00 4.33 Aug 15, 2030 2.15
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,324.99 0.00 10.46 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,324.99 0.00 3.33 Sep 01, 2029 4.60
STNFHC Stanford Health Care Industrial Fixed Income 6,324.99 0.00 14.91 Aug 15, 2051 3.03
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,324.99 0.00 13.21 Dec 01, 2047 3.75
TVA TVA Agency Fixed Income 6,324.99 0.00 1.09 Feb 01, 2027 2.88
TACN TRANSALTA CORP 144A Utility Fixed Income 6,324.99 0.00 5.30 Feb 01, 2034 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,324.99 0.00 10.32 Apr 01, 2044 5.25
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 6,324.99 0.00 1.33 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,324.99 0.00 1.97 Jan 17, 2028 3.50
3186 NEXTAGE LTD Consumer Discretionary Equity 6,323.11 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 6,322.72 0.00 10.21 May 23, 2041 5.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,322.72 0.00 3.63 Oct 17, 2029 2.93
PVH PVH CORP RegS Corporates Fixed Income 6,322.72 0.00 1.81 Dec 15, 2027 3.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,322.72 0.00 10.90 Apr 12, 2038 1.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,322.72 0.00 6.58 Nov 15, 2032 1.13
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,322.72 0.00 1.93 Dec 08, 2027 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,322.72 0.00 6.03 Oct 30, 2033 7.20
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 6,322.72 0.00 3.65 Oct 22, 2029 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,322.72 0.00 3.65 Oct 29, 2029 3.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,322.72 0.00 1.84 Nov 19, 2027 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 6,322.72 0.00 6.26 Feb 18, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,322.72 0.00 5.81 May 19, 2032 2.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,322.72 0.00 4.15 Jul 07, 2030 3.13
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 6,322.72 0.00 7.88 Dec 31, 2079 4.13
1907 YFY INC Materials Equity 6,319.06 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 6,311.78 0.00 0.00 nan 0.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,307.52 0.00 3.25 Dec 31, 2079 3.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,307.52 0.00 5.73 Jun 13, 2032 3.25
023590 DAOU TECHNOLOGY INC Financials Equity 6,304.50 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 6,304.50 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 6,304.50 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 6,304.50 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 6,304.50 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 6,297.22 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,292.32 0.00 17.89 Dec 09, 2049 1.75
LIN LINDE PLC RegS Corporates Fixed Income 6,292.32 0.00 7.57 Sep 30, 2033 0.38
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 6,292.32 0.00 3.53 Sep 05, 2029 2.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,292.32 0.00 7.98 Jun 22, 2035 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,292.32 0.00 7.89 Apr 17, 2035 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,292.32 0.00 3.68 Dec 05, 2029 3.00
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 6,292.32 0.00 3.31 Jun 12, 2029 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 6,292.32 0.00 4.84 Mar 28, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 6,292.32 0.00 4.69 May 15, 2056 4.00
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 6,292.32 0.00 6.87 May 15, 2056 4.50
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 6,289.94 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6,289.94 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 6,289.94 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 6,289.94 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 6,281.06 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,277.12 0.00 2.23 Apr 06, 2028 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,277.12 0.00 0.93 Nov 30, 2026 3.90
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,277.12 0.00 1.88 Nov 16, 2027 2.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,277.12 0.00 0.49 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,277.12 0.00 0.43 May 22, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 6,277.12 0.00 6.12 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,277.12 0.00 1.19 Mar 09, 2028 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,277.12 0.00 7.79 Jan 19, 2035 2.88
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 6,277.12 0.00 5.76 Nov 24, 2032 4.89
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,277.12 0.00 3.60 Oct 01, 2029 2.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 6,277.12 0.00 3.69 Nov 05, 2029 2.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,277.12 0.00 5.10 Aug 25, 2032 3.25
1722 TAIWAN FERTILIZER LTD Materials Equity 6,275.38 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 6,275.38 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 6,268.10 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 6,268.10 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,261.92 0.00 3.09 Mar 29, 2029 2.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 6,261.92 0.00 3.16 Jul 06, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,261.92 0.00 11.81 Feb 06, 2043 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,261.92 0.00 10.23 Apr 22, 2039 3.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,261.92 0.00 4.56 Oct 30, 2030 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,261.92 0.00 5.96 Jul 08, 2032 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,261.92 0.00 9.36 Sep 04, 2037 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,261.92 0.00 8.22 Sep 17, 2035 3.50
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 6,260.82 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 6,246.72 0.00 6.32 Mar 22, 2033 3.30
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,246.72 0.00 0.74 Sep 12, 2026 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 6,246.72 0.00 10.47 Jun 04, 2037 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,246.72 0.00 5.54 Jul 21, 2032 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,246.72 0.00 5.83 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,246.72 0.00 5.90 Jun 14, 2032 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,246.72 0.00 5.98 Aug 18, 2032 3.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,246.72 0.00 8.08 Sep 04, 2035 3.64
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,246.72 0.00 5.21 Sep 25, 2031 3.13
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 6,246.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,239.51 0.00 13.09 May 01, 2049 4.15
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,239.51 0.00 7.36 Jun 15, 2035 5.38
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,239.51 0.00 3.33 Oct 01, 2029 5.75
AEP APPALACHIAN POWER CO Utility Fixed Income 6,239.51 0.00 11.94 Jun 01, 2045 4.45
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,239.51 0.00 1.13 Jul 15, 2051 4.06
BWA BORGWARNER INC Industrial Fixed Income 6,239.51 0.00 11.81 Mar 15, 2045 4.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,239.51 0.00 12.66 Dec 22, 2051 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,239.51 0.00 2.20 Apr 01, 2028 2.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,239.51 0.00 5.73 May 15, 2035 6.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,239.51 0.00 11.41 Mar 15, 2043 4.10
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 6,239.51 0.00 8.09 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,239.51 0.00 14.53 Mar 01, 2050 3.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 6,239.51 0.00 2.95 Jul 01, 2030 8.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,239.51 0.00 1.81 Nov 02, 2027 2.75
EOG EOG RESOURCES INC Industrial Fixed Income 6,239.51 0.00 4.51 Jan 15, 2031 4.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,239.51 0.00 12.83 Aug 01, 2047 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,239.51 0.00 2.95 Apr 01, 2029 4.25
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,239.51 0.00 3.97 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,239.51 0.00 4.09 Apr 01, 2041 5.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,239.51 0.00 6.41 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,239.51 0.00 5.80 Mar 01, 2049 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,239.51 0.00 2.05 Mar 15, 2028 7.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,239.51 0.00 15.28 Jun 01, 2050 2.65
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,239.51 0.00 7.73 Nov 15, 2035 4.80
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 6,239.51 0.00 4.74 Jun 01, 2031 5.08
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,239.51 0.00 9.88 Jan 15, 2042 5.13
NYC NEW YORK N Y Local Authority Fixed Income 6,239.51 0.00 9.51 Feb 01, 2055 6.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,239.51 0.00 4.41 Nov 19, 2030 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,239.51 0.00 3.61 Jan 13, 2030 4.96
NTRCN NUTRIEN LTD Industrial Fixed Income 6,239.51 0.00 11.09 Jun 01, 2043 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,239.51 0.00 3.96 Apr 06, 2030 2.75
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 6,239.51 0.00 4.56 Apr 15, 2031 5.02
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 6,239.51 0.00 4.78 Nov 15, 2033 6.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,239.51 0.00 3.98 Jun 30, 2030 4.45
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 6,239.51 0.00 2.76 Dec 15, 2051 4.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,239.51 0.00 10.75 Sep 30, 2043 5.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 6,239.51 0.00 4.88 Feb 15, 2034 6.75
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 6,238.98 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,231.52 0.00 10.50 Apr 10, 2041 4.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,231.52 0.00 0.96 Dec 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,231.52 0.00 1.19 Feb 27, 2027 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,231.52 0.00 0.78 Sep 28, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,231.52 0.00 3.04 Mar 11, 2029 2.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,231.52 0.00 7.89 Apr 03, 2034 0.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,231.52 0.00 0.91 Nov 15, 2026 2.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,231.52 0.00 8.70 Aug 09, 2036 3.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,231.52 0.00 8.34 Aug 28, 2035 3.00
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 6,231.52 0.00 6.07 Aug 25, 2032 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,231.52 0.00 15.00 Jun 22, 2050 4.25
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 6,228.74 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 6,228.74 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 6,228.74 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 6,224.42 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 6,224.42 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 6,217.14 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 6,217.14 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 6,216.58 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 6,216.33 0.00 1.08 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,216.33 0.00 1.34 Apr 26, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 6,216.33 0.00 2.00 Jan 01, 2028 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 6,216.33 0.00 1.74 Sep 28, 2027 2.06
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,216.33 0.00 2.49 Jul 13, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,216.33 0.00 2.68 Sep 20, 2028 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,216.33 0.00 1.08 Jan 20, 2027 0.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 6,216.33 0.00 2.07 Jan 19, 2028 0.00
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 6,216.33 0.00 3.24 May 23, 2029 2.25
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 6,216.33 0.00 2.83 Nov 19, 2028 2.38
MS MORGAN STANLEY MTN Corporates Fixed Income 6,216.33 0.00 8.03 Nov 07, 2036 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,216.33 0.00 7.61 Nov 13, 2034 3.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 6,209.86 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 6,209.86 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 6,209.86 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 6,209.86 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 6,202.58 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 6,201.13 0.00 6.85 Aug 24, 2034 5.15
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 6,201.13 0.00 2.54 Sep 15, 2028 5.17
MNTRL MONTREAL CITY OF Government Related Fixed Income 6,201.13 0.00 10.14 Dec 01, 2038 3.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 6,201.13 0.00 2.06 Jan 31, 2028 1.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,201.13 0.00 3.16 Apr 15, 2029 2.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,201.13 0.00 0.73 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,201.13 0.00 1.06 Jan 12, 2028 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,201.13 0.00 1.20 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,201.13 0.00 2.37 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 6,201.13 0.00 1.43 Jun 07, 2027 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,201.13 0.00 7.50 Jul 24, 2034 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,201.13 0.00 8.68 Mar 21, 2036 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,201.13 0.00 9.27 Aug 06, 2037 3.75
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 6,195.30 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 6,190.99 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 6,190.99 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 6,190.99 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 6,190.99 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 6,188.02 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 6,185.93 0.00 0.87 Oct 31, 2026 0.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 6,185.93 0.00 1.42 May 25, 2027 0.88
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,185.93 0.00 7.55 Sep 15, 2034 2.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,185.93 0.00 1.39 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 6,185.93 0.00 0.76 Sep 22, 2026 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,185.93 0.00 20.56 Jan 20, 2050 0.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,185.93 0.00 13.59 Jan 28, 2050 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,185.93 0.00 0.72 Dec 07, 2031 0.63
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 6,181.78 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 6,180.74 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 6,180.74 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 6,170.73 0.00 2.07 Mar 10, 2033 5.41
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,170.73 0.00 11.05 Jun 28, 2038 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,170.73 0.00 9.99 Nov 16, 2038 4.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,170.73 0.00 0.89 Nov 08, 2026 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,170.73 0.00 0.95 Dec 02, 2027 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,170.73 0.00 1.18 Feb 25, 2027 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,170.73 0.00 8.86 Sep 26, 2036 3.55
LENDR LAENDER NO 65 RegS Government Related Fixed Income 6,170.73 0.00 5.43 Oct 24, 2031 2.50
GOOGL ALPHABET INC Corporates Fixed Income 6,170.73 0.00 13.03 Nov 06, 2044 4.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,170.73 0.00 7.09 Nov 11, 2033 2.75
010060 OCI HOLDINGS COMPANY LTD Materials Equity 6,166.18 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 6,166.18 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 6,166.18 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6,158.90 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 6,155.53 0.00 1.77 Oct 04, 2027 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 6,155.53 0.00 2.04 Jan 18, 2028 1.13
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 6,155.53 0.00 4.29 Sep 25, 2030 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,155.53 0.00 1.73 Sep 18, 2027 1.35
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,155.53 0.00 2.40 Jun 01, 2028 1.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 6,155.53 0.00 8.23 Jun 19, 2035 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,154.04 0.00 7.86 May 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,154.04 0.00 1.61 Aug 20, 2027 2.45
AZO AUTOZONE INC Industrial Fixed Income 6,154.04 0.00 6.09 Aug 01, 2033 5.20
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,154.04 0.00 5.78 Sep 01, 2032 3.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,154.04 0.00 9.26 Oct 15, 2040 5.90
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,154.04 0.00 1.88 Dec 10, 2027 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,154.04 0.00 7.16 Mar 01, 2035 5.30
FHLB FHLB Agency Fixed Income 6,154.04 0.00 1.92 Dec 10, 2027 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,154.04 0.00 9.98 Feb 01, 2041 5.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,154.04 0.00 13.32 Apr 01, 2054 5.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 6,154.04 0.00 13.85 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,154.04 0.00 5.44 Aug 15, 2032 5.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 6,154.04 0.00 14.25 Dec 31, 2057 3.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,154.04 0.00 7.26 Jun 15, 2035 5.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 6,154.04 0.00 5.83 Mar 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,154.04 0.00 4.84 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 6,154.04 0.00 9.13 Oct 01, 2044 5.26
AEP OHIO POWER CO Utility Fixed Income 6,154.04 0.00 6.12 Jun 01, 2033 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 6,154.04 0.00 8.51 Jun 15, 2039 9.25
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,154.04 0.00 3.92 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,154.04 0.00 7.17 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 6,154.04 0.00 4.11 Sep 15, 2030 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,154.04 0.00 8.06 Jul 15, 2038 7.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,154.04 0.00 6.56 Mar 31, 2034 5.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,154.04 0.00 5.52 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 6,154.04 0.00 4.11 Dec 15, 2051 5.10
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,154.04 0.00 0.00 Nov 29, 2027 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 6,154.04 0.00 3.29 Jul 15, 2029 3.45
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 6,151.62 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 6,151.62 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 6,148.01 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6,142.89 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,140.33 0.00 3.20 Jul 17, 2029 4.42
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 6,140.33 0.00 1.50 Jun 23, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,140.33 0.00 2.46 Jun 27, 2028 1.38
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 6,140.33 0.00 2.47 Aug 28, 2028 3.69
INTNED ING BANK NV RegS Covered Fixed Income 6,140.33 0.00 10.26 Feb 17, 2037 1.00
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 6,140.33 0.00 9.32 Jul 10, 2039 5.35
CML CORONATION FUND MANAGERS LTD Financials Equity 6,137.06 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 6,137.06 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 6,134.36 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 6,130.61 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 6,129.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,125.13 0.00 5.12 Apr 04, 2031 0.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,125.13 0.00 2.40 May 31, 2028 1.13
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 6,125.13 0.00 1.15 Feb 11, 2027 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,125.13 0.00 3.65 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,125.13 0.00 5.32 May 12, 2031 0.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,125.13 0.00 1.08 Jan 19, 2027 0.01
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 6,125.13 0.00 7.38 Jun 16, 2034 2.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,125.13 0.00 11.12 May 21, 2040 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,125.13 0.00 9.83 May 13, 2038 3.75
4264 FLYNAS Industrials Equity 6,122.50 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 6,115.22 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,109.93 0.00 1.81 Oct 18, 2027 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,109.93 0.00 2.03 Jan 11, 2028 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,109.93 0.00 1.75 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,109.93 0.00 1.30 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,109.93 0.00 1.36 Apr 30, 2027 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,109.93 0.00 1.42 May 30, 2028 0.50
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 6,107.94 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 6,100.66 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 6,100.66 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 6,100.66 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 6,100.66 0.00 0.00 nan 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 6,094.74 0.00 1.83 Oct 25, 2027 0.63
035250 KANGWON LAND INC Consumer Discretionary Equity 6,093.38 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 6,093.38 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 6,093.38 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 6,086.10 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 6,079.54 0.00 8.54 Jun 03, 2038 6.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,079.54 0.00 10.18 Nov 03, 2036 0.88
SWFP SODEXO SA RegS Corporates Fixed Income 6,079.54 0.00 2.53 Jul 17, 2028 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,079.54 0.00 2.04 Jan 17, 2028 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,079.54 0.00 17.47 May 10, 2046 0.88
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 6,078.82 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 6,078.41 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 6,077.74 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 6,071.54 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,068.57 0.00 13.68 Jun 15, 2049 3.80
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,068.57 0.00 3.61 Jan 28, 2030 5.55
CAS CALIFORNIA ST Local Authority Fixed Income 6,068.57 0.00 2.05 Feb 01, 2028 1.70
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 6,068.57 0.00 12.58 Jan 01, 2047 4.12
DTE DTE ELECTRIC CO Utility Fixed Income 6,068.57 0.00 11.52 Apr 01, 2043 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 6,068.57 0.00 10.54 Feb 01, 2043 5.15
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,068.57 0.00 4.93 Jan 01, 2045 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 6,068.57 0.00 3.81 Jun 16, 2030 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 6,068.57 0.00 12.07 Sep 22, 2046 4.75
KMT KENNAMETAL INC Industrial Fixed Income 6,068.57 0.00 4.72 Mar 01, 2031 2.80
LABL LABL INC 144A Industrial Fixed Income 6,068.57 0.00 2.57 Nov 01, 2028 5.88
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 6,068.57 0.00 2.04 Mar 15, 2028 7.45
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,068.57 0.00 14.50 May 07, 2052 3.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,068.57 0.00 15.02 Apr 01, 2052 3.20
AEP OHIO POWER CO Utility Fixed Income 6,068.57 0.00 4.75 Jan 15, 2031 1.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,068.57 0.00 5.55 Jun 01, 2032 4.15
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,068.57 0.00 3.07 Apr 15, 2030 9.50
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 6,068.57 0.00 11.78 Jan 01, 2042 2.72
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,068.57 0.00 4.06 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,068.57 0.00 3.09 Jun 01, 2029 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,068.57 0.00 4.04 Nov 09, 2031 7.66
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 6,068.57 0.00 14.66 Nov 15, 2055 4.33
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,068.57 0.00 12.46 Feb 15, 2045 3.44
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,068.57 0.00 16.73 Oct 01, 2111 5.25
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 6,068.57 0.00 4.05 Oct 01, 2031 8.75
VGPBB VGP NV RegS Corporates Fixed Income 6,064.34 0.00 3.81 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,064.34 0.00 2.99 Feb 02, 2034 1.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,064.34 0.00 3.36 Jul 25, 2029 3.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,064.34 0.00 1.84 Oct 24, 2027 0.50
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 6,064.34 0.00 3.38 Jun 24, 2029 1.63
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 6,064.34 0.00 2.07 Jan 26, 2028 0.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 6,064.26 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 6,064.26 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 6,058.86 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 6,058.86 0.00 0.00 nan 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 6,049.14 0.00 6.14 Aug 31, 2032 2.38
7313 TS TECH LTD Consumer Discretionary Equity 6,039.99 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 6,039.99 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 6,035.14 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,033.94 0.00 3.13 Mar 07, 2029 1.00
LANDER LAENDER NO 61 RegS Government Related Fixed Income 6,033.94 0.00 1.79 Oct 08, 2027 0.01
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 6,027.86 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 6,027.86 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 6,027.86 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 6,021.11 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 6,021.11 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 6,021.11 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 6,020.58 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 6,020.58 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 6,020.07 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,018.74 0.00 3.20 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,018.74 0.00 4.05 Jan 23, 2030 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,018.74 0.00 1.79 Oct 08, 2027 0.10
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,018.74 0.00 2.39 Jun 20, 2028 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,018.74 0.00 12.18 Jan 11, 2044 4.13
005070 COSMOAM&T LTD Information Technology Equity 6,013.30 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6,013.30 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 6,013.30 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,003.54 0.00 1.81 Dec 07, 2027 4.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,003.54 0.00 1.87 Nov 05, 2027 0.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 6,003.54 0.00 2.29 Apr 18, 2028 0.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,003.54 0.00 8.93 Mar 22, 2037 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,003.54 0.00 3.22 Apr 01, 2029 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,003.54 0.00 5.60 May 26, 2033 3.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,003.54 0.00 4.04 Jun 06, 2030 3.38
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 5,998.74 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 5,998.74 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 5,998.74 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 5,998.74 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 5,994.49 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,988.34 0.00 6.07 Dec 02, 2032 3.90
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,988.34 0.00 3.76 Feb 15, 2035 4.26
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,988.34 0.00 4.47 Sep 03, 2030 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,988.34 0.00 3.02 Jan 22, 2029 0.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,988.34 0.00 2.71 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,988.34 0.00 2.77 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,988.34 0.00 2.13 Feb 10, 2028 0.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 5,988.34 0.00 11.94 May 07, 2041 2.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,988.34 0.00 13.02 Mar 17, 2041 1.38
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 5,983.36 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 5,983.36 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 5,983.36 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,983.10 0.00 13.18 Mar 01, 2049 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,983.10 0.00 5.51 Apr 15, 2032 3.63
AN AUTONATION INC Industrial Fixed Income 5,983.10 0.00 6.98 Mar 15, 2035 5.89
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,983.10 0.00 12.80 Oct 15, 2046 3.90
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 5,983.10 0.00 1.43 Nov 13, 2050 3.19
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,983.10 0.00 9.73 Sep 15, 2040 5.55
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,983.10 0.00 8.98 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,983.10 0.00 2.65 Nov 15, 2028 3.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,983.10 0.00 11.68 Dec 01, 2044 4.70
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,983.10 0.00 2.97 Feb 15, 2030 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,983.10 0.00 6.34 Jan 15, 2034 5.38
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5,983.10 0.00 2.59 Jun 01, 2033 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,983.10 0.00 5.72 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,983.10 0.00 5.69 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,983.10 0.00 5.51 Feb 01, 2045 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,983.10 0.00 2.35 Aug 15, 2028 4.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,983.10 0.00 15.20 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,983.10 0.00 9.94 Nov 01, 2041 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,983.10 0.00 5.49 Feb 09, 2032 2.72
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,983.10 0.00 6.99 Oct 15, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,983.10 0.00 12.73 Dec 01, 2046 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 5,983.10 0.00 14.12 Aug 01, 2050 3.25
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,983.10 0.00 14.67 Jul 30, 2051 3.10
OVV OVINTIV INC Industrial Fixed Income 5,983.10 0.00 11.80 Jul 15, 2053 7.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,983.10 0.00 12.31 Oct 01, 2045 4.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,983.10 0.00 5.54 Mar 15, 2032 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,983.10 0.00 5.08 Jun 15, 2031 2.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,983.10 0.00 11.58 Jun 01, 2045 5.25
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 5,983.10 0.00 3.45 Oct 15, 2030 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 5,983.10 0.00 3.90 May 15, 2031 5.08
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,983.10 0.00 0.00 Mar 23, 2032 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 5,976.90 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 5,976.90 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 5,974.02 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,973.14 0.00 4.30 May 19, 2030 0.75
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,973.14 0.00 3.71 Dec 27, 2029 3.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 5,973.14 0.00 4.90 Jun 03, 2031 3.13
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 5,969.62 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 5,964.49 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 5,964.49 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 5,962.34 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 5,962.34 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,957.95 0.00 12.79 Sep 05, 2040 1.45
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,957.95 0.00 3.45 Jul 01, 2029 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 5,957.95 0.00 2.12 Feb 07, 2028 0.01
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 5,957.95 0.00 4.12 Apr 11, 2030 1.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,957.95 0.00 5.38 Jun 07, 2032 5.63
030000 CHEIL WORLDWIDE INC Communication Equity 5,955.06 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 5,955.06 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 5,947.78 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 5,947.78 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 5,947.78 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 5,945.61 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 5,945.61 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 5,945.61 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 5,945.61 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 5,945.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,942.75 0.00 7.34 Feb 25, 2035 4.56
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 5,942.75 0.00 3.46 Sep 05, 2029 3.25
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 5,942.75 0.00 6.10 Sep 19, 2033 7.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,942.75 0.00 2.80 Oct 20, 2028 0.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,942.75 0.00 17.01 Jun 19, 2059 2.63
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,942.75 0.00 2.15 Feb 18, 2028 0.01
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,942.75 0.00 3.65 Sep 17, 2029 0.88
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,942.75 0.00 2.82 Oct 28, 2028 0.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,942.75 0.00 10.39 Feb 02, 2037 0.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,942.75 0.00 3.14 Mar 03, 2029 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,942.75 0.00 4.06 Mar 16, 2030 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,942.75 0.00 5.64 Apr 01, 2032 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,942.75 0.00 2.34 May 27, 2028 2.38
012750 S-1 CORP Industrials Equity 5,940.50 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 5,940.50 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 5,940.50 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 5,940.50 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 5,933.22 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 5,927.55 0.00 6.05 Feb 15, 2033 4.20
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,927.55 0.00 3.50 Oct 02, 2029 3.73
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,927.55 0.00 8.75 Oct 22, 2035 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,927.55 0.00 3.14 Feb 28, 2029 0.50
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,927.55 0.00 5.55 May 19, 2032 3.75
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 5,925.94 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 5,925.94 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 5,925.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,912.35 0.00 2.14 Mar 16, 2028 3.62
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,912.35 0.00 26.28 Feb 18, 2070 1.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,912.35 0.00 2.47 Jun 15, 2028 0.01
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,912.35 0.00 1.64 Dec 21, 2082 4.63
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 5,911.38 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 5,907.86 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 5,904.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,897.62 0.00 11.60 Mar 30, 2044 4.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,897.62 0.00 6.00 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,897.62 0.00 7.14 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,897.62 0.00 6.30 Dec 01, 2047 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 5,897.62 0.00 6.99 Mar 15, 2035 5.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,897.62 0.00 3.84 Oct 01, 2030 7.38
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,897.62 0.00 1.17 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,897.62 0.00 11.78 Sep 01, 2041 2.67
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,897.62 0.00 1.94 Jan 15, 2028 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,897.62 0.00 10.51 Feb 01, 2043 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,897.62 0.00 6.57 Mar 15, 2034 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,897.62 0.00 14.03 Mar 07, 2052 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,897.62 0.00 2.26 Jun 12, 2028 5.60
NNN NNN REIT INC Financial Institutions Fixed Income 5,897.62 0.00 2.53 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,897.62 0.00 10.30 Jun 15, 2042 5.95
PEP PEPSICO INC Industrial Fixed Income 5,897.62 0.00 10.55 Mar 19, 2040 3.50
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,897.62 0.00 8.07 Mar 15, 2038 7.41
MRK MERCK & CO INC Industrial Fixed Income 5,897.62 0.00 8.28 Sep 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,897.62 0.00 8.43 Jan 15, 2038 6.05
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 5,897.62 0.00 3.37 Nov 01, 2030 6.17
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,897.62 0.00 5.22 Mar 15, 2034 6.75
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 5,897.62 0.00 11.57 Nov 15, 2045 4.98
UONE URBAN ONE INC 144A Industrial Fixed Income 5,897.62 0.00 1.83 Feb 01, 2028 7.38
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,897.62 0.00 13.67 Oct 01, 2054 5.25
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 5,897.62 0.00 3.55 Nov 15, 2050 4.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,897.62 0.00 14.24 Sep 15, 2049 3.15
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,897.62 0.00 6.61 May 11, 2038 4.90
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,897.62 0.00 2.59 Dec 15, 2028 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,897.62 0.00 10.24 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,897.62 0.00 5.84 Feb 15, 2033 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,897.62 0.00 13.01 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 5,897.62 0.00 14.22 Jan 01, 2050 3.18
TGNA BELO CORPORATION Industrial Fixed Income 5,897.62 0.00 1.38 Jun 01, 2027 7.75
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,897.62 0.00 2.75 Oct 15, 2030 10.00
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,897.62 0.00 1.77 Jan 15, 2028 5.50
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 5,897.62 0.00 4.91 Nov 15, 2033 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,897.62 0.00 3.35 Sep 25, 2029 5.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,897.62 0.00 11.66 Apr 29, 2043 3.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,897.15 0.00 8.63 Nov 10, 2034 0.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,897.15 0.00 22.07 Oct 20, 2050 0.49
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,897.15 0.00 10.46 Jan 24, 2037 0.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,897.15 0.00 16.52 Feb 26, 2055 3.70
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5,896.82 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 5,889.54 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 5,889.54 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 5,888.99 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 5,882.26 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 5,882.26 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 5,881.90 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 5,874.98 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 5,874.98 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 5,874.98 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 5,867.70 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 5,867.70 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 5,867.70 0.00 0.00 nan 0.00
INLIFP IN LI RegS Corporates Fixed Income 5,866.75 0.00 3.44 Jul 02, 2029 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,866.75 0.00 5.71 Apr 07, 2032 2.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,866.75 0.00 3.01 Jan 12, 2029 0.50
SKFBSS AB SKF RegS Corporates Fixed Income 5,866.75 0.00 5.06 Feb 15, 2031 0.25
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,866.75 0.00 4.73 Jan 18, 2031 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,866.75 0.00 3.83 Jun 14, 2031 6.38
2616 CSTONE PHARMACEUTICALS Health Care Equity 5,860.42 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 5,860.42 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 5,853.14 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 5,853.14 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,851.55 0.00 5.23 Aug 15, 2031 3.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,851.55 0.00 5.12 May 13, 2031 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,851.55 0.00 3.03 Jan 24, 2029 0.75
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,851.55 0.00 5.15 Jun 13, 2031 1.75
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,851.55 0.00 5.93 Apr 28, 2032 1.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,851.55 0.00 2.96 Dec 13, 2028 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,851.55 0.00 5.90 Mar 08, 2033 5.63
1949 SUMITOMO DENSETSU LTD Industrials Equity 5,851.24 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 5,851.24 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 5,845.86 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 5,845.86 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5,845.86 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,845.86 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 5,845.86 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 5,838.58 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 5,838.58 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,836.35 0.00 4.13 Jun 02, 2030 3.15
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,836.35 0.00 16.40 Oct 06, 2042 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,836.35 0.00 2.91 Nov 24, 2028 0.01
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,836.35 0.00 10.65 Feb 27, 2040 3.75
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 5,831.30 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 5,822.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,821.16 0.00 26.97 Sep 10, 2066 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,821.16 0.00 3.19 Mar 11, 2029 0.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,821.16 0.00 13.81 May 20, 2041 0.90
6707 SANKEN ELECTRIC LTD Information Technology Equity 5,813.49 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,812.15 0.00 1.01 Jan 07, 2027 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,812.15 0.00 5.70 Aug 15, 2032 3.60
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,812.15 0.00 1.23 May 01, 2027 3.85
EMORYU EMORY UNIVERSITY Industrial Fixed Income 5,812.15 0.00 14.81 Sep 01, 2050 2.97
EVRG EVERGY METRO INC Utility Fixed Income 5,812.15 0.00 4.17 Jun 01, 2030 2.25
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,812.15 0.00 6.72 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,812.15 0.00 6.51 Oct 01, 2047 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,812.15 0.00 15.05 Oct 01, 2118 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,812.15 0.00 2.15 Apr 01, 2028 4.91
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,812.15 0.00 11.96 Aug 07, 2042 3.20
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 5,812.15 0.00 10.77 Oct 01, 2054 5.08
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,812.15 0.00 2.43 Nov 01, 2028 9.50
MCO MOODYS CORPORATION Industrial Fixed Income 5,812.15 0.00 14.39 May 20, 2050 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,812.15 0.00 1.75 Oct 18, 2032 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,812.15 0.00 3.86 Apr 01, 2030 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,812.15 0.00 9.15 May 15, 2039 6.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,812.15 0.00 4.57 Feb 15, 2034 6.75
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,812.15 0.00 13.45 Jul 01, 2052 4.81
RELLN RELX CAPITAL INC Industrial Fixed Income 5,812.15 0.00 7.18 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,812.15 0.00 4.40 Dec 01, 2030 4.30
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,812.15 0.00 1.81 Nov 26, 2027 7.45
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 5,812.15 0.00 0.45 Jul 15, 2028 6.25
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 5,812.15 0.00 8.19 Aug 15, 2037 6.38
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 5,809.46 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 5,809.46 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,805.96 0.00 8.92 Dec 31, 2079 3.25
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 5,803.10 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 5,802.18 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 5,794.90 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 5,794.62 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,790.76 0.00 4.37 Oct 21, 2031 3.44
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,790.76 0.00 1.43 Jun 01, 2027 2.10
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,790.76 0.00 3.68 Sep 20, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,790.76 0.00 3.98 Jan 24, 2030 0.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,790.76 0.00 0.25 Mar 18, 2026 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,790.76 0.00 2.51 Jul 14, 2028 0.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5,790.76 0.00 6.06 Nov 15, 2038 7.20
3715 DYNAMIC HOLDING LTD Information Technology Equity 5,787.62 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 5,775.74 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,775.56 0.00 16.93 Dec 02, 2052 2.80
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,775.56 0.00 4.99 Dec 10, 2031 6.45
KFW KFW MTN RegS Government Related Fixed Income 5,775.56 0.00 9.66 Jul 04, 2036 1.25
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,775.56 0.00 3.72 Oct 12, 2029 0.90
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,775.56 0.00 4.60 Apr 04, 2031 4.13
HAFC HANMI FINANCIAL CORP Financials Equity 5,774.44 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 5,773.06 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 5,766.25 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,760.36 0.00 5.64 Dec 15, 2031 1.60
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,760.36 0.00 3.52 Jul 09, 2029 0.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,760.36 0.00 0.01 Dec 17, 2025 1.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,760.36 0.00 4.26 Dec 31, 2079 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,760.36 0.00 3.97 Jan 18, 2030 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,760.36 0.00 6.58 Mar 08, 2034 5.00
SCSC SCANSOURCE INC Information Technology Equity 5,759.09 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 5,758.50 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 5,751.22 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 5,751.22 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5,751.22 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 5,751.22 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 5,751.22 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 5,746.80 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,745.16 0.00 6.06 May 03, 2032 1.13
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,745.16 0.00 4.38 Jul 01, 2030 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 5,745.16 0.00 14.00 Jan 15, 2041 0.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,745.16 0.00 4.76 May 21, 2031 3.88
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 5,743.94 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 5,737.99 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 5,736.66 0.00 0.00 nan 0.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,729.96 0.00 3.72 Sep 25, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,729.96 0.00 3.83 Nov 12, 2029 0.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,729.96 0.00 4.90 Feb 17, 2032 1.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,729.96 0.00 3.44 Jun 08, 2029 0.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,729.96 0.00 7.42 Nov 02, 2034 4.13
002001 ZHEJIANG NHU LTD A Materials Equity 5,729.38 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5,729.38 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 5,729.38 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 5,729.38 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 5,729.38 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,726.68 0.00 5.76 Jan 20, 2033 5.00
APA APA CORP (US) Industrial Fixed Income 5,726.68 0.00 9.70 Sep 01, 2040 5.10
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,726.68 0.00 3.60 Jan 15, 2040 4.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,726.68 0.00 11.50 Mar 10, 2044 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,726.68 0.00 5.86 Feb 15, 2033 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,726.68 0.00 6.61 Jul 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,726.68 0.00 5.71 Mar 15, 2033 6.95
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,726.68 0.00 1.94 May 01, 2028 13.13
CXT CRANE NXT CO Industrial Fixed Income 5,726.68 0.00 11.78 Mar 15, 2048 4.20
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 5,726.68 0.00 4.48 Jun 15, 2056 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,726.68 0.00 1.65 Aug 27, 2027 1.40
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,726.68 0.00 5.25 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,726.68 0.00 6.08 Jul 01, 2047 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,726.68 0.00 5.54 Feb 01, 2047 3.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,726.68 0.00 4.05 Jan 15, 2031 7.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,726.68 0.00 14.72 Jul 01, 2050 2.99
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,726.68 0.00 2.09 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,726.68 0.00 5.54 Mar 17, 2032 3.00
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 5,726.68 0.00 4.65 Feb 15, 2032 8.38
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,726.68 0.00 14.07 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,726.68 0.00 1.90 Dec 10, 2027 3.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,726.68 0.00 13.96 Nov 01, 2052 4.56
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,726.68 0.00 7.31 May 01, 2035 5.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 5,726.68 0.00 2.53 Sep 25, 2028 5.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,726.68 0.00 4.96 Apr 16, 2031 2.00
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,726.68 0.00 3.63 Aug 01, 2030 8.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,726.68 0.00 14.25 Apr 15, 2050 3.32
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,726.68 0.00 5.46 Sep 15, 2032 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,726.68 0.00 15.19 Oct 01, 2051 2.94
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,726.68 0.00 4.45 May 15, 2056 5.63
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,726.68 0.00 5.01 Jul 22, 2041 7.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,726.68 0.00 5.68 Oct 15, 2032 4.95
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,722.10 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 5,722.10 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 5,719.12 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,714.76 0.00 14.62 Mar 25, 2060 4.83
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,714.76 0.00 6.01 Jan 14, 2032 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,714.76 0.00 1.43 Jun 11, 2028 3.88
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 5,707.54 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5,707.54 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,700.26 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 5,700.24 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,699.57 0.00 5.34 Dec 10, 2031 3.53
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,699.57 0.00 6.02 Jun 29, 2032 2.00
XOM EXXON MOBIL CORP Corporates Fixed Income 5,699.57 0.00 11.82 Jun 26, 2039 1.41
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,699.57 0.00 0.75 Sep 16, 2026 0.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 5,692.98 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 5,692.98 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 5,692.98 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 5,685.70 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 5,685.70 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 5,685.70 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,684.37 0.00 9.31 Feb 08, 2038 3.38
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,684.37 0.00 1.88 Nov 13, 2027 1.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,684.37 0.00 6.97 Oct 11, 2034 4.75
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,684.37 0.00 3.85 Nov 05, 2029 0.01
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 5,684.37 0.00 3.94 Apr 15, 2030 3.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,684.37 0.00 2.76 Dec 07, 2028 6.00
3167 TOKAI HOLDINGS CORP Industrials Equity 5,681.37 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 5,681.37 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 5,678.42 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 5,671.14 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 5,671.14 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 5,671.14 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,669.17 0.00 16.33 Dec 02, 2056 4.40
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 5,669.17 0.00 17.09 Mar 20, 2049 2.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,669.17 0.00 3.86 Nov 13, 2029 0.10
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,669.17 0.00 4.04 Jan 21, 2030 0.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,669.17 0.00 4.73 May 26, 2041 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,669.17 0.00 0.99 Dec 16, 2026 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,669.17 0.00 5.67 Mar 15, 2038 6.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,669.17 0.00 3.21 May 15, 2029 3.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,669.17 0.00 3.62 Jan 30, 2030 4.88
6412 HEIWA CORP Consumer Discretionary Equity 5,662.49 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 5,660.83 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 5,657.76 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 5,656.58 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 5,656.58 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 5,656.58 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,653.97 0.00 6.42 Aug 30, 2033 4.58
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,653.97 0.00 0.22 Mar 06, 2026 0.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 5,653.97 0.00 4.57 Dec 05, 2030 3.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,653.97 0.00 4.10 Jul 25, 2030 4.50
AKRA AKR CORPORINDO Energy Equity 5,649.30 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 5,649.30 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 5,643.62 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 5,643.62 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 5,641.20 0.00 2.40 Jun 15, 2028 2.00
MO ALTRIA GROUP INC Industrial Fixed Income 5,641.20 0.00 1.94 Feb 04, 2028 4.88
BIIB BIOGEN INC Industrial Fixed Income 5,641.20 0.00 4.35 Jan 15, 2031 5.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,641.20 0.00 4.44 Jan 31, 2031 5.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,641.20 0.00 7.40 Nov 15, 2035 6.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,641.20 0.00 10.11 Apr 28, 2041 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,641.20 0.00 6.94 Feb 01, 2035 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,641.20 0.00 15.86 Aug 15, 2052 2.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,641.20 0.00 1.57 Aug 12, 2027 4.30
DAC DANAOS CORP 144A Industrial Fixed Income 5,641.20 0.00 0.20 Mar 01, 2028 8.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,641.20 0.00 13.48 Oct 13, 2055 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,641.20 0.00 4.29 Jan 15, 2031 6.13
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,641.20 0.00 3.95 Mar 01, 2038 3.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,641.20 0.00 5.69 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,641.20 0.00 6.63 Dec 01, 2049 3.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 5,641.20 0.00 4.09 Oct 02, 2030 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,641.20 0.00 12.63 Apr 17, 2048 4.70
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 5,641.20 0.00 4.06 Sep 09, 2030 5.65
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,641.20 0.00 3.91 Jun 14, 2030 6.00
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,641.20 0.00 7.16 Apr 01, 2035 5.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,641.20 0.00 12.65 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 5,641.20 0.00 3.84 Nov 15, 2052 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,641.20 0.00 3.64 Feb 07, 2030 4.95
NI NISOURCE INC Utility Fixed Income 5,641.20 0.00 3.27 Nov 30, 2054 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,641.20 0.00 13.46 Apr 01, 2055 5.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,641.20 0.00 4.63 Feb 15, 2031 3.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,641.20 0.00 3.55 Dec 01, 2029 4.90
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 5,641.20 0.00 15.06 May 28, 2065 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,641.20 0.00 9.73 Nov 01, 2040 5.75
XYZ BLOCK INC 144A Industrial Fixed Income 5,641.20 0.00 3.22 Aug 15, 2030 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,641.20 0.00 1.92 Jan 15, 2028 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,641.20 0.00 14.51 May 01, 2051 3.25
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,641.20 0.00 14.86 May 15, 2055 3.77
KNIGHT Willis-Knighton Health System Industrial Fixed Income 5,641.20 0.00 14.49 Mar 01, 2051 3.06
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 5,641.20 0.00 1.72 Nov 09, 2027 3.98
AMWD AMERICAN WOODMARK CORP Industrials Equity 5,640.36 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,638.77 0.00 4.02 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,638.77 0.00 4.06 Jan 28, 2030 0.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,638.77 0.00 5.13 May 24, 2032 1.10
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,638.77 0.00 7.42 Mar 08, 2034 1.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 5,638.77 0.00 7.20 May 02, 2034 3.31
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,638.77 0.00 2.01 Feb 26, 2029 5.00
TRST TRUSTCO BANK CORP Financials Equity 5,633.20 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 5,624.74 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 5,624.74 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,623.57 0.00 16.58 Jun 01, 2052 2.95
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,623.57 0.00 4.94 Jan 14, 2031 0.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,623.57 0.00 12.38 Jan 21, 2040 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,623.57 0.00 8.51 Feb 06, 2035 1.00
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 5,623.57 0.00 4.11 Feb 14, 2030 0.05
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,623.57 0.00 7.16 Nov 25, 2033 2.38
DUK DUKE ENERGY CORP Corporates Fixed Income 5,623.57 0.00 2.27 Jun 15, 2028 3.10
MDT MEDTRONIC INC Corporates Fixed Income 5,623.57 0.00 8.80 Oct 15, 2036 3.88
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,623.57 0.00 6.68 Mar 30, 2035 6.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,623.57 0.00 2.00 Feb 14, 2028 4.63
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 5,623.57 0.00 0.00 Dec 31, 2049 3.65
041510 SM ENTERTAINMENT LTD Communication Equity 5,620.17 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 5,620.17 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 5,612.89 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 5,612.89 0.00 0.00 nan 0.00
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,608.37 0.00 5.24 May 17, 2031 0.75
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,608.37 0.00 3.60 Oct 15, 2029 3.30
7476 AS ONE CORP Health Care Equity 5,605.87 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 5,605.87 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 5,605.87 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 5,605.61 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 5,605.57 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 5,593.17 0.00 2.67 Nov 20, 2028 8.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,593.17 0.00 3.38 Sep 17, 2029 5.75
MWDP WENDEL SE RegS Corporates Fixed Income 5,593.17 0.00 5.24 Jun 01, 2031 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,593.17 0.00 13.32 Oct 18, 2041 1.63
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 5,591.05 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 5,586.99 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 5,583.77 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 5,583.77 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 5,583.77 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 5,583.77 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 5,583.77 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,577.97 0.00 14.60 Sep 05, 2048 3.40
SAPGR SAP SE RegS Corporates Fixed Income 5,577.97 0.00 1.13 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,577.97 0.00 1.32 Jun 08, 2027 2.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,577.97 0.00 10.11 Mar 15, 2038 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,577.97 0.00 6.18 Jul 09, 2032 1.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,577.97 0.00 4.72 Nov 13, 2031 0.77
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 5,572.81 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 5,569.21 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 5,569.21 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 5,569.21 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 5,568.12 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 5,564.63 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,562.78 0.00 1.61 Aug 14, 2027 2.35
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,562.78 0.00 3.45 Oct 08, 2029 5.45
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,562.78 0.00 16.99 Dec 09, 2049 2.00
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,562.78 0.00 6.02 Jun 23, 2032 1.91
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,562.78 0.00 4.47 Jun 24, 2030 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,562.78 0.00 4.49 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,562.78 0.00 4.68 Oct 26, 2031 0.65
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,562.78 0.00 7.18 May 21, 2034 3.38
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,555.73 0.00 13.61 May 12, 2050 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 5,555.73 0.00 6.11 Jan 15, 2034 6.50
CATMED CommonSpirit Health Industrial Fixed Income 5,555.73 0.00 12.65 Nov 01, 2052 6.46
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,555.73 0.00 4.43 Jun 30, 2033 7.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,555.73 0.00 15.00 Aug 15, 2051 2.90
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,555.73 0.00 6.72 Jan 01, 2047 3.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,555.73 0.00 5.34 Jan 01, 2045 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,555.73 0.00 1.25 Apr 20, 2027 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,555.73 0.00 12.03 Aug 15, 2046 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,555.73 0.00 14.59 Jul 01, 2057 4.50
HAS HASBRO INC Industrial Fixed Income 5,555.73 0.00 11.12 May 15, 2044 5.10
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,555.73 0.00 5.46 Dec 01, 2031 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,555.73 0.00 7.44 Jul 15, 2037 7.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,555.73 0.00 8.30 Oct 09, 2037 6.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,555.73 0.00 2.62 Dec 01, 2028 4.65
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,555.73 0.00 9.88 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,555.73 0.00 14.51 Jan 01, 2050 2.96
MXCN METHANEX CORPORATION Industrial Fixed Income 5,555.73 0.00 10.79 Dec 01, 2044 5.65
MET METLIFE INC Financial Institutions Fixed Income 5,555.73 0.00 5.92 Aug 01, 2069 10.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,555.73 0.00 4.91 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,555.73 0.00 11.24 May 01, 2042 3.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 5,555.73 0.00 2.20 Apr 01, 2028 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 5,555.73 0.00 1.40 Jul 01, 2027 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 5,555.73 0.00 6.83 Sep 01, 2034 5.13
263750 PEARLABYSS CORP Communication Equity 5,554.65 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,547.58 0.00 7.46 Jun 02, 2035 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,547.58 0.00 2.13 Mar 10, 2028 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,547.58 0.00 5.29 May 29, 2031 0.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,547.58 0.00 2.81 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,547.58 0.00 3.03 Apr 10, 2029 4.13
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 5,540.09 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 5,540.09 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 5,540.09 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 5,532.81 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 5,532.81 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 5,532.81 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5,532.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,532.38 0.00 0.46 Jun 02, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,532.38 0.00 6.56 Nov 15, 2032 1.25
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 5,532.38 0.00 0.14 Feb 03, 2026 0.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,532.38 0.00 0.98 Dec 15, 2026 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,532.38 0.00 9.92 Jun 08, 2038 2.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,532.38 0.00 5.40 Dec 31, 2079 7.88
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 5,525.53 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 5,525.53 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,517.18 0.00 7.12 Jul 04, 2033 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,517.18 0.00 7.43 Jan 16, 2034 1.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,517.18 0.00 5.71 Nov 01, 2031 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,517.18 0.00 5.50 Oct 13, 2031 1.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,517.18 0.00 15.11 Jun 25, 2049 3.45
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 5,517.18 0.00 7.88 Jun 18, 2035 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,517.18 0.00 5.97 Aug 19, 2032 3.25
9678 KANAMOTO LTD Industrials Equity 5,511.49 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 5,511.49 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 5,511.49 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 5,510.97 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 5,503.69 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 5,503.69 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 5,503.69 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 5,503.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,501.98 0.00 8.52 May 20, 2035 1.65
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,501.98 0.00 4.24 Jun 02, 2030 1.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,501.98 0.00 17.50 Nov 15, 2047 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,501.98 0.00 6.98 May 25, 2033 1.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,501.98 0.00 5.75 Nov 27, 2031 0.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,501.98 0.00 3.59 Dec 07, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,501.98 0.00 4.67 Apr 30, 2031 4.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,501.98 0.00 3.83 Apr 08, 2030 5.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,501.98 0.00 3.59 Sep 24, 2029 2.50
7412 ATOM CORP Consumer Discretionary Equity 5,492.62 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 5,492.62 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 5,490.94 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 5,489.13 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,486.78 0.00 5.10 Jun 02, 2031 2.05
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,486.78 0.00 2.34 Aug 25, 2028 5.20
BPAN4 BANCO PAN PREF SA Financials Equity 5,481.85 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 5,481.85 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 5,481.85 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 5,474.57 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 5,474.57 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 5,473.74 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 5,473.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,471.58 0.00 0.86 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,471.58 0.00 1.23 Mar 17, 2027 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,471.58 0.00 4.53 Nov 21, 2030 3.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,471.58 0.00 17.37 Oct 01, 2049 1.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,471.58 0.00 12.19 Nov 20, 2041 2.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,471.58 0.00 4.72 Sep 25, 2030 0.01
APAAU APT PIPELINES LTD 144A Utility Fixed Income 5,470.26 0.00 7.22 Mar 23, 2035 5.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,470.26 0.00 6.77 Dec 15, 2054 6.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,470.26 0.00 1.89 Jan 15, 2028 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,470.26 0.00 1.06 Feb 01, 2027 3.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,470.26 0.00 3.94 Sep 15, 2030 8.25
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,470.26 0.00 7.24 Sep 01, 2051 2.50
M MACYS INC Industrial Fixed Income 5,470.26 0.00 7.75 Mar 15, 2037 6.38
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,470.26 0.00 7.11 Sep 20, 2045 3.50
HXL HEXCEL CORPORATION Industrial Fixed Income 5,470.26 0.00 6.94 Feb 26, 2035 5.88
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,470.26 0.00 6.72 Nov 15, 2034 6.20
PRIMIN PMHC II INC 144A Industrial Fixed Income 5,470.26 0.00 2.63 Feb 15, 2030 9.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,470.26 0.00 1.43 Jun 15, 2027 5.45
RFNALP RFNA LP 144A Financial Institutions Fixed Income 5,470.26 0.00 3.03 Feb 15, 2030 7.88
ROL ROLLINS INC Industrial Fixed Income 5,470.26 0.00 7.09 Feb 24, 2035 5.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,470.26 0.00 11.59 May 15, 2043 4.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,470.26 0.00 4.29 Aug 15, 2030 2.29
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,470.26 0.00 14.23 Apr 01, 2052 4.05
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,470.26 0.00 1.96 Jan 23, 2048 4.70
BACARD BACARDI LTD RegS Industrial Fixed Income 5,470.26 0.00 8.86 May 15, 2038 5.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,470.26 0.00 11.69 Nov 15, 2048 6.76
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 5,470.26 0.00 1.43 Dec 31, 2079 7.88
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,470.26 0.00 5.69 Jan 17, 2033 5.88
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 5,470.26 0.00 4.21 Mar 12, 2031 7.25
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,470.26 0.00 6.59 May 16, 2034 6.13
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 5,470.26 0.00 3.09 Jul 30, 2029 7.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 5,467.29 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 5,467.29 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 5,467.29 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 5,460.01 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 5,460.01 0.00 0.00 nan 0.00
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,456.38 0.00 0.96 Dec 04, 2026 1.66
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,456.38 0.00 8.27 May 04, 2034 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,456.38 0.00 5.33 Jun 23, 2031 0.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,456.38 0.00 2.03 Jan 25, 2028 1.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 5,456.38 0.00 3.47 Mar 14, 2030 6.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,456.38 0.00 2.68 Oct 23, 2028 4.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 5,456.38 0.00 7.57 Nov 26, 2034 3.75
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,454.87 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 5,452.73 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 5,452.73 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 5,446.02 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5,445.45 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 5,445.45 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 5,441.18 0.00 4.50 Sep 11, 2030 1.51
DOW DOW CHEMICAL CO Corporates Fixed Income 5,441.18 0.00 5.91 Mar 15, 2032 1.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,441.18 0.00 17.76 Oct 16, 2046 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,441.18 0.00 1.27 Mar 29, 2027 0.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,441.18 0.00 4.46 Sep 27, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,441.18 0.00 0.58 Jul 16, 2026 0.25
BAYNGR BAYER AG RegS Corporates Fixed Income 5,441.18 0.00 5.41 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,441.18 0.00 5.30 Apr 30, 2031 0.05
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,441.18 0.00 3.63 Jan 16, 2030 4.60
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 5,441.18 0.00 5.36 Nov 26, 2031 3.25
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 5,437.72 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 5,435.99 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 5,435.99 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 5,430.89 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 5,430.89 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 5,430.89 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,425.99 0.00 12.42 Mar 30, 2049 5.86
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,425.99 0.00 4.27 Jun 20, 2030 2.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,425.99 0.00 0.91 Nov 18, 2026 5.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,425.99 0.00 1.38 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,425.99 0.00 1.13 Feb 08, 2027 0.63
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,425.99 0.00 2.68 Oct 22, 2028 4.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 5,423.61 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5,417.12 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 5,417.12 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 5,416.33 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 5,412.13 0.00 0.00 nan 0.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,410.79 0.00 1.67 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,410.79 0.00 1.76 Oct 04, 2027 1.50
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,410.79 0.00 5.04 Jan 28, 2031 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,410.79 0.00 2.64 Oct 02, 2028 3.88
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,410.79 0.00 3.10 May 14, 2029 5.10
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,410.79 0.00 10.62 Jan 28, 2040 3.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,410.79 0.00 9.78 Feb 20, 2038 3.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 5,409.05 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 5,409.05 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 5,401.77 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 5,400.87 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 5,398.24 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,395.59 0.00 13.70 Sep 08, 2053 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,395.59 0.00 2.26 Apr 17, 2028 1.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,395.59 0.00 7.62 Nov 06, 2034 3.38
600015 HUA XIA BANK LTD A Financials Equity 5,394.49 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 5,387.21 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 5,387.21 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 5,387.21 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 5,384.79 0.00 1.89 Jan 17, 2028 4.75
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 5,384.79 0.00 7.34 Mar 15, 2056 6.05
APH AMPHENOL CORPORATION Industrial Fixed Income 5,384.79 0.00 13.86 Nov 15, 2054 5.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,384.79 0.00 4.50 Jan 15, 2031 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,384.79 0.00 12.75 Aug 15, 2046 3.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,384.79 0.00 4.29 Apr 01, 2056 5.95
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,384.79 0.00 8.84 Mar 15, 2042 7.65
CXT CRANE CO Industrial Fixed Income 5,384.79 0.00 7.83 Nov 15, 2036 6.55
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 5,384.79 0.00 3.41 Oct 01, 2029 4.00
CATMED DIGNITY HEALTH Industrial Fixed Income 5,384.79 0.00 14.79 Nov 01, 2064 5.27
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 5,384.79 0.00 5.42 Mar 01, 2032 3.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,384.79 0.00 7.77 Dec 15, 2035 4.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,384.79 0.00 4.16 Feb 15, 2031 6.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,384.79 0.00 4.41 Oct 28, 2030 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,384.79 0.00 4.06 May 14, 2030 2.95
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 5,384.79 0.00 8.78 Jan 01, 2038 2.83
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 5,384.79 0.00 4.35 Sep 15, 2030 2.70
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 5,384.79 0.00 4.96 Sep 24, 2033 6.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,384.79 0.00 4.27 Jun 15, 2033 6.50
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,384.79 0.00 0.60 Jun 30, 2028 8.38
UPMCHS UPMC Industrial Fixed Income 5,384.79 0.00 6.07 May 15, 2033 5.04
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,384.79 0.00 13.10 Aug 15, 2046 3.35
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,384.79 0.00 11.72 Feb 01, 2045 4.38
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,384.79 0.00 3.38 Oct 15, 2030 10.25
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 5,384.79 0.00 4.69 Oct 17, 2031 6.95
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,384.79 0.00 3.62 Jan 21, 2030 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,384.79 0.00 7.20 Apr 07, 2035 5.63
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 5,380.39 0.00 3.24 Apr 30, 2029 1.57
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,380.39 0.00 5.19 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,380.39 0.00 5.51 Jul 15, 2031 0.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,380.39 0.00 1.33 May 03, 2027 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,380.39 0.00 1.27 Apr 14, 2032 4.95
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,380.39 0.00 5.29 Apr 29, 2032 4.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,380.39 0.00 8.22 Oct 31, 2036 5.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 5,379.93 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 5,379.93 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 5,379.37 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 5,372.65 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 5,365.37 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 5,365.37 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,365.19 0.00 10.51 Mar 21, 2040 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,365.19 0.00 3.90 Dec 19, 2029 1.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 5,365.19 0.00 5.81 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,365.19 0.00 5.94 Jan 20, 2032 0.38
9037 HAMAKYOREX LTD Industrials Equity 5,360.49 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 5,358.09 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 5,358.09 0.00 0.00 nan 0.00
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 5,349.99 0.00 5.41 Jul 15, 2031 0.63
NAVA NAVA Industrials Equity 5,343.53 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 5,341.62 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 5,336.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,334.79 0.00 7.55 Feb 09, 2034 1.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,334.79 0.00 11.04 Jun 30, 2042 5.38
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,334.79 0.00 4.03 Sep 21, 2030 5.80
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,334.79 0.00 9.30 Apr 09, 2040 5.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,334.79 0.00 2.64 Aug 30, 2028 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,334.79 0.00 6.01 Mar 29, 2032 0.88
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 5,328.97 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 5,328.97 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5,328.97 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 5,322.74 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 5,321.69 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,319.59 0.00 15.71 Jun 02, 2050 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,319.59 0.00 6.36 Dec 19, 2033 5.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,319.59 0.00 10.95 May 24, 2039 2.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 5,314.41 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 5,314.41 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 5,314.41 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 5,307.13 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 5,307.13 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 5,307.13 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,304.40 0.00 3.59 Dec 02, 2029 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,304.40 0.00 5.84 Apr 07, 2032 1.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,304.40 0.00 7.02 May 06, 2033 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,304.40 0.00 18.44 Oct 22, 2046 0.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,304.40 0.00 7.63 Nov 17, 2033 0.63
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 5,299.85 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,299.31 0.00 1.88 Dec 15, 2027 5.85
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 5,299.31 0.00 4.44 Jul 15, 2033 7.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,299.31 0.00 3.98 Apr 30, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,299.31 0.00 6.73 Jun 01, 2034 5.30
ECL ECOLAB INC Industrial Fixed Income 5,299.31 0.00 1.10 Feb 01, 2027 1.65
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,299.31 0.00 5.80 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,299.31 0.00 6.66 Mar 01, 2048 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,299.31 0.00 4.19 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,299.31 0.00 7.11 Jan 20, 2049 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5,299.31 0.00 4.66 Mar 15, 2031 4.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,299.31 0.00 3.09 May 08, 2029 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 5,299.31 0.00 7.53 Oct 15, 2035 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,299.31 0.00 12.48 Aug 15, 2046 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,299.31 0.00 3.60 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 5,299.31 0.00 12.76 Nov 15, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 5,299.31 0.00 3.60 Jan 09, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 5,299.31 0.00 9.51 Jan 15, 2041 6.13
OB OT MIDCO INC 144A Industrial Fixed Income 5,299.31 0.00 2.76 Feb 15, 2030 10.00
EXC PECO ENERGY CO Utility Fixed Income 5,299.31 0.00 11.96 Oct 01, 2044 4.15
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 5,299.31 0.00 2.74 Jun 01, 2033 4.02
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,299.31 0.00 3.84 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,299.31 0.00 1.36 Jun 01, 2027 3.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,299.31 0.00 12.41 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,299.31 0.00 1.16 Mar 01, 2027 2.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 5,299.31 0.00 9.28 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5,299.31 0.00 4.02 Aug 15, 2030 5.63
SWFP SODEXO INC 144A Industrial Fixed Income 5,299.31 0.00 4.03 Aug 15, 2030 5.15
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 5,299.31 0.00 3.96 Jul 15, 2058 5.59
EVRG WESTAR ENERGY INC Utility Fixed Income 5,299.31 0.00 10.92 Mar 01, 2042 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,299.31 0.00 7.58 Dec 15, 2035 5.50
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 5,299.31 0.00 0.00 May 25, 2029 0.00
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 5,299.31 0.00 2.14 Apr 06, 2028 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 5,299.31 0.00 3.19 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 5,299.31 0.00 2.17 Jul 08, 2029 8.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,299.31 0.00 3.32 Oct 10, 2029 7.13
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 5,299.31 0.00 3.84 Dec 31, 2079 5.45
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,299.31 0.00 3.61 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 5,299.31 0.00 3.62 Jan 29, 2030 5.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 5,299.31 0.00 4.06 Feb 28, 2034 5.90
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 5,299.31 0.00 3.81 May 14, 2030 6.75
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 5,299.31 0.00 3.92 Oct 01, 2035 6.10
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,289.20 0.00 0.51 Jun 22, 2026 0.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,289.20 0.00 4.31 Feb 15, 2031 5.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 5,285.29 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5,285.29 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 5,281.12 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 5,278.01 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 5,278.01 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,274.00 0.00 6.27 Jun 02, 2033 4.90
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,274.00 0.00 12.79 Sep 30, 2044 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,274.00 0.00 20.05 Jul 30, 2049 0.80
095340 ISC TECHNOLOGY LTD Information Technology Equity 5,270.73 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 5,263.45 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,258.80 0.00 7.89 May 25, 2034 1.13
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 5,258.80 0.00 5.77 Apr 02, 2032 2.20
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,258.80 0.00 9.22 Jun 11, 2039 5.63
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 5,256.17 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 5,256.17 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 5,248.89 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 5,247.50 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,243.60 0.00 6.30 Jun 02, 2033 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,243.60 0.00 1.70 Sep 06, 2027 1.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,243.60 0.00 4.95 Mar 25, 2031 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,243.60 0.00 0.74 Sep 15, 2026 0.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 5,243.60 0.00 5.70 Sep 20, 2031 0.01
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,243.60 0.00 5.57 Feb 10, 2038 6.74
9911 NEWBORN TOWN INC Communication Equity 5,241.61 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 5,241.61 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 5,234.33 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 5,234.33 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 5,234.33 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 5,234.33 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 5,228.40 0.00 6.68 Mar 31, 2040 4.67
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 5,228.40 0.00 5.36 Jul 11, 2031 0.88
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,228.40 0.00 2.78 Nov 22, 2028 3.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,228.40 0.00 7.53 Jun 06, 2035 4.63
GYC GRAND CITY PROPERTIES SA Real Estate Equity 5,228.37 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 5,227.05 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 5,219.77 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5,215.62 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,213.84 0.00 3.77 Apr 01, 2030 5.10
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 5,213.84 0.00 0.84 Dec 15, 2029 11.00
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,213.84 0.00 1.12 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,213.84 0.00 1.12 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,213.84 0.00 2.13 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,213.84 0.00 2.05 Mar 23, 2028 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,213.84 0.00 11.18 Jul 08, 2046 5.80
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 5,213.84 0.00 3.88 May 19, 2030 5.40
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 5,213.84 0.00 2.48 Sep 01, 2029 5.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,213.84 0.00 2.43 Aug 10, 2028 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,213.84 0.00 2.80 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,213.84 0.00 1.06 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,213.84 0.00 1.09 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,213.84 0.00 1.32 May 02, 2027 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 5,213.84 0.00 1.47 Jul 11, 2027 5.45
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 5,213.84 0.00 3.36 Sep 11, 2029 4.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,213.84 0.00 1.05 Jan 22, 2027 4.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,213.84 0.00 3.55 Nov 26, 2029 5.14
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,213.84 0.00 1.89 Jan 14, 2028 4.75
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 5,213.84 0.00 7.02 Mar 12, 2035 5.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,213.84 0.00 7.00 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,213.84 0.00 3.83 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 5,213.84 0.00 2.22 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,213.84 0.00 3.94 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,213.84 0.00 3.84 May 06, 2030 5.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,213.84 0.00 2.36 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 5,213.84 0.00 2.38 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,213.84 0.00 4.07 Jul 21, 2030 4.38
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5,213.84 0.00 3.87 May 15, 2031 5.32
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 5,213.84 0.00 1.80 Dec 15, 2027 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,213.84 0.00 14.21 Jul 15, 2051 3.38
AMGN AMGEN INC Industrial Fixed Income 5,213.84 0.00 8.84 Feb 01, 2039 6.40
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 5,213.84 0.00 4.83 Feb 15, 2054 3.19
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,213.84 0.00 14.93 Sep 30, 2050 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,213.84 0.00 15.90 Nov 15, 2069 4.20
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,213.84 0.00 7.42 Sep 15, 2035 5.25
CNL CLECO POWER LLC 144A Utility Fixed Income 5,213.84 0.00 7.69 Jan 15, 2036 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,213.84 0.00 11.11 Mar 14, 2046 5.93
EQTSS EQT AB 144A Financial Institutions Fixed Income 5,213.84 0.00 7.12 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,213.84 0.00 6.51 Oct 01, 2046 3.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,213.84 0.00 1.99 Feb 01, 2032 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,213.84 0.00 4.36 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,213.84 0.00 6.62 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,213.84 0.00 5.86 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,213.84 0.00 7.11 Jun 20, 2045 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,213.84 0.00 3.59 Jan 13, 2030 5.30
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 5,213.84 0.00 3.85 May 31, 2030 6.25
MAS MASCO CORP Industrial Fixed Income 5,213.84 0.00 14.55 Feb 15, 2051 3.13
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 5,213.84 0.00 5.24 Jun 15, 2054 3.43
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,213.84 0.00 7.44 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,213.84 0.00 7.46 Sep 04, 2035 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,213.84 0.00 3.71 Mar 15, 2030 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,213.20 0.00 2.91 Dec 03, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,213.20 0.00 2.33 Apr 24, 2028 0.01
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 5,213.20 0.00 5.60 Sep 17, 2032 4.75
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 5,212.49 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 5,212.49 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 5,212.49 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 5,212.49 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 5,209.49 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 5,209.49 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 5,209.49 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 5,209.49 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5,205.21 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 5,198.00 0.00 5.74 Dec 14, 2032 5.43
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,198.00 0.00 11.40 Jul 23, 2042 3.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,198.00 0.00 12.11 Sep 18, 2039 1.35
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,198.00 0.00 13.42 Aug 13, 2041 1.34
RWE RWE AG RegS Corporates Fixed Income 5,198.00 0.00 7.54 Nov 26, 2033 1.00
RLO REUNERT LTD Industrials Equity 5,197.93 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 5,197.93 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 5,190.65 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 5,190.62 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 5,190.62 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 5,183.37 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 5,183.37 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,182.80 0.00 12.67 Nov 08, 2039 0.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,182.80 0.00 3.40 Jun 21, 2029 1.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 5,176.09 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 5,176.09 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 5,176.09 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 5,171.74 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 5,168.81 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,167.61 0.00 13.65 Sep 13, 2052 5.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,167.61 0.00 16.75 May 16, 2047 1.65
CZGB CZECH REPUBLIC Treasury Fixed Income 5,167.61 0.00 9.93 Jul 30, 2037 1.95
MS MORGAN STANLEY Corporates Fixed Income 5,167.61 0.00 5.94 Apr 29, 2033 1.10
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 5,161.53 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 5,155.24 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 5,154.25 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 5,154.25 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 5,152.87 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 5,152.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,152.41 0.00 1.95 Jan 20, 2033 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,152.41 0.00 17.85 Sep 05, 2052 2.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,152.41 0.00 0.42 May 22, 2026 1.95
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 5,152.41 0.00 5.76 Mar 02, 2032 1.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 5,146.97 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 5,139.69 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 5,139.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,137.21 0.00 2.87 Feb 01, 2029 4.68
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 5,137.21 0.00 4.68 May 15, 2036 5.12
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,137.21 0.00 3.17 May 02, 2029 2.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,137.21 0.00 4.45 Dec 02, 2030 4.40
O REALTY INCOME CORPORATION Corporates Fixed Income 5,137.21 0.00 7.80 Jun 20, 2035 3.88
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 5,133.99 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 5,133.99 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 5,132.41 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 5,132.41 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 5,128.63 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,128.37 0.00 4.14 Jun 05, 2030 2.65
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,128.37 0.00 4.57 Mar 04, 2031 4.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 5,128.37 0.00 3.86 Feb 15, 2031 7.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,128.37 0.00 12.89 Jun 15, 2046 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,128.37 0.00 1.75 Oct 17, 2027 4.13
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,128.37 0.00 6.00 May 01, 2048 4.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,128.37 0.00 5.41 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,128.37 0.00 4.66 Jan 01, 2049 5.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,128.37 0.00 2.28 Dec 01, 2053 6.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,128.37 0.00 0.00 Aug 15, 2028 7.00
GM GENERAL MOTORS CO Industrial Fixed Income 5,128.37 0.00 6.98 Apr 15, 2035 6.25
INTC INTEL CORPORATION Industrial Fixed Income 5,128.37 0.00 15.53 Aug 12, 2061 3.20
NGGLN NATIONAL GRID USA Utility Fixed Income 5,128.37 0.00 7.12 Apr 01, 2035 5.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 5,128.37 0.00 1.61 Aug 25, 2027 3.50
MARS MARS INC 144A Industrial Fixed Income 5,128.37 0.00 14.83 May 01, 2065 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,128.37 0.00 3.94 May 07, 2030 4.55
NYC NEW YORK N Y Local Authority Fixed Income 5,128.37 0.00 9.67 Oct 01, 2045 5.56
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,128.37 0.00 1.47 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,128.37 0.00 4.17 Sep 09, 2030 4.67
NOVANT Novant Health Industrial Fixed Income 5,128.37 0.00 16.38 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 5,128.37 0.00 15.06 Jun 15, 2050 2.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,128.37 0.00 11.06 Jul 15, 2043 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,128.37 0.00 3.69 Feb 10, 2030 4.85
RECLIN REC LIMITED MTN RegS Agency Fixed Income 5,128.37 0.00 3.41 Sep 27, 2029 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,128.37 0.00 2.55 Sep 15, 2028 4.25
SLM SLM CORP Financial Institutions Fixed Income 5,128.37 0.00 0.86 Nov 02, 2026 3.13
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5,128.37 0.00 4.96 Sep 30, 2033 5.63
TCN TELUS CORP (NC10.25) Industrial Fixed Income 5,128.37 0.00 7.39 Jun 09, 2056 6.63
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 5,128.37 0.00 1.75 Nov 15, 2029 4.34
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 5,128.37 0.00 14.52 Jul 01, 2052 3.13
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 5,128.37 0.00 4.49 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,128.37 0.00 2.16 Apr 02, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,128.37 0.00 1.65 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,128.37 0.00 2.50 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,128.37 0.00 4.14 Sep 11, 2030 4.85
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 5,128.37 0.00 1.05 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 5,128.37 0.00 1.21 Mar 21, 2047 5.25
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 5,128.37 0.00 1.94 Jan 18, 2048 4.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 5,128.37 0.00 2.97 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,128.37 0.00 2.87 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 5,128.37 0.00 2.98 Mar 20, 2029 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,128.37 0.00 1.46 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,128.37 0.00 2.84 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,128.37 0.00 2.24 May 03, 2028 4.50
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 5,128.37 0.00 0.94 Dec 04, 2026 5.95
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 5,128.37 0.00 1.40 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,128.37 0.00 1.42 Jun 11, 2027 6.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,128.37 0.00 0.04 Jul 22, 2029 5.13
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,128.37 0.00 6.85 Sep 05, 2039 5.30
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,128.37 0.00 0.02 Sep 30, 2027 3.83
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,128.37 0.00 1.70 Sep 30, 2027 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,128.37 0.00 7.12 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 5,128.37 0.00 3.50 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 5,128.37 0.00 3.25 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 5,128.37 0.00 3.48 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 5,128.37 0.00 1.77 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 5,128.37 0.00 2.24 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 5,128.37 0.00 3.51 Nov 07, 2029 5.05
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,128.37 0.00 2.14 Mar 31, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,128.37 0.00 2.25 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 5,128.37 0.00 1.37 May 21, 2027 4.38
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,128.37 0.00 3.98 Jun 04, 2030 5.11
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,128.37 0.00 0.02 Jul 30, 2030 4.84
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,128.37 0.00 4.20 Sep 10, 2030 4.38
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,128.37 0.00 4.18 Sep 10, 2030 4.63
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 5,128.37 0.00 3.96 Sep 11, 2030 7.13
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 5,128.37 0.00 0.01 Sep 17, 2028 4.77
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,128.37 0.00 2.60 Sep 29, 2028 4.00
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 5,128.37 0.00 2.61 Sep 30, 2028 3.97
506 CHINA FOODS LTD Consumer Staples Equity 5,125.13 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 5,125.13 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 5,125.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,122.01 0.00 3.21 Jul 24, 2029 4.58
CABKSM BANKIA SAU Covered Fixed Income 5,122.01 0.00 8.26 Mar 24, 2036 4.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,122.01 0.00 4.16 Apr 29, 2030 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,122.01 0.00 5.28 Jan 15, 2032 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,122.01 0.00 11.56 Jun 02, 2040 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,122.01 0.00 16.99 Oct 25, 2051 2.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,122.01 0.00 7.54 Nov 29, 2033 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,122.01 0.00 6.17 May 26, 2033 4.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,122.01 0.00 5.34 Nov 19, 2036 3.75
068760 CELLTRION PHARM INC Health Care Equity 5,117.85 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 5,117.85 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 5,115.12 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 5,115.12 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 5,106.81 0.00 4.05 Feb 25, 2030 0.95
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 5,106.81 0.00 1.81 Nov 15, 2027 5.86
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,106.81 0.00 3.64 Jan 23, 2031 4.30
SAP SAPPI LTD Materials Equity 5,103.29 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 5,103.29 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 5,103.29 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 5,096.24 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 5,096.24 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 5,096.24 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 5,096.01 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 5,091.61 0.00 0.87 Nov 02, 2026 1.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,091.61 0.00 3.84 Nov 26, 2029 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,091.61 0.00 7.26 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,091.61 0.00 5.81 Nov 03, 2032 5.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 5,091.61 0.00 5.29 Mar 17, 2032 4.38
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 5,091.61 0.00 6.03 Dec 31, 2079 5.13
GOOGL ALPHABET INC Corporates Fixed Income 5,091.61 0.00 2.77 Nov 06, 2028 2.38
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 5,088.73 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 5,088.73 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 5,081.45 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 5,081.45 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 5,077.37 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,076.41 0.00 5.77 Aug 14, 2032 3.95
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 5,076.41 0.00 4.49 Mar 17, 2031 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,076.41 0.00 6.40 Sep 12, 2033 5.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,076.41 0.00 6.72 Jul 26, 2054 4.85
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,076.41 0.00 4.75 May 31, 2036 4.97
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 5,074.17 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,074.17 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 5,069.27 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 5,061.21 0.00 12.74 Sep 08, 2044 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,061.21 0.00 1.53 Jul 26, 2027 4.61
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,061.21 0.00 3.30 Jun 27, 2034 5.13
2312 KINPO ELECTRONICS INC Information Technology Equity 5,059.61 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 5,059.61 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 5,059.61 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 5,058.49 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 5,058.49 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 5,058.49 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 5,050.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,046.02 0.00 0.50 Jun 23, 2026 5.34
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 5,046.02 0.00 1.93 Jan 13, 2048 4.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,046.02 0.00 8.65 May 14, 2035 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,046.02 0.00 1.74 Sep 23, 2027 0.25
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 5,046.02 0.00 3.95 Jun 27, 2030 4.38
PEP PEPSICO INC Corporates Fixed Income 5,046.02 0.00 7.12 Jul 22, 2034 3.55
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,046.02 0.00 7.43 Mar 07, 2035 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,046.02 0.00 3.94 May 02, 2030 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,046.02 0.00 2.37 Sep 21, 2033 5.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,046.02 0.00 4.52 Jan 24, 2031 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,046.02 0.00 2.91 Mar 21, 2034 6.21
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,046.02 0.00 6.86 May 23, 2034 4.90
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,042.90 0.00 3.58 Jun 15, 2035 8.38
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 5,042.90 0.00 5.50 Nov 15, 2054 2.53
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 5,042.90 0.00 4.57 Jan 15, 2033 5.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,042.90 0.00 16.43 Sep 01, 2119 3.65
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 5,042.90 0.00 2.22 May 15, 2028 6.92
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,042.90 0.00 2.14 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 5,042.90 0.00 6.63 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,042.90 0.00 6.63 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,042.90 0.00 6.16 Jul 01, 2048 3.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,042.90 0.00 6.96 Feb 20, 2048 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,042.90 0.00 13.14 Apr 01, 2049 4.32
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,042.90 0.00 1.52 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,042.90 0.00 5.00 Sep 17, 2031 4.35
MELI MERCADOLIBRE INC Industrial Fixed Income 5,042.90 0.00 5.91 Jan 15, 2033 4.90
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,042.90 0.00 4.20 Sep 09, 2030 4.13
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,042.90 0.00 3.60 Jan 23, 2030 5.40
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,042.90 0.00 5.79 Feb 01, 2033 5.35
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,042.90 0.00 11.41 Nov 28, 2042 4.12
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,042.90 0.00 5.97 Jul 12, 2033 6.09
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 5,042.90 0.00 4.41 Dec 01, 2030 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,042.90 0.00 1.24 Mar 29, 2027 3.23
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,042.90 0.00 2.16 Mar 15, 2028 1.75
UNM UNUM GROUP Financial Institutions Fixed Income 5,042.90 0.00 7.63 Dec 15, 2035 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,042.90 0.00 2.86 Dec 15, 2028 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,042.90 0.00 1.27 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 5,042.90 0.00 1.30 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 5,042.90 0.00 1.48 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,042.90 0.00 1.14 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,042.90 0.00 1.72 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 5,042.90 0.00 1.91 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 5,042.90 0.00 1.95 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,042.90 0.00 2.11 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 5,042.90 0.00 2.14 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 5,042.90 0.00 2.96 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 5,042.90 0.00 2.94 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 5,042.90 0.00 2.96 Feb 25, 2029 3.75
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 5,042.90 0.00 1.20 Mar 18, 2027 3.00
RECLIN REC LTD MTN RegS Agency Fixed Income 5,042.90 0.00 1.04 Jan 13, 2027 2.75
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 5,042.90 0.00 0.08 Dec 14, 2026 7.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 5,042.90 0.00 1.06 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 5,042.90 0.00 1.24 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,042.90 0.00 1.23 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 5,042.90 0.00 1.26 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,042.90 0.00 1.04 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 5,042.90 0.00 1.41 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,042.90 0.00 1.44 Jun 14, 2027 4.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 5,042.90 0.00 3.54 Oct 10, 2029 3.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 5,042.90 0.00 2.14 Mar 28, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,042.90 0.00 4.28 Sep 29, 2030 4.13
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 5,042.90 0.00 4.29 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 5,042.90 0.00 4.27 Oct 01, 2030 4.25
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,042.90 0.00 2.63 Oct 14, 2028 4.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 5,042.90 0.00 7.69 Oct 22, 2035 4.88
8628 MATSUI SECURITIES LTD Financials Equity 5,039.62 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,030.82 0.00 6.39 Jun 02, 2033 4.15
KFW KFW MTN RegS Government Related Fixed Income 5,030.82 0.00 8.84 Jul 31, 2035 1.38
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,030.82 0.00 5.77 Sep 26, 2032 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,030.82 0.00 4.35 Oct 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,030.82 0.00 6.81 Nov 29, 2033 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,030.82 0.00 6.78 Jan 15, 2034 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,030.82 0.00 3.65 Dec 31, 2079 4.75
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 5,030.82 0.00 3.12 Jun 05, 2030 4.96
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 5,030.49 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 5,030.49 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 5,030.49 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 5,023.21 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 5,023.21 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 5,023.21 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 5,020.74 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 5,020.74 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 5,020.74 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 5,020.74 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 5,015.93 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,015.62 0.00 5.68 Jun 02, 2032 3.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,015.62 0.00 2.86 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,015.62 0.00 3.73 Feb 04, 2035 4.28
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,015.62 0.00 5.94 Dec 20, 2032 3.75
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 5,015.62 0.00 3.25 Jun 26, 2029 3.15
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,015.62 0.00 5.22 Nov 13, 2032 4.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,015.62 0.00 5.33 Mar 15, 2032 4.13
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,015.62 0.00 5.16 Jan 21, 2032 4.25
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 5,009.90 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 5,008.65 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 5,001.87 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 5,001.87 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 5,001.87 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 5,001.87 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 5,001.37 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 5,001.37 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 5,001.37 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 5,001.37 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,000.42 0.00 5.18 Jan 09, 2033 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,000.42 0.00 10.46 Jan 01, 2043 6.00
GRILN GRAINGER PLC RegS Corporates Fixed Income 5,000.42 0.00 4.11 Jul 03, 2030 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 5,000.42 0.00 8.37 Oct 18, 2034 0.88
EOANGR E.ON SE RegS Corporates Fixed Income 5,000.42 0.00 2.81 Mar 01, 2029 3.75
085660 CHABIOTECH LTD Health Care Equity 4,994.09 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 4,994.09 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 4,994.09 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 4,986.81 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 4,986.81 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 4,986.81 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,985.22 0.00 3.27 Jun 15, 2029 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,985.22 0.00 10.24 Oct 17, 2041 5.50
EOANGR E.ON SE RegS Corporates Fixed Income 4,985.22 0.00 2.14 Feb 20, 2028 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,985.22 0.00 3.51 Sep 23, 2029 4.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,985.22 0.00 4.23 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 4,985.22 0.00 4.26 Oct 13, 2030 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,985.22 0.00 2.55 Nov 22, 2028 5.25
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,985.22 0.00 8.12 Mar 05, 2036 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,985.22 0.00 5.28 Mar 08, 2033 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,985.22 0.00 4.65 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,985.22 0.00 3.90 May 21, 2030 4.00
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 4,985.22 0.00 2.33 Jun 18, 2029 4.50
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 4,982.99 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 4,982.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,970.02 0.00 3.50 Oct 17, 2030 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,970.02 0.00 4.84 Dec 19, 2031 6.13
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 4,970.02 0.00 1.23 Mar 28, 2027 4.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,970.02 0.00 24.83 Sep 26, 2078 1.95
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 4,970.02 0.00 12.40 Sep 15, 2041 1.93
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,970.02 0.00 2.86 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 4,970.02 0.00 3.27 Aug 26, 2029 4.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,970.02 0.00 5.96 Nov 29, 2032 4.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 4,970.02 0.00 3.16 Jun 04, 2030 4.13
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4,964.97 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 4,964.12 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 4,957.69 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,957.42 0.00 3.67 Apr 02, 2030 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,957.42 0.00 12.94 Apr 15, 2048 4.35
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 4,957.42 0.00 3.99 May 15, 2031 8.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,957.42 0.00 13.08 Oct 01, 2054 5.70
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 4,957.42 0.00 7.45 Oct 01, 2035 4.36
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,957.42 0.00 3.61 Oct 24, 2029 2.38
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,957.42 0.00 5.41 Nov 01, 2048 4.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 4,957.42 0.00 2.14 Jan 01, 2033 2.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,957.42 0.00 5.59 May 01, 2052 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 4,957.42 0.00 2.12 Apr 15, 2028 5.35
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,957.42 0.00 7.04 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,957.42 0.00 5.89 Jan 01, 2034 6.18
INUHLT Indiana University Health Industrial Fixed Income 4,957.42 0.00 15.35 Nov 01, 2051 2.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4,957.42 0.00 2.74 Dec 01, 2028 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,957.42 0.00 1.16 Feb 24, 2027 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,957.42 0.00 2.52 Sep 29, 2028 5.63
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 4,957.42 0.00 2.32 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,957.42 0.00 6.06 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,957.42 0.00 7.38 Aug 15, 2035 5.20
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,957.42 0.00 7.03 Jan 15, 2035 5.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,957.42 0.00 13.33 Jun 01, 2049 4.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,957.42 0.00 7.50 Oct 15, 2035 5.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,957.42 0.00 2.76 Apr 15, 2030 6.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,957.42 0.00 1.06 Jan 20, 2027 2.00
YAHEAL Yale New Haven Health Industrial Fixed Income 4,957.42 0.00 15.15 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,957.42 0.00 6.96 Jul 29, 2035 4.95
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,957.42 0.00 3.06 Apr 04, 2029 3.61
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,957.42 0.00 3.30 Aug 15, 2029 3.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,957.42 0.00 3.87 May 15, 2030 4.88
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,957.42 0.00 1.07 Jan 21, 2027 1.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,957.42 0.00 1.33 May 02, 2027 2.80
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,957.42 0.00 1.08 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,957.42 0.00 1.13 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,957.42 0.00 1.17 Mar 01, 2027 2.25
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 4,957.42 0.00 3.81 Oct 02, 2030 7.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,954.82 0.00 3.44 Sep 26, 2030 3.84
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,954.82 0.00 2.62 Sep 27, 2048 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 4,954.82 0.00 3.13 Apr 13, 2029 2.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,954.82 0.00 3.28 May 17, 2029 1.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,954.82 0.00 4.65 Feb 12, 2031 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,954.82 0.00 25.80 Jan 15, 2120 1.38
AXASA AXA SA MTN RegS Corporates Fixed Income 4,954.82 0.00 5.74 Mar 10, 2043 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,954.82 0.00 3.31 Sep 14, 2029 4.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,954.82 0.00 2.63 Oct 19, 2028 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,954.82 0.00 6.88 Feb 15, 2034 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,954.82 0.00 6.84 Apr 25, 2034 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,954.82 0.00 3.20 Jun 04, 2034 4.27
RWT REDWOOD TRUST REIT INC Financials Equity 4,952.59 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 4,950.41 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 4,950.41 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 4,945.24 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 4,945.24 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 4,945.24 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 4,943.13 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 4,943.13 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 4,943.13 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 4,943.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,939.62 0.00 1.18 Apr 01, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,939.62 0.00 2.39 Jul 31, 2028 3.20
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,939.62 0.00 4.90 Jan 19, 2031 0.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,939.62 0.00 2.69 Sep 21, 2028 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,939.62 0.00 11.52 Feb 20, 2043 4.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,939.62 0.00 3.87 Apr 27, 2030 3.72
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,939.62 0.00 7.10 Jul 05, 2034 4.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,939.62 0.00 6.65 Nov 13, 2033 4.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,939.62 0.00 2.62 Sep 21, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,939.62 0.00 4.83 May 14, 2032 3.88
SNT SANTAM LTD Financials Equity 4,928.57 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 4,928.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,924.42 0.00 14.90 Oct 12, 2054 4.63
SLHNVX ELM BV RegS Corporates Fixed Income 4,924.42 0.00 1.37 Dec 31, 2079 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,924.42 0.00 5.24 Mar 19, 2031 0.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,924.42 0.00 5.31 Jul 05, 2052 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,924.42 0.00 2.50 Jul 31, 2028 3.63
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,924.42 0.00 2.06 Apr 03, 2028 3.88
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,924.42 0.00 4.72 May 30, 2031 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,924.42 0.00 4.60 Aug 08, 2036 4.38
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,924.42 0.00 3.85 Apr 30, 2030 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,924.42 0.00 8.45 May 04, 2037 5.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,924.42 0.00 9.46 Mar 31, 2038 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,909.23 0.00 2.11 Mar 01, 2028 3.19
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,909.23 0.00 4.54 Dec 02, 2030 3.35
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 4,909.23 0.00 7.80 Jun 01, 2035 4.05
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,909.23 0.00 1.42 Jun 01, 2027 3.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,909.23 0.00 1.65 Sep 01, 2027 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,909.23 0.00 13.12 Jul 15, 2050 5.10
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,909.23 0.00 1.93 Dec 01, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,909.23 0.00 3.44 Jun 14, 2029 0.25
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,909.23 0.00 1.15 May 24, 2027 4.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,909.23 0.00 8.26 Apr 30, 2036 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 4,909.23 0.00 5.55 May 08, 2032 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,909.23 0.00 3.14 Jun 20, 2029 3.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,909.23 0.00 4.23 Dec 04, 2035 5.50
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,909.23 0.00 3.69 Dec 31, 2079 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 4,909.23 0.00 7.53 May 22, 2036 4.10
9746 TKC CORP Industrials Equity 4,907.49 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 4,907.49 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 4,906.73 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 4,906.73 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 4,899.45 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 4,899.45 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 4,899.45 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 4,899.45 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,894.03 0.00 5.81 Jan 14, 2032 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 4,894.03 0.00 8.72 Jan 23, 2035 0.50
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,894.03 0.00 4.94 Mar 10, 2031 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,894.03 0.00 1.04 Jan 12, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,894.03 0.00 4.65 Feb 05, 2031 3.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,894.03 0.00 8.22 Mar 11, 2036 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,894.03 0.00 5.02 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,894.03 0.00 3.34 Jul 17, 2029 3.66
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,894.03 0.00 5.01 Sep 05, 2031 4.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,894.03 0.00 8.54 Jan 15, 2037 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,894.03 0.00 3.76 Jan 21, 2030 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,894.03 0.00 7.79 May 25, 2035 3.65
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,894.03 0.00 5.01 Mar 05, 2037 4.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,894.03 0.00 3.98 May 09, 2035 4.00
HUGV HUNGARY (GOVERNMENT) Treasury Fixed Income 4,894.03 0.00 3.51 Nov 28, 2029 6.00
HRHO EFG-HERMES HLDGS Financials Equity 4,892.17 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 4,892.17 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 4,892.17 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 4,892.17 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 4,892.17 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 4,884.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,878.83 0.00 5.73 Jun 18, 2032 3.20
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,878.83 0.00 1.03 Jan 07, 2027 2.26
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,878.83 0.00 2.33 May 23, 2028 3.36
FI FISERV INC Corporates Fixed Income 4,878.83 0.00 4.97 Jul 01, 2031 3.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,878.83 0.00 14.44 Jun 17, 2041 0.50
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 4,878.83 0.00 5.22 Dec 15, 2031 4.00
KBC KBC BANK NV RegS Covered Fixed Income 4,878.83 0.00 1.15 Feb 22, 2027 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,878.83 0.00 7.11 Apr 30, 2034 3.65
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,878.83 0.00 3.82 Feb 05, 2030 3.00
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,878.83 0.00 5.39 Mar 06, 2032 3.70
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,878.83 0.00 6.99 Mar 15, 2034 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,878.83 0.00 4.01 Jun 04, 2030 3.38
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,878.83 0.00 1.43 Jun 07, 2027 3.44
AARB AAREAL BANK AG RegS Covered Fixed Income 4,878.83 0.00 3.20 May 17, 2029 3.25
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,878.83 0.00 3.51 Oct 07, 2029 4.75
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,878.83 0.00 3.72 Jan 22, 2031 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,878.83 0.00 3.79 Jan 31, 2030 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,878.83 0.00 4.95 Aug 19, 2031 4.25
995 ANHUI EXPRESSWAY LTD H Industrials Equity 4,877.61 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 4,877.61 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 4,877.61 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 4,877.61 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,871.95 0.00 12.65 Jul 01, 2047 4.15
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,871.95 0.00 14.97 Jul 01, 2050 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,871.95 0.00 13.48 Dec 01, 2054 5.55
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 4,871.95 0.00 1.81 Jan 13, 2028 7.40
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,871.95 0.00 4.00 Jan 01, 2033 2.50
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,871.95 0.00 6.72 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,871.95 0.00 7.75 May 01, 2052 2.00
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 4,871.95 0.00 2.26 Feb 01, 2033 3.00
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 4,871.95 0.00 4.87 Oct 01, 2033 6.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,871.95 0.00 3.51 Jun 30, 2032 10.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,871.95 0.00 10.66 Feb 15, 2043 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,871.95 0.00 8.86 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 4,871.95 0.00 4.98 Mar 15, 2032 7.88
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 4,871.95 0.00 6.37 May 15, 2034 6.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,871.95 0.00 8.82 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,871.95 0.00 14.23 Mar 15, 2052 3.70
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,871.95 0.00 11.72 Jan 15, 2050 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,871.95 0.00 2.91 Jan 14, 2029 2.47
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,871.95 0.00 14.74 Nov 01, 2057 3.85
VICI VICI PROPERTIES LP Industrial Fixed Income 4,871.95 0.00 6.46 Apr 01, 2034 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,871.95 0.00 13.26 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,871.95 0.00 3.44 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,871.95 0.00 3.67 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,871.95 0.00 3.69 Jan 15, 2030 2.99
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,871.95 0.00 2.76 Nov 17, 2028 3.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,871.95 0.00 5.38 Feb 17, 2032 3.50
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 4,870.33 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 4,869.74 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 4,869.74 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,863.63 0.00 2.36 Jun 02, 2028 2.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,863.63 0.00 7.85 Jun 01, 2035 3.85
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,863.63 0.00 1.22 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,863.63 0.00 0.46 May 30, 2026 1.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,863.63 0.00 2.19 Apr 06, 2028 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,863.63 0.00 1.45 Jun 16, 2032 3.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,863.63 0.00 2.68 Oct 11, 2028 3.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,863.63 0.00 6.61 Jul 15, 2033 3.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,863.63 0.00 4.75 Mar 20, 2031 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 4,863.63 0.00 6.97 Apr 23, 2034 3.85
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,863.63 0.00 6.26 May 23, 2033 4.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,863.63 0.00 4.83 Jun 11, 2031 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,863.63 0.00 2.24 Apr 21, 2028 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,863.63 0.00 7.52 Mar 19, 2035 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,863.63 0.00 7.63 Mar 24, 2035 3.75
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4,863.55 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 4,863.05 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 4,863.05 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 4,855.77 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 4,848.49 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 4,848.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,848.43 0.00 14.34 Feb 08, 2049 3.60
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,848.43 0.00 3.07 Mar 19, 2029 2.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,848.43 0.00 10.04 Oct 13, 2036 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,848.43 0.00 14.68 Jan 20, 2042 0.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,848.43 0.00 1.25 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,848.43 0.00 3.35 Aug 27, 2029 3.20
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,848.43 0.00 7.68 Feb 27, 2035 3.36
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,848.43 0.00 2.79 Nov 21, 2028 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,848.43 0.00 7.02 Feb 16, 2034 3.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,848.43 0.00 6.31 Apr 16, 2033 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,848.43 0.00 4.87 May 15, 2031 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 4,848.43 0.00 6.31 Apr 16, 2033 3.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,848.43 0.00 3.04 Apr 21, 2029 3.38
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 4,833.93 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 4,833.93 0.00 0.00 nan 0.00
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 4,833.23 0.00 4.34 Oct 09, 2030 3.85
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,833.23 0.00 0.04 Dec 29, 2025 2.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,833.23 0.00 0.76 Sep 22, 2026 2.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 4,833.23 0.00 6.46 Jun 06, 2033 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 4,833.23 0.00 6.59 Jun 27, 2033 3.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,833.23 0.00 8.17 Nov 28, 2035 4.13
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,833.23 0.00 4.70 Feb 12, 2031 2.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,833.23 0.00 6.64 Sep 23, 2033 3.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,833.23 0.00 4.64 Feb 28, 2031 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,833.23 0.00 2.98 Feb 26, 2029 2.70
T AT&T INC Corporates Fixed Income 4,833.23 0.00 8.99 Jun 01, 2037 4.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,833.23 0.00 6.27 Apr 04, 2033 3.50
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,833.23 0.00 5.56 May 21, 2032 3.85
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,833.23 0.00 8.97 May 28, 2037 4.06
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 4,819.37 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 4,819.37 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 4,819.37 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,818.03 0.00 2.40 Jun 15, 2028 2.70
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,818.03 0.00 8.38 Jan 26, 2036 2.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,818.03 0.00 3.75 Dec 13, 2029 3.63
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,818.03 0.00 0.84 Oct 19, 2026 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,818.03 0.00 5.45 Mar 11, 2032 3.38
ASNBNK ASN BANK NV RegS Covered Fixed Income 4,818.03 0.00 4.80 Mar 26, 2031 3.00
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,818.03 0.00 2.19 Mar 31, 2028 2.60
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,818.03 0.00 7.18 Oct 01, 2044 4.24
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,818.03 0.00 3.70 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,818.03 0.00 3.19 May 20, 2029 3.00
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 4,818.03 0.00 5.27 Nov 28, 2031 3.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,818.03 0.00 6.76 Jan 23, 2034 3.72
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,818.03 0.00 5.42 Mar 05, 2033 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,818.03 0.00 7.45 Mar 04, 2036 3.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,818.03 0.00 6.30 May 18, 2033 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,818.03 0.00 3.97 Mar 26, 2030 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 4,818.03 0.00 4.04 Apr 01, 2030 2.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,818.03 0.00 7.87 Mar 12, 2035 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 4,818.03 0.00 3.63 Nov 27, 2029 3.13
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,818.03 0.00 7.09 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,818.03 0.00 9.00 May 28, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,818.03 0.00 5.85 Sep 16, 2032 4.45
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,818.03 0.00 7.70 Sep 19, 2035 4.61
7716 NAKANISHI INC Health Care Equity 4,813.12 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 4,813.12 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 4,813.12 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 4,813.12 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 4,813.12 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 4,813.12 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 4,812.09 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 4,812.09 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 4,812.09 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 4,804.81 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 4,804.81 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,802.83 0.00 15.84 Dec 01, 2055 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,802.83 0.00 4.20 Apr 15, 2030 0.80
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,802.83 0.00 1.52 Sep 22, 2027 3.45
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,802.83 0.00 6.26 Mar 20, 2033 3.38
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,802.83 0.00 4.85 Apr 16, 2031 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,802.83 0.00 7.07 May 07, 2034 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,802.83 0.00 4.97 May 23, 2031 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,802.83 0.00 5.02 Jun 11, 2031 2.88
LRFP LEGRAND SA RegS Corporates Fixed Income 4,802.83 0.00 7.23 Jun 26, 2034 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,802.83 0.00 3.61 Nov 06, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,802.83 0.00 5.10 Sep 05, 2032 3.56
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,802.83 0.00 5.39 Jan 14, 2032 2.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,802.83 0.00 4.09 Jun 24, 2030 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,802.83 0.00 2.93 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,802.83 0.00 4.69 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,802.83 0.00 5.45 Feb 28, 2032 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,802.83 0.00 3.94 Mar 12, 2030 2.63
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 4,802.83 0.00 5.66 Apr 02, 2032 2.88
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,802.83 0.00 8.44 Jun 05, 2036 3.88
6290 LONGWELL Industrials Equity 4,797.53 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 4,797.53 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 4,797.53 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 4,794.24 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 4,794.24 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4,794.24 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 4,790.25 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 4,790.25 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 4,790.25 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 4,790.25 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,787.63 0.00 3.95 Jun 24, 2030 5.23
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 4,787.63 0.00 8.43 Jun 20, 2035 2.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,787.63 0.00 2.72 Dec 06, 2028 3.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,787.63 0.00 4.64 Oct 24, 2030 1.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,787.63 0.00 2.68 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,787.63 0.00 2.65 Sep 24, 2028 3.38
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,787.63 0.00 4.33 Sep 23, 2030 3.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,787.63 0.00 3.84 Jan 30, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,787.63 0.00 0.82 Oct 13, 2026 3.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,787.63 0.00 3.96 May 15, 2030 4.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,787.63 0.00 5.10 Jul 17, 2031 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,787.63 0.00 7.07 May 23, 2034 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,787.63 0.00 8.23 Mar 01, 2036 3.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,787.63 0.00 8.61 Sep 03, 2036 4.06
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 4,787.63 0.00 4.30 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,787.63 0.00 2.44 Jul 02, 2028 2.73
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,787.63 0.00 5.21 Sep 12, 2031 3.36
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 4,787.63 0.00 7.24 Dec 31, 2079 4.50
TMUS T-MOBILE USA INC Corporates Fixed Income 4,787.63 0.00 5.42 Feb 11, 2032 3.15
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,787.63 0.00 3.83 Feb 13, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,787.63 0.00 2.21 Apr 05, 2028 2.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,787.63 0.00 3.86 Feb 08, 2030 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,787.63 0.00 3.22 Jun 06, 2030 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,787.63 0.00 7.91 Jun 08, 2035 3.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,787.63 0.00 7.74 Jul 23, 2036 3.87
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,786.48 0.00 5.31 Jul 01, 2034 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,786.48 0.00 5.57 Oct 15, 2032 5.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,786.48 0.00 7.76 Feb 15, 2036 5.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,786.48 0.00 12.03 Nov 01, 2045 3.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,786.48 0.00 4.42 Dec 10, 2031 4.47
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,786.48 0.00 6.44 Nov 01, 2046 4.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,786.48 0.00 6.36 Jun 01, 2049 3.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,786.48 0.00 2.89 Jan 01, 2035 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,786.48 0.00 5.05 Oct 20, 2047 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,786.48 0.00 4.41 Jan 31, 2031 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,786.48 0.00 1.88 Nov 19, 2027 1.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,786.48 0.00 0.93 Dec 01, 2026 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,786.48 0.00 1.95 Mar 15, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,786.48 0.00 2.78 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,786.48 0.00 1.50 Jul 15, 2027 4.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4,786.48 0.00 13.50 Sep 11, 2055 5.65
SR SPIRE MISSOURI INC Utility Fixed Income 4,786.48 0.00 5.87 Feb 15, 2033 4.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,786.48 0.00 11.70 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,786.48 0.00 4.84 Apr 22, 2031 2.88
VFC VF CORPORATION Industrial Fixed Income 4,786.48 0.00 8.07 Nov 01, 2037 6.45
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,786.48 0.00 10.68 Nov 15, 2042 5.35
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,786.48 0.00 4.65 Jan 20, 2031 2.70
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 4,786.48 0.00 6.00 Feb 13, 2034 7.38
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 4,785.76 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 4,782.97 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 4,782.97 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 4,775.69 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 4,775.69 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 4,775.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,772.44 0.00 7.01 Mar 01, 2034 3.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,772.44 0.00 2.60 Sep 01, 2028 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 4,772.44 0.00 1.21 Mar 16, 2027 2.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,772.44 0.00 15.91 Oct 20, 2045 1.75
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,772.44 0.00 0.33 Apr 17, 2026 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,772.44 0.00 9.29 Jan 12, 2036 1.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,772.44 0.00 7.89 Nov 10, 2033 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,772.44 0.00 0.78 Sep 28, 2026 2.88
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,772.44 0.00 6.93 Feb 02, 2034 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,772.44 0.00 7.15 Mar 27, 2034 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 4,772.44 0.00 7.20 May 31, 2034 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,772.44 0.00 5.16 Sep 12, 2031 3.20
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,772.44 0.00 7.26 Sep 25, 2035 3.83
BPOST BPOST SA RegS Government Related Fixed Income 4,772.44 0.00 3.51 Oct 16, 2029 3.29
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 4,772.44 0.00 3.67 Nov 27, 2030 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,772.44 0.00 7.93 Apr 30, 2035 3.14
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,772.44 0.00 4.75 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,772.44 0.00 5.58 Mar 03, 2032 2.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,772.44 0.00 8.93 May 07, 2037 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,772.44 0.00 2.41 Jun 17, 2028 2.50
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 4,772.44 0.00 4.96 Jun 19, 2031 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,772.44 0.00 4.24 Jul 15, 2030 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,772.44 0.00 3.08 Mar 16, 2029 2.91
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,772.44 0.00 8.09 Aug 26, 2035 3.75
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 4,761.13 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,761.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,757.24 0.00 2.12 Mar 15, 2028 2.15
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,757.24 0.00 0.27 Mar 22, 2026 1.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,757.24 0.00 5.21 Jun 15, 2031 1.40
XOM EXXON MOBIL CORP Corporates Fixed Income 4,757.24 0.00 6.26 Jun 26, 2032 0.83
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,757.24 0.00 20.20 Sep 14, 2051 1.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,757.24 0.00 4.62 Dec 31, 2079 4.38
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,757.24 0.00 2.44 Jun 28, 2028 2.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,757.24 0.00 0.82 Oct 13, 2026 2.75
EDENFP EDENRED RegS Corporates Fixed Income 4,757.24 0.00 5.81 Aug 05, 2032 3.63
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 4,757.24 0.00 6.49 Apr 23, 2033 3.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,757.24 0.00 8.91 Mar 05, 2037 3.75
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,757.24 0.00 5.74 Apr 30, 2032 2.90
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,757.24 0.00 5.73 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,757.24 0.00 7.79 Jun 25, 2035 3.94
7734 RIKEN KEIKI LTD Information Technology Equity 4,756.49 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 4,756.49 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 4,753.85 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 4,753.85 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 4,753.85 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 4,753.85 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 4,746.57 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 4,746.57 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 4,746.57 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,742.04 0.00 6.99 Feb 15, 2035 6.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,742.04 0.00 0.32 Apr 13, 2026 1.46
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,742.04 0.00 1.10 Feb 01, 2027 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 4,742.04 0.00 0.22 Mar 06, 2026 1.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,742.04 0.00 2.20 Jun 30, 2083 2.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,742.04 0.00 1.72 Sep 20, 2027 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,742.04 0.00 0.78 Sep 27, 2026 5.00
LIN LINDE PLC RegS Corporates Fixed Income 4,742.04 0.00 8.32 Feb 14, 2036 3.40
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,742.04 0.00 7.38 Jul 02, 2034 3.25
TEREGA TEREGA SA RegS Corporates Fixed Income 4,742.04 0.00 7.32 Sep 17, 2034 4.00
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,742.04 0.00 5.17 Oct 08, 2031 3.71
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,742.04 0.00 1.82 Oct 25, 2027 2.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,742.04 0.00 6.14 Nov 07, 2032 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,742.04 0.00 5.34 Nov 26, 2031 3.38
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,742.04 0.00 7.98 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,742.04 0.00 7.99 Apr 17, 2035 3.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,742.04 0.00 5.76 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,742.04 0.00 4.16 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,742.04 0.00 4.15 May 29, 2030 2.68
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,742.04 0.00 3.80 Jan 10, 2030 2.63
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 4,742.04 0.00 4.24 Jul 02, 2030 2.70
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,742.04 0.00 4.57 Jan 09, 2032 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,742.04 0.00 2.48 Jul 23, 2029 2.77
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,742.04 0.00 5.13 Aug 26, 2036 3.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,742.04 0.00 5.90 Aug 22, 2032 3.72
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,742.04 0.00 4.38 Sep 05, 2030 3.13
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 4,742.04 0.00 4.35 Dec 22, 2035 3.88
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 4,739.29 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 4,732.01 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 4,732.01 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 4,728.45 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 4,726.84 0.00 0.16 Feb 11, 2026 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,726.84 0.00 2.15 Mar 10, 2028 2.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,726.84 0.00 2.19 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,726.84 0.00 0.41 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,726.84 0.00 0.06 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,726.84 0.00 0.27 Mar 23, 2026 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,726.84 0.00 5.94 Jan 12, 2032 0.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 4,726.84 0.00 1.82 Dec 31, 2079 2.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,726.84 0.00 3.23 Jun 01, 2029 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,726.84 0.00 4.41 Sep 06, 2030 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,726.84 0.00 7.42 Sep 09, 2034 3.57
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,726.84 0.00 6.62 Sep 13, 2033 3.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,726.84 0.00 3.74 Nov 27, 2029 2.88
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,726.84 0.00 4.90 May 14, 2031 2.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,726.84 0.00 9.04 Feb 26, 2037 3.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,726.84 0.00 7.90 Feb 27, 2035 2.88
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,726.84 0.00 7.66 Mar 12, 2035 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,726.84 0.00 5.81 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,726.84 0.00 4.14 May 20, 2030 2.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 4,726.84 0.00 8.10 May 28, 2035 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 4,726.84 0.00 5.78 Jun 11, 2032 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,726.84 0.00 7.18 Jul 15, 2034 3.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,726.84 0.00 5.78 Jul 01, 2032 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,726.84 0.00 9.42 Sep 02, 2037 3.62
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,726.84 0.00 3.58 Oct 02, 2029 3.13
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 4,724.73 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 4,724.73 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 4,724.73 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 4,724.73 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 4,717.45 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 4,717.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 4,711.64 0.00 4.94 Jun 15, 2031 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,711.64 0.00 5.97 Jun 01, 2032 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,711.64 0.00 3.36 Jun 25, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,711.64 0.00 0.32 Apr 13, 2026 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,711.64 0.00 0.63 Aug 03, 2026 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,711.64 0.00 1.68 Sep 27, 2027 2.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,711.64 0.00 0.46 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,711.64 0.00 0.51 Jun 22, 2026 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,711.64 0.00 5.33 Sep 24, 2031 2.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,711.64 0.00 0.45 May 29, 2026 0.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,711.64 0.00 1.46 Jun 12, 2027 1.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,711.64 0.00 1.14 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,711.64 0.00 1.28 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,711.64 0.00 1.56 Jul 20, 2027 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,711.64 0.00 3.97 Mar 15, 2030 2.38
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,711.64 0.00 8.54 May 22, 2036 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,711.64 0.00 9.22 May 30, 2037 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,711.64 0.00 8.80 Jun 11, 2036 3.13
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,711.64 0.00 7.39 Sep 05, 2034 3.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,711.64 0.00 6.88 Jan 06, 2034 3.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,711.64 0.00 6.02 Oct 08, 2032 3.40
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,711.64 0.00 5.26 Oct 31, 2031 3.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,711.64 0.00 6.10 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,711.64 0.00 5.30 Nov 11, 2031 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,711.64 0.00 7.97 Jun 04, 2035 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,711.64 0.00 4.29 Aug 17, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,711.64 0.00 4.30 Jul 24, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,711.64 0.00 4.11 May 07, 2030 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,711.64 0.00 7.31 May 28, 2034 3.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,711.64 0.00 3.41 Jul 14, 2029 2.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,711.64 0.00 5.05 Jul 22, 2031 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,711.64 0.00 8.13 Aug 14, 2035 3.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,711.64 0.00 3.60 Sep 25, 2029 2.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,711.64 0.00 8.28 Nov 25, 2035 3.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 4,711.64 0.00 4.53 Nov 24, 2055 3.75
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 4,710.17 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4,710.17 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 4,706.96 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 4,702.89 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 4,702.89 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4,702.89 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 4,702.89 0.00 0.00 nan 0.00
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,701.00 0.00 5.19 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,701.00 0.00 5.36 May 02, 2052 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,701.00 0.00 15.25 Aug 15, 2051 2.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,701.00 0.00 3.81 May 15, 2031 6.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,701.00 0.00 13.19 Apr 15, 2049 3.89
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,701.00 0.00 10.65 Nov 15, 2039 3.11
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,701.00 0.00 1.95 Jan 21, 2028 4.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,701.00 0.00 15.12 Oct 01, 2050 2.76
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,701.00 0.00 2.45 Sep 01, 2028 3.70
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,701.00 0.00 7.11 Aug 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,701.00 0.00 1.06 Feb 23, 2027 5.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,701.00 0.00 6.26 Nov 01, 2033 6.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,701.00 0.00 3.56 Dec 01, 2029 4.85
IR INGERSOLL RAND INC Industrial Fixed Income 4,701.00 0.00 4.70 Jun 15, 2031 5.31
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,701.00 0.00 3.00 Apr 01, 2029 3.60
LABL LABL INC 144A Industrial Fixed Income 4,701.00 0.00 2.91 Nov 01, 2029 8.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,701.00 0.00 6.36 Jan 17, 2034 5.29
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,701.00 0.00 7.95 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,701.00 0.00 3.53 Oct 01, 2029 2.53
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,701.00 0.00 12.68 Jan 15, 2048 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,701.00 0.00 14.10 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 4,701.00 0.00 4.01 Jun 01, 2030 4.27
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,701.00 0.00 3.86 Jun 15, 2030 6.13
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,701.00 0.00 4.19 Jun 22, 2030 2.20
8595 JAFCO GROUP LTD Financials Equity 4,699.87 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 4,699.87 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,696.44 0.00 3.61 Sep 30, 2029 1.95
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,696.44 0.00 1.07 Jan 18, 2027 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,696.44 0.00 4.56 Nov 18, 2030 3.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,696.44 0.00 5.99 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,696.44 0.00 4.47 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,696.44 0.00 6.16 Oct 12, 2032 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,696.44 0.00 6.77 Sep 16, 2033 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,696.44 0.00 6.76 Oct 16, 2033 3.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,696.44 0.00 5.35 Nov 06, 2031 2.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,696.44 0.00 10.76 Jun 22, 2040 3.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,696.44 0.00 8.01 Apr 10, 2035 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,696.44 0.00 5.81 May 14, 2032 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,696.44 0.00 6.39 Mar 20, 2033 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,696.44 0.00 6.68 Jun 13, 2033 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,696.44 0.00 5.85 Jun 23, 2032 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,696.44 0.00 8.03 Jun 26, 2035 3.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,696.44 0.00 6.64 Jul 01, 2033 3.13
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,696.44 0.00 8.13 Sep 03, 2035 3.50
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,696.44 0.00 4.42 Oct 07, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,696.44 0.00 11.11 Oct 07, 2045 6.50
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,696.44 0.00 4.55 Nov 10, 2030 2.97
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,696.44 0.00 5.34 Nov 13, 2031 3.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,696.44 0.00 3.04 Feb 20, 2029 2.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,696.44 0.00 9.53 Nov 24, 2037 3.88
028670 PAN OCEAN LTD Industrials Equity 4,695.61 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 4,695.61 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 4,688.33 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 4,688.33 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 4,688.33 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 4,688.33 0.00 0.00 nan 0.00
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,681.24 0.00 0.97 Dec 07, 2026 1.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,681.24 0.00 5.65 Mar 14, 2032 2.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,681.24 0.00 0.58 Jul 17, 2026 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,681.24 0.00 1.19 Mar 03, 2027 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,681.24 0.00 3.81 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,681.24 0.00 3.53 Aug 30, 2029 2.35
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,681.24 0.00 7.42 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,681.24 0.00 7.49 Sep 05, 2034 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,681.24 0.00 7.46 Oct 07, 2034 3.70
BPOST BPOST SA RegS Government Related Fixed Income 4,681.24 0.00 7.49 Oct 16, 2034 3.63
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,681.24 0.00 3.70 Dec 04, 2029 2.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 4,681.24 0.00 8.08 May 07, 2035 2.88
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,681.24 0.00 4.63 Nov 22, 2030 2.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,681.24 0.00 9.21 Aug 04, 2037 3.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,681.24 0.00 6.69 Sep 09, 2033 3.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,681.24 0.00 6.11 Oct 13, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,681.24 0.00 3.68 Nov 10, 2030 2.88
GOOGL ALPHABET INC Corporates Fixed Income 4,681.24 0.00 5.38 Nov 06, 2031 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,681.24 0.00 10.80 Nov 12, 2040 4.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 4,681.05 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 4,681.05 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 4,680.99 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 4,680.99 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 4,680.99 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 4,673.77 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 4,666.49 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,666.04 0.00 0.79 Oct 01, 2026 0.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,666.04 0.00 10.83 Sep 22, 2039 2.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,666.04 0.00 0.51 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,666.04 0.00 0.81 Oct 08, 2026 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,666.04 0.00 8.77 Feb 20, 2036 1.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,666.04 0.00 1.54 Jul 12, 2027 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,666.04 0.00 7.53 Sep 26, 2034 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 4,666.04 0.00 7.59 Nov 21, 2034 3.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,666.04 0.00 4.59 Nov 07, 2030 2.63
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,666.04 0.00 8.81 Jan 15, 2037 3.63
KEXIM EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,666.04 0.00 4.60 Nov 10, 2030 2.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,666.04 0.00 5.34 Nov 06, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 4,666.04 0.00 4.79 Feb 12, 2031 2.88
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,666.04 0.00 13.20 Nov 10, 2045 4.29
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,666.04 0.00 8.81 Nov 12, 2036 4.00
DOV DOVER CORP Corporates Fixed Income 4,666.04 0.00 6.87 Nov 12, 2033 3.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,666.04 0.00 5.63 Feb 02, 2032 2.88
7730 MANI INC Health Care Equity 4,662.12 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 4,651.93 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4,651.93 0.00 0.00 nan 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,650.85 0.00 0.86 Oct 27, 2026 0.50
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 4,650.85 0.00 8.16 Aug 30, 2035 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,650.85 0.00 9.06 Feb 18, 2037 3.25
INTNED ING BANK NV RegS Covered Fixed Income 4,650.85 0.00 8.35 Sep 02, 2035 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,650.85 0.00 6.10 Sep 22, 2032 3.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,650.85 0.00 8.32 Oct 27, 2035 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,650.85 0.00 5.39 Nov 14, 2031 3.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,650.85 0.00 4.22 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,650.85 0.00 4.43 Sep 01, 2030 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,650.85 0.00 2.34 May 26, 2028 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,650.85 0.00 0.77 Sep 25, 2026 0.38
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,650.85 0.00 4.47 Apr 28, 2031 5.63
MRTN MARTEN TRANSPORT LTD Industrials Equity 4,645.55 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 4,644.65 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 4,644.65 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 4,643.24 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 4,637.37 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 4,637.37 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,635.65 0.00 1.10 Jan 26, 2027 0.38
TALANX TALANX AG RegS Corporates Fixed Income 4,635.65 0.00 1.93 Dec 05, 2047 2.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,635.65 0.00 2.28 Apr 18, 2028 1.13
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 4,635.65 0.00 2.27 Apr 19, 2028 1.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,635.65 0.00 0.78 Sep 30, 2026 0.60
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,635.65 0.00 0.58 Jul 16, 2026 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,635.65 0.00 5.98 Feb 16, 2032 0.50
ICPLN ICG PLC RegS Corporates Fixed Income 4,635.65 0.00 3.81 Jan 28, 2030 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,635.65 0.00 12.05 Jun 17, 2040 2.70
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,635.65 0.00 6.19 Nov 20, 2032 3.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,635.65 0.00 7.93 Feb 12, 2035 2.63
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,635.65 0.00 11.01 Sep 30, 2040 4.00
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 4,635.65 0.00 4.96 Apr 22, 2031 2.75
018670 SK GAS LTD Energy Equity 4,630.09 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 4,630.09 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 4,624.37 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 4,623.03 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 4,622.81 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 4,622.81 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 4,622.81 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,620.45 0.00 5.09 Jun 22, 2031 2.15
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,620.45 0.00 4.08 Apr 30, 2050 2.53
INGDIB ING DIBA AG RegS Covered Fixed Income 4,620.45 0.00 12.76 May 23, 2039 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,620.45 0.00 8.09 Aug 08, 2034 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,620.45 0.00 2.09 Feb 07, 2028 1.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,620.45 0.00 1.14 Feb 08, 2027 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,620.45 0.00 5.63 Apr 27, 2033 2.82
GOOGL ALPHABET INC Corporates Fixed Income 4,620.45 0.00 7.69 Nov 06, 2034 3.13
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,615.53 0.00 10.98 Sep 16, 2044 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,615.53 0.00 11.60 Dec 01, 2042 3.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,615.53 0.00 12.19 Oct 01, 2046 4.40
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,615.53 0.00 5.11 Feb 15, 2032 5.38
CUBE CUBESMART LP Financial Institutions Fixed Income 4,615.53 0.00 4.79 Feb 15, 2031 2.00
ES EVERSOURCE ENERGY Utility Fixed Income 4,615.53 0.00 6.53 Jul 15, 2034 5.95
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,615.53 0.00 6.52 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,615.53 0.00 6.58 Mar 20, 2046 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,615.53 0.00 3.17 Jul 15, 2030 6.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,615.53 0.00 9.97 May 31, 2057 5.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,615.53 0.00 3.94 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,615.53 0.00 1.20 Mar 15, 2082 3.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,615.53 0.00 14.37 Oct 01, 2050 2.89
PEP PEPSICO INC Industrial Fixed Income 4,615.53 0.00 12.00 Oct 22, 2044 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,615.53 0.00 4.22 Jun 15, 2030 2.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,615.53 0.00 1.92 Jan 10, 2028 5.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,615.53 0.00 12.70 Sep 29, 2046 3.80
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,615.53 0.00 9.47 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 4,615.53 0.00 13.25 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,615.53 0.00 15.72 Oct 01, 2050 2.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,615.53 0.00 13.08 Apr 12, 2047 4.25
TELPM PLDT INC RegS Industrial Fixed Income 4,615.53 0.00 4.65 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,615.53 0.00 4.41 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,615.53 0.00 5.12 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,615.53 0.00 5.27 Feb 02, 2032 3.83
WBO WBH OVCON LTD Industrials Equity 4,615.53 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 4,615.53 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 4,605.49 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 4,605.49 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 4,605.49 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 4,605.49 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,605.25 0.00 5.09 Jun 02, 2031 2.15
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,605.25 0.00 2.08 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,605.25 0.00 2.10 Feb 08, 2028 0.88
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,605.25 0.00 2.64 Sep 05, 2028 1.50
HOFP THALES SA MTN RegS Corporates Fixed Income 4,605.25 0.00 1.11 Jan 29, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,605.25 0.00 5.67 Mar 27, 2032 2.50
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,605.25 0.00 1.78 Oct 08, 2027 1.50
EQTSS EQT AB RegS Corporates Fixed Income 4,605.25 0.00 5.62 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,605.25 0.00 3.27 May 11, 2029 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,605.25 0.00 1.54 Aug 12, 2032 5.91
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 4,605.25 0.00 8.00 Nov 16, 2035 4.38
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 4,605.25 0.00 6.85 Oct 28, 2033 3.38
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 4,600.97 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 4,593.69 0.00 0.00 nan 0.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,590.05 0.00 3.01 Feb 02, 2029 1.50
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,590.05 0.00 2.64 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,590.05 0.00 3.11 Mar 15, 2029 1.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,590.05 0.00 4.03 Mar 30, 2030 2.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,590.05 0.00 2.97 Dec 31, 2079 2.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,590.05 0.00 10.06 May 02, 2036 0.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,590.05 0.00 1.53 Jul 22, 2027 4.50
5482 AICHI STEEL CORP Materials Equity 4,586.62 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,586.62 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 4,586.62 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 4,586.41 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 4,586.41 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4,586.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,574.85 0.00 3.05 May 02, 2029 4.60
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,574.85 0.00 2.76 Oct 18, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,574.85 0.00 2.26 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,574.85 0.00 2.44 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,574.85 0.00 1.91 Nov 22, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,574.85 0.00 2.49 Jul 09, 2028 1.45
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,574.85 0.00 5.91 May 19, 2032 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,574.85 0.00 4.01 Mar 08, 2030 1.75
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,574.85 0.00 9.16 Oct 30, 2036 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,574.85 0.00 13.15 Jan 14, 2045 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,574.85 0.00 13.32 Nov 13, 2045 4.13
002673 WESTERN SECURITIES CO LTD A Financials Equity 4,571.85 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 4,571.85 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 4,564.57 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,559.65 0.00 4.00 Mar 18, 2030 1.88
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,559.65 0.00 4.21 May 25, 2030 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,559.65 0.00 21.37 Oct 26, 2057 1.75
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,559.65 0.00 3.81 Dec 15, 2029 2.13
DOV DOVER CORP Corporates Fixed Income 4,559.65 0.00 1.86 Nov 04, 2027 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,559.65 0.00 4.08 Apr 01, 2030 1.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,559.65 0.00 2.40 Jun 11, 2029 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,559.65 0.00 9.63 Oct 15, 2035 0.13
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,559.65 0.00 3.16 Apr 01, 2029 1.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,559.65 0.00 3.87 Dec 31, 2079 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,559.65 0.00 12.63 Feb 22, 2044 3.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,559.65 0.00 12.53 May 21, 2044 4.00
6214 SYSTEX CORP Information Technology Equity 4,557.29 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 4,557.29 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 4,557.29 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 4,550.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,544.45 0.00 15.16 Jun 20, 2044 1.70
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,544.45 0.00 1.93 Nov 28, 2027 0.88
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,544.45 0.00 3.00 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,544.45 0.00 2.39 May 28, 2028 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,544.45 0.00 9.01 May 23, 2036 2.00
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,544.45 0.00 3.34 Jun 08, 2029 1.50
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,544.45 0.00 2.89 Feb 26, 2029 5.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,544.45 0.00 12.90 May 03, 2044 3.56
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,544.45 0.00 12.82 May 30, 2044 3.70
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,544.45 0.00 6.53 Jun 06, 2039 6.34
SJVN SJVN LTD Utilities Equity 4,542.73 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 4,542.73 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 4,542.73 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 4,535.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,530.06 0.00 14.25 May 15, 2051 3.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,530.06 0.00 3.99 Jun 15, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,530.06 0.00 5.01 Mar 15, 2032 6.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,530.06 0.00 6.23 Nov 01, 2033 5.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,530.06 0.00 10.64 Mar 30, 2043 5.63
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 4,530.06 0.00 4.17 Feb 15, 2056 6.00
EQNR EQUINOR ASA Agency Fixed Income 4,530.06 0.00 4.15 Sep 03, 2030 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,530.06 0.00 5.81 Jan 15, 2033 4.95
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,530.06 0.00 2.14 Mar 01, 2032 2.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,530.06 0.00 4.48 Feb 01, 2046 4.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 4,530.06 0.00 0.65 Mar 01, 2030 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,530.06 0.00 5.99 Apr 01, 2048 4.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,530.06 0.00 10.04 Oct 01, 2041 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,530.06 0.00 2.00 Feb 24, 2028 4.55
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4,530.06 0.00 4.06 Jul 02, 2030 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,530.06 0.00 5.71 Apr 18, 2032 2.63
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 4,530.06 0.00 3.18 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,530.06 0.00 1.59 Sep 29, 2027 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,530.06 0.00 14.99 Jul 15, 2051 2.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,530.06 0.00 3.60 Feb 27, 2030 6.34
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,530.06 0.00 13.19 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,530.06 0.00 5.62 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,530.06 0.00 11.42 Jan 01, 2043 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,530.06 0.00 7.26 Apr 15, 2035 5.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,530.06 0.00 5.45 Aug 15, 2032 5.21
MMM 3M CO Industrial Fixed Income 4,530.06 0.00 13.92 Apr 15, 2050 3.70
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 4,530.06 0.00 3.94 Feb 25, 2033 4.15
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,530.06 0.00 11.30 Apr 01, 2040 2.44
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,530.06 0.00 5.91 May 21, 2036 4.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,530.06 0.00 15.36 Apr 28, 2051 3.08
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4,529.99 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,529.25 0.00 2.72 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,529.25 0.00 2.74 Oct 04, 2028 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,529.25 0.00 1.72 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,529.25 0.00 4.07 Apr 08, 2030 1.75
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,529.25 0.00 2.40 Dec 31, 2079 1.50
NDAQ NASDAQ INC Corporates Fixed Income 4,529.25 0.00 7.25 Jul 30, 2033 0.90
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,529.25 0.00 1.73 Sep 15, 2027 0.45
KFW KFW MTN Government Related Fixed Income 4,529.25 0.00 3.22 Jul 12, 2029 4.40
GOOGL ALPHABET INC Corporates Fixed Income 4,529.25 0.00 17.93 Nov 06, 2064 4.38
3396 LEGEND HOLDINGS CORP H Information Technology Equity 4,528.17 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 4,528.17 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4,528.17 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 4,520.89 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 4,514.06 0.00 4.19 May 15, 2030 1.75
KFW KFW MTN RegS Government Related Fixed Income 4,514.06 0.00 6.42 Sep 15, 2032 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,514.06 0.00 10.47 Nov 02, 2037 1.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,514.06 0.00 2.50 Jul 05, 2028 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,514.06 0.00 3.44 Jul 15, 2029 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,514.06 0.00 0.57 Jul 12, 2026 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,514.06 0.00 2.06 Jan 17, 2028 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,514.06 0.00 1.75 Sep 20, 2027 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,514.06 0.00 1.88 Nov 10, 2027 0.01
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,514.06 0.00 2.71 Sep 21, 2028 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,514.06 0.00 2.06 Jan 17, 2028 0.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,514.06 0.00 4.37 Oct 22, 2030 4.25
3880 DAIO PAPER CORP Materials Equity 4,511.12 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 4,511.12 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 4,506.33 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 4,506.33 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4,499.05 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 4,499.05 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,498.86 0.00 2.73 Sep 26, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,498.86 0.00 3.68 Oct 04, 2029 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,498.86 0.00 5.06 May 18, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,498.86 0.00 1.81 Oct 15, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 4,498.86 0.00 2.08 Jan 27, 2028 0.50
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 4,498.86 0.00 2.72 Sep 24, 2028 1.00
CCP CREDIT CORP GROUP LTD Financials Equity 4,492.24 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 4,491.77 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 4,491.77 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 4,487.93 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,483.66 0.00 22.72 Jan 15, 2052 0.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,483.66 0.00 10.76 Oct 25, 2039 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,483.66 0.00 9.03 Feb 28, 2039 5.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,483.66 0.00 7.04 Mar 06, 2035 5.35
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 4,477.21 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 4,477.21 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 4,473.37 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 4,469.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,468.46 0.00 11.86 Aug 01, 2039 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,468.46 0.00 3.17 Jun 07, 2029 4.50
SAPGR SAP SE RegS Corporates Fixed Income 4,468.46 0.00 4.91 Mar 10, 2031 1.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,468.46 0.00 3.33 May 23, 2029 1.13
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 4,468.46 0.00 5.84 Jun 04, 2052 2.71
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,468.46 0.00 4.33 Jul 17, 2030 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,468.46 0.00 2.71 Sep 22, 2028 0.88
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,468.46 0.00 3.46 Dec 31, 2079 1.83
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,468.46 0.00 5.71 Feb 10, 2032 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,468.46 0.00 12.79 Feb 10, 2045 3.80
034230 PARADISE LTD Consumer Discretionary Equity 4,462.65 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 4,462.65 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 4,455.37 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,453.26 0.00 3.09 Feb 13, 2029 0.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,453.26 0.00 3.84 Jan 24, 2030 2.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,453.26 0.00 2.32 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,453.26 0.00 2.68 Sep 07, 2028 0.65
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,453.26 0.00 2.23 May 02, 2028 4.20
MBSB MBSB Financials Equity 4,448.09 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 4,448.09 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 4,448.09 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 4,448.09 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 4,448.09 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,444.59 0.00 12.80 Dec 01, 2046 4.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 4,444.59 0.00 4.35 Aug 01, 2033 8.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,444.59 0.00 2.25 May 15, 2029 5.74
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 4,444.59 0.00 4.75 Oct 01, 2033 5.88
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,444.59 0.00 4.34 Jan 15, 2063 3.35
CATMED CommonSpirit Health Industrial Fixed Income 4,444.59 0.00 1.54 Nov 01, 2027 6.07
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 4,444.59 0.00 6.95 Dec 15, 2034 5.80
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,444.59 0.00 6.44 Jan 01, 2049 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,444.59 0.00 1.68 Feb 01, 2031 3.00
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,444.59 0.00 1.25 Apr 07, 2027 4.60
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,444.59 0.00 14.93 Nov 30, 2051 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 4,444.59 0.00 7.21 Jun 01, 2035 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,444.59 0.00 13.15 Apr 01, 2049 4.25
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,444.59 0.00 9.11 Nov 01, 2055 6.22
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,444.59 0.00 7.38 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,444.59 0.00 1.17 Mar 15, 2027 3.30
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,444.59 0.00 4.91 Dec 01, 2031 7.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,444.59 0.00 7.85 Mar 15, 2036 5.10
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,444.59 0.00 11.09 Oct 25, 2042 4.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 4,440.81 0.00 0.00 nan 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,438.06 0.00 4.04 Mar 15, 2030 1.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,438.06 0.00 2.45 Jun 08, 2028 0.01
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,438.06 0.00 3.97 May 20, 2030 4.50
BAP BAPCOR LTD Consumer Discretionary Equity 4,435.62 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 4,435.62 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 4,433.53 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 4,433.53 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 4,428.57 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 4,426.25 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4,426.25 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 4,426.25 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 4,426.25 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 4,424.48 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,422.86 0.00 1.19 Mar 08, 2027 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,422.86 0.00 3.20 Mar 21, 2029 0.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,422.86 0.00 2.94 Dec 10, 2028 0.50
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 4,422.86 0.00 3.86 Jan 16, 2030 1.75
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,422.86 0.00 3.16 Mar 15, 2029 0.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,422.86 0.00 12.33 Sep 15, 2039 1.10
TMUS T-MOBILE USA INC Corporates Fixed Income 4,422.86 0.00 12.76 Feb 11, 2045 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 4,422.86 0.00 3.93 Jun 17, 2055 6.04
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,418.97 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 4,418.97 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 4,418.97 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 4,416.74 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 4,411.69 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 4,411.69 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 4,411.69 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,407.66 0.00 14.37 Sep 05, 2046 2.85
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,407.66 0.00 9.37 Jan 27, 2040 5.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,407.66 0.00 3.25 Apr 09, 2029 0.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,407.66 0.00 1.15 Feb 25, 2027 2.90
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4,405.03 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 4,404.41 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 4,402.98 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 4,397.87 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 4,397.87 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 4,397.13 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 4,397.13 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 4,394.80 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,392.46 0.00 8.87 Oct 07, 2036 3.20
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,392.46 0.00 10.11 Sep 20, 2037 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,392.46 0.00 3.66 Sep 25, 2049 1.30
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,392.46 0.00 2.70 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,392.46 0.00 2.78 Oct 05, 2028 0.01
3040 QASSIM CEMENT Materials Equity 4,382.57 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 4,382.57 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 4,378.99 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,377.27 0.00 1.43 Jun 02, 2027 2.65
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,377.27 0.00 2.87 Feb 15, 2029 2.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,377.27 0.00 5.07 Apr 29, 2031 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4,377.27 0.00 11.42 Jul 09, 2039 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,377.27 0.00 5.80 Mar 26, 2032 1.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,377.27 0.00 8.32 Jun 18, 2036 4.13
HEAL MEDIKALOKA HERMINA Health Care Equity 4,375.29 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 4,368.01 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 4,368.01 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,362.07 0.00 14.24 Oct 06, 2053 5.67
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,362.07 0.00 5.65 Jan 13, 2032 1.63
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 4,362.07 0.00 5.91 Sep 03, 2052 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,362.07 0.00 3.17 Mar 09, 2029 0.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 4,362.07 0.00 3.27 Apr 16, 2029 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,362.07 0.00 24.49 Feb 13, 2062 1.18
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,362.07 0.00 14.47 Jun 22, 2048 3.75
GLJ GRENKE N AG Financials Equity 4,360.12 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,359.11 0.00 1.38 Oct 15, 2028 4.08
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,359.11 0.00 11.23 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,359.11 0.00 4.61 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 4,359.11 0.00 14.05 Mar 15, 2055 4.90
D DOMINION RESOURCES INC Utility Fixed Income 4,359.11 0.00 6.15 Aug 01, 2033 5.25
ECL ECOLAB INC Industrial Fixed Income 4,359.11 0.00 10.48 Dec 08, 2041 5.50
FHLMC FHLMC MTN Agency Fixed Income 4,359.11 0.00 3.93 Dec 14, 2029 0.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,359.11 0.00 3.24 Jun 15, 2029 3.20
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,359.11 0.00 2.26 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,359.11 0.00 2.31 Dec 01, 2032 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,359.11 0.00 6.11 Dec 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,359.11 0.00 7.05 Jan 15, 2035 5.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,359.11 0.00 7.01 Jan 20, 2047 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,359.11 0.00 2.82 Jan 31, 2029 5.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,359.11 0.00 12.67 Nov 01, 2047 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,359.11 0.00 2.12 Mar 21, 2028 4.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,359.11 0.00 10.78 Dec 01, 2041 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,359.11 0.00 3.06 Jul 15, 2029 6.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,359.11 0.00 5.40 Jan 15, 2032 2.85
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,359.11 0.00 12.54 Apr 15, 2048 4.80
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 4,359.11 0.00 7.26 Aug 01, 2035 5.45
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,359.11 0.00 1.39 Jun 01, 2027 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 4,359.11 0.00 13.81 Apr 01, 2052 4.06
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,359.11 0.00 2.96 Nov 30, 2029 8.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 4,359.11 0.00 1.78 Oct 29, 2027 4.13
9941 YULON FINANCE CORP Financials Equity 4,353.45 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,346.87 0.00 6.15 Jul 14, 2032 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,346.87 0.00 3.51 Jul 10, 2029 0.25
NDAQ NASDAQ INC Corporates Fixed Income 4,346.87 0.00 4.02 Feb 13, 2030 0.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,346.87 0.00 2.49 Jul 21, 2028 2.88
348370 ENCHEM LTD Materials Equity 4,346.17 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 4,346.17 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 4,341.24 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 4,341.24 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 4,338.89 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4,336.46 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,331.67 0.00 6.27 Jan 25, 2034 5.97
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,331.67 0.00 5.95 Apr 20, 2032 1.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,331.67 0.00 4.23 Apr 28, 2030 0.88
ICADFP ICADE RegS Corporates Fixed Income 4,331.67 0.00 3.95 Jan 19, 2030 1.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,331.67 0.00 5.96 May 03, 2032 1.63
002074 GOTION HIGH-TECH LTD A Industrials Equity 4,331.61 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 4,331.61 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4,331.61 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 4,324.33 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 4,324.33 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 4,322.37 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 4,317.05 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 4,317.05 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 4,317.05 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 4,317.05 0.00 0.00 nan 0.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,316.47 0.00 3.85 Nov 21, 2029 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,316.47 0.00 0.98 Dec 16, 2026 1.10
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,316.47 0.00 6.59 Sep 12, 2033 4.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,316.47 0.00 8.70 Oct 21, 2037 5.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4,312.92 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,309.77 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 4,303.49 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 4,302.49 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,301.27 0.00 5.76 Jan 12, 2032 1.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,301.27 0.00 6.04 May 17, 2032 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,301.27 0.00 16.37 Oct 17, 2047 2.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,301.27 0.00 3.79 Nov 04, 2029 0.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,301.27 0.00 4.87 Mar 02, 2031 1.82
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,301.27 0.00 6.87 Sep 30, 2033 3.20
JAZEERA JAZEERA AIRWAYS Industrials Equity 4,295.21 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 4,295.21 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 4,295.21 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 4,287.93 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 4,287.93 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,286.07 0.00 0.05 Jan 01, 2026 2.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,286.07 0.00 20.63 Dec 01, 2055 1.85
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,286.07 0.00 11.33 Nov 13, 2037 0.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,286.07 0.00 4.64 Oct 08, 2030 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,286.07 0.00 5.58 Feb 20, 2032 3.00
4123 CENTER LABORATORIES INC Health Care Equity 4,280.65 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4,280.65 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 4,275.05 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,273.64 0.00 2.02 Feb 11, 2028 4.38
EIX EDISON INTERNATIONAL Utility Fixed Income 4,273.64 0.00 3.68 Mar 15, 2030 6.25
EXC EXELON CORPORATION Utility Fixed Income 4,273.64 0.00 6.74 Mar 15, 2055 6.50
FHLB FHLB Agency Fixed Income 4,273.64 0.00 2.36 Jun 09, 2028 3.25
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,273.64 0.00 6.16 Apr 01, 2047 3.50
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,273.64 0.00 6.41 Jan 01, 2048 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,273.64 0.00 2.04 Feb 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,273.64 0.00 5.50 Dec 01, 2042 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,273.64 0.00 7.06 May 15, 2035 6.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,273.64 0.00 2.89 Jan 15, 2029 3.63
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,273.64 0.00 14.09 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,273.64 0.00 12.00 Feb 15, 2051 3.14
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,273.64 0.00 3.61 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 4,273.64 0.00 14.71 Aug 15, 2051 3.15
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 4,273.64 0.00 0.72 Dec 01, 2028 7.88
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 4,273.37 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,270.87 0.00 2.18 Mar 15, 2028 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,270.87 0.00 4.16 Mar 25, 2030 0.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 4,270.87 0.00 3.73 Sep 26, 2029 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,270.87 0.00 3.84 Nov 05, 2029 0.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,270.87 0.00 16.04 Jun 22, 2054 3.90
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 4,270.87 0.00 13.56 May 25, 2045 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,270.87 0.00 7.84 Feb 20, 2035 3.38
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 4,265.74 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 4,265.74 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 4,265.74 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 4,258.81 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,255.68 0.00 15.78 Sep 05, 2053 3.80
AAPL APPLE INC RegS Corporates Fixed Income 4,255.68 0.00 4.12 Feb 25, 2030 0.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,255.68 0.00 0.83 Oct 16, 2026 2.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,255.68 0.00 3.73 Sep 26, 2029 0.05
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,255.68 0.00 3.81 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,255.68 0.00 3.88 Nov 17, 2029 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,255.68 0.00 1.93 Dec 07, 2027 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,255.68 0.00 4.19 Mar 18, 2030 0.13
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 4,251.53 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 4,251.53 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 4,251.53 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 4,246.87 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 4,246.87 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 4,246.87 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 4,244.25 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 4,244.25 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,240.48 0.00 4.05 Sep 25, 2030 5.59
FDX FEDEX CORP Corporates Fixed Income 4,240.48 0.00 5.36 Aug 05, 2031 1.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,240.48 0.00 3.84 Feb 20, 2030 3.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,240.48 0.00 3.25 Jun 30, 2050 3.04
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,240.48 0.00 4.92 Oct 20, 2051 5.63
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,240.48 0.00 3.79 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,240.48 0.00 3.81 Oct 22, 2029 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 4,240.48 0.00 5.65 Jul 10, 2042 1.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,240.48 0.00 16.17 May 30, 2054 3.75
330590 LOTTE REIT LTD Real Estate Equity 4,229.69 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 4,229.69 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 4,227.99 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 4,227.99 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 4,227.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,225.28 0.00 6.49 Nov 15, 2032 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,225.28 0.00 4.67 Apr 10, 2031 3.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,225.28 0.00 4.44 Jun 21, 2030 0.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,225.28 0.00 5.43 Apr 21, 2042 1.85
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,225.28 0.00 0.10 Jan 20, 2026 0.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,225.28 0.00 7.63 May 05, 2034 1.75
096530 SEEGENE INC Health Care Equity 4,222.41 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 4,222.41 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4,222.41 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 4,212.62 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 4,211.59 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,210.08 0.00 6.12 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,210.08 0.00 5.71 Dec 01, 2031 1.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,210.08 0.00 5.58 Oct 30, 2031 1.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,210.08 0.00 5.53 Nov 05, 2031 1.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,210.08 0.00 3.72 Jan 15, 2030 2.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,210.08 0.00 26.27 Oct 15, 2060 0.70
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,210.08 0.00 4.97 Feb 17, 2031 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,210.08 0.00 5.07 Oct 07, 2041 1.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,210.08 0.00 4.07 Feb 12, 2030 0.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,210.08 0.00 5.50 Oct 06, 2031 1.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,210.08 0.00 1.13 Feb 22, 2027 5.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 4,207.85 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 4,207.85 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 4,207.85 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 4,207.85 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 4,207.85 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 4,201.36 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,194.88 0.00 14.48 Oct 03, 2053 5.33
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,194.88 0.00 7.49 Mar 30, 2034 1.88
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,194.88 0.00 6.11 May 26, 2032 1.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,194.88 0.00 5.21 May 21, 2031 0.95
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,194.88 0.00 7.80 Feb 14, 2034 0.63
AMN AMN HEALTHCARE INC Health Care Equity 4,194.20 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 4,193.29 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,188.17 0.00 3.31 Dec 15, 2054 7.05
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 4,188.17 0.00 5.87 Aug 15, 2033 6.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,188.17 0.00 4.37 Nov 15, 2031 5.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4,188.17 0.00 16.16 Jun 01, 2122 5.41
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,188.17 0.00 4.78 Mar 02, 2031 2.45
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,188.17 0.00 3.87 Aug 16, 2030 8.13
EZPW EZCORP INC. 144A Industrial Fixed Income 4,188.17 0.00 3.56 Apr 01, 2032 7.38
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,188.17 0.00 6.00 Jan 01, 2049 4.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,188.17 0.00 6.36 May 01, 2049 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,188.17 0.00 5.69 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,188.17 0.00 2.04 Jun 01, 2032 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,188.17 0.00 6.63 Sep 20, 2049 3.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 4,188.17 0.00 5.31 Mar 15, 2034 6.00
KSS KOHLS CORP 144A Industrial Fixed Income 4,188.17 0.00 1.70 Jun 01, 2030 10.00
MDC MDC HOLDINGS INC Industrial Fixed Income 4,188.17 0.00 14.61 Aug 06, 2061 3.97
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,188.17 0.00 15.48 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,188.17 0.00 1.43 Jun 09, 2027 3.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 4,188.17 0.00 11.34 Nov 18, 2044 5.30
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,188.17 0.00 16.56 Jun 01, 2111 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,188.17 0.00 10.99 Jan 31, 2043 4.30
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 4,188.17 0.00 7.79 Dec 04, 2035 4.80
TVA TVA Agency Fixed Income 4,188.17 0.00 3.78 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,188.17 0.00 2.27 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,188.17 0.00 16.61 Feb 15, 2119 3.61
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4,188.17 0.00 3.55 Aug 15, 2030 4.13
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 4,186.01 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 4,186.01 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,179.68 0.00 6.41 Jan 12, 2034 5.21
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,179.68 0.00 10.29 Jul 07, 2042 5.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,179.68 0.00 4.57 Aug 25, 2030 0.63
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,179.68 0.00 5.18 Apr 28, 2031 0.75
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4,178.73 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 4,178.73 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 4,171.45 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,164.48 0.00 6.63 Apr 25, 2034 5.44
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,164.48 0.00 7.80 Sep 26, 2035 4.65
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,164.48 0.00 7.49 Jan 09, 2034 1.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 4,164.17 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 4,164.17 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 4,164.17 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 4,164.17 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 4,156.89 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 4,156.89 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4,152.49 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 4,152.49 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 4,152.49 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 4,149.61 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 4,149.61 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 4,149.61 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4,149.61 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,149.28 0.00 2.85 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,149.28 0.00 6.78 Jun 28, 2034 4.83
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,149.28 0.00 6.56 Feb 16, 2034 4.97
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,149.28 0.00 6.84 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,149.28 0.00 10.60 Sep 03, 2038 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,149.28 0.00 5.75 Nov 12, 2031 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,149.28 0.00 2.67 Sep 15, 2028 1.16
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,149.28 0.00 7.64 Jun 15, 2034 2.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 4,142.33 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 4,137.90 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,135.05 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4,135.05 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,134.08 0.00 2.95 Mar 01, 2029 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,134.08 0.00 5.34 Jul 02, 2031 0.83
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,134.08 0.00 2.22 Mar 18, 2028 0.45
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,134.08 0.00 4.72 Sep 23, 2030 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,134.08 0.00 9.98 Jun 10, 2037 2.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,134.08 0.00 3.88 May 03, 2030 3.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,134.08 0.00 11.21 Sep 15, 2044 5.25
IPH IPH LTD Industrials Equity 4,133.62 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 4,133.62 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 4,133.62 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 4,127.77 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 4,127.77 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 4,127.67 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,118.89 0.00 2.58 Nov 10, 2028 6.38
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,118.89 0.00 4.05 Aug 01, 2030 5.16
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,118.89 0.00 8.06 Sep 19, 2035 4.13
AAPL APPLE INC Corporates Fixed Income 4,118.89 0.00 5.77 Nov 15, 2031 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,118.89 0.00 6.54 Nov 11, 2032 1.25
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4,114.74 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 4,114.74 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 4,113.21 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 4,113.21 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 4,105.93 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,103.69 0.00 3.00 Apr 09, 2034 5.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,103.69 0.00 2.87 Mar 05, 2029 5.10
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,103.69 0.00 2.61 Jan 16, 2030 8.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,103.69 0.00 3.66 Nov 27, 2034 4.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,103.69 0.00 17.78 Feb 19, 2055 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,102.69 0.00 4.21 Oct 10, 2030 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,102.69 0.00 1.29 May 09, 2027 3.40
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 4,102.69 0.00 4.06 Sep 18, 2030 5.95
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 4,102.69 0.00 15.07 Feb 01, 2050 2.59
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,102.69 0.00 8.23 Aug 15, 2037 6.30
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,102.69 0.00 2.60 Oct 01, 2033 3.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,102.69 0.00 6.44 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,102.69 0.00 5.69 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,102.69 0.00 5.98 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,102.69 0.00 5.82 May 01, 2047 4.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,102.69 0.00 2.26 Apr 01, 2033 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,102.69 0.00 4.84 Aug 01, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 4,102.69 0.00 14.75 Jun 25, 2064 5.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,102.69 0.00 13.95 Sep 15, 2049 3.30
NUE NUCOR CORPORATION Industrial Fixed Income 4,102.69 0.00 5.56 Apr 01, 2032 3.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,102.69 0.00 2.03 Mar 06, 2028 4.45
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 4,102.69 0.00 10.29 May 01, 2043 3.27
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 4,102.69 0.00 10.69 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,102.69 0.00 1.22 Apr 01, 2027 7.50
XYZ BLOCK INC 144A Industrial Fixed Income 4,102.69 0.00 4.53 Aug 15, 2033 6.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 4,102.69 0.00 8.64 Jun 15, 2038 6.50
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 4,102.69 0.00 3.38 Mar 15, 2032 7.63
826 TIANGONG INTERNATIONAL LTD Materials Equity 4,098.65 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 4,098.65 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 4,098.65 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 4,098.65 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 4,098.65 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 4,092.87 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 4,091.37 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 4,091.37 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,088.49 0.00 1.37 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,088.49 0.00 1.57 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,088.49 0.00 3.01 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,088.49 0.00 1.99 Feb 01, 2033 5.01
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,088.49 0.00 13.00 Nov 22, 2050 5.38
ICADFP ICADE RegS Corporates Fixed Income 4,088.49 0.00 4.93 Jan 18, 2031 0.63
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 4,088.49 0.00 5.15 Mar 03, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,088.49 0.00 6.24 Jul 12, 2032 1.13
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,088.49 0.00 1.77 Oct 29, 2028 4.63
3563 MACHVISION INC Information Technology Equity 4,084.09 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 4,084.09 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 4,084.09 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 4,077.52 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 4,076.99 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4,076.99 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 4,076.81 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 4,074.45 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,073.29 0.00 1.75 Oct 21, 2027 5.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,073.29 0.00 7.66 Mar 21, 2034 1.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,073.29 0.00 5.98 Mar 10, 2032 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,073.29 0.00 5.17 Mar 10, 2031 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 4,062.25 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 4,062.25 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 4,058.12 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 4,058.12 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,058.09 0.00 14.39 Oct 04, 2041 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,058.09 0.00 7.42 Feb 27, 2034 1.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,058.09 0.00 3.80 Mar 05, 2030 3.13
GHCL GHCL LTD Materials Equity 4,054.97 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 4,054.97 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 4,054.97 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 4,047.69 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 4,047.69 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 4,047.69 0.00 0.00 nan 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,042.89 0.00 5.76 Oct 28, 2031 0.20
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,040.41 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 4,040.41 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 4,040.41 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 4,038.63 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,033.13 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 4,033.13 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 4,033.13 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 4,033.13 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 4,033.13 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,027.69 0.00 3.21 Jun 12, 2034 4.90
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,027.69 0.00 5.15 Jan 15, 2032 4.73
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,027.69 0.00 0.52 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,027.69 0.00 0.52 Jun 30, 2026 5.25
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,027.69 0.00 0.74 Sep 15, 2026 4.30
BPCECB BPCE SFH RegS Covered Fixed Income 4,027.69 0.00 5.19 Mar 18, 2031 0.01
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,027.69 0.00 5.62 Sep 22, 2031 0.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 4,025.85 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 4,025.85 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 4,025.85 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 4,025.85 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 4,024.30 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 4,020.37 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 4,018.57 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,017.22 0.00 0.96 Sep 26, 2028 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,017.22 0.00 2.54 Aug 05, 2028 1.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,017.22 0.00 11.65 May 15, 2043 3.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,017.22 0.00 6.64 Jun 01, 2034 5.65
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,017.22 0.00 4.81 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,017.22 0.00 4.00 Oct 01, 2031 2.50
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,017.22 0.00 5.84 Aug 01, 2045 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,017.22 0.00 4.71 Mar 01, 2048 5.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,017.22 0.00 6.02 Jan 01, 2049 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,017.22 0.00 13.63 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,017.22 0.00 1.28 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,017.22 0.00 6.74 Oct 01, 2034 6.50
MARS MARS INC 144A Industrial Fixed Income 4,017.22 0.00 15.33 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,017.22 0.00 10.84 Jul 01, 2040 3.05
NNN NNN REIT INC Financial Institutions Fixed Income 4,017.22 0.00 14.38 Apr 15, 2050 3.10
NWUNI Northwestern University Industrial Fixed Income 4,017.22 0.00 15.40 Dec 01, 2050 2.64
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,017.22 0.00 2.96 Jul 15, 2034 5.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,017.22 0.00 2.48 Aug 18, 2028 4.25
RELLN RELX CAPITAL INC Industrial Fixed Income 4,017.22 0.00 5.42 May 20, 2032 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 4,017.22 0.00 2.11 Apr 01, 2028 4.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,017.22 0.00 13.54 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 4,017.22 0.00 1.04 Jan 15, 2027 4.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,012.49 0.00 5.72 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,012.49 0.00 5.93 Jan 20, 2032 0.38
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 4,011.29 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 4,011.29 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 4,011.29 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4,011.29 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 4,011.29 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 4,004.01 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 4,004.01 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 4,004.01 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 4,004.01 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 4,001.49 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,997.30 0.00 3.85 Dec 14, 2029 1.13
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,997.30 0.00 6.82 Mar 19, 2033 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,997.30 0.00 8.46 Feb 25, 2035 1.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,997.30 0.00 5.43 Feb 17, 2032 3.13
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 3,996.73 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 3,996.73 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 3,996.73 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 3,989.45 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 3,989.45 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 3,989.45 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 3,989.45 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 3,982.17 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,982.17 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,982.10 0.00 4.15 May 22, 2030 2.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,982.10 0.00 2.58 Sep 08, 2028 3.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,982.10 0.00 7.07 Oct 17, 2035 4.46
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,982.10 0.00 8.78 Mar 23, 2039 6.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,982.10 0.00 0.09 Jan 19, 2026 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3,982.10 0.00 0.87 Oct 31, 2026 1.30
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 3,982.10 0.00 10.46 Mar 26, 2038 2.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,982.10 0.00 11.74 Jun 09, 2040 2.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,982.10 0.00 7.93 Aug 04, 2035 3.88
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 3,974.89 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 3,974.89 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 3,974.89 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 3,967.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,966.90 0.00 3.99 Jun 27, 2031 3.73
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 3,966.90 0.00 7.23 Feb 06, 2035 4.74
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,966.90 0.00 8.18 Oct 31, 2034 1.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,966.90 0.00 5.85 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,966.90 0.00 6.66 Jun 20, 2033 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,966.90 0.00 5.28 Oct 07, 2031 3.32
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,966.90 0.00 7.68 Jan 28, 2035 3.25
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 3,966.90 0.00 4.12 May 21, 2030 2.75
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 3,963.74 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 3,963.74 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 3,960.33 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 3,960.33 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 3,953.05 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,951.70 0.00 14.52 Jun 28, 2054 4.99
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,951.70 0.00 1.41 Jun 01, 2027 4.21
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 3,951.70 0.00 14.24 Oct 31, 2062 5.30
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,951.70 0.00 8.38 Mar 13, 2035 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,951.70 0.00 4.10 Sep 14, 2031 6.80
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,951.70 0.00 3.33 Jul 23, 2029 3.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,951.70 0.00 5.15 Aug 28, 2031 3.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,951.70 0.00 5.55 Feb 13, 2032 2.75
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 3,951.70 0.00 9.02 Mar 15, 2037 3.50
FDX FEDEX CORP Corporates Fixed Income 3,951.70 0.00 9.10 Jul 30, 2037 4.13
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 3,945.77 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 3,945.77 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 3,945.77 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 3,944.87 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 3,938.49 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 3,938.49 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3,938.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,936.50 0.00 2.03 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,936.50 0.00 1.34 May 03, 2032 3.93
C CITIGROUP INC Corporates Fixed Income 3,936.50 0.00 4.03 Jun 03, 2035 4.55
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,936.50 0.00 0.92 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,936.50 0.00 1.13 Apr 05, 2027 3.80
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 3,936.50 0.00 3.70 Jul 27, 2035 6.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,936.50 0.00 9.07 Apr 28, 2036 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,936.50 0.00 25.31 Jan 18, 2052 0.05
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,936.50 0.00 5.66 Mar 18, 2032 2.63
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 3,936.50 0.00 5.82 May 24, 2032 2.75
CAT CATERPILLAR INC Industrial Fixed Income 3,931.75 0.00 14.02 May 15, 2055 5.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,931.75 0.00 2.60 Jan 15, 2029 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,931.75 0.00 1.88 Jan 13, 2028 4.95
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,931.75 0.00 5.99 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,931.75 0.00 5.82 Mar 01, 2049 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,931.75 0.00 6.33 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,931.75 0.00 6.52 Mar 01, 2047 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,931.75 0.00 6.52 Dec 01, 2046 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 3,931.75 0.00 2.14 Apr 01, 2032 2.50
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,931.75 0.00 7.11 Jan 20, 2048 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,931.75 0.00 4.27 Jun 01, 2056 8.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 3,931.75 0.00 0.41 Apr 30, 2028 10.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,931.75 0.00 7.12 Feb 01, 2035 4.88
KFW KFW MTN Agency Fixed Income 3,931.75 0.00 2.49 Aug 09, 2028 3.50
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 3,931.75 0.00 3.96 Jul 15, 2030 5.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,931.75 0.00 6.29 Jul 15, 2034 6.70
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,931.75 0.00 11.13 Jun 15, 2043 4.60
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,931.75 0.00 5.51 Jan 01, 2032 2.04
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,931.75 0.00 2.04 Mar 17, 2028 5.35
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,931.75 0.00 4.39 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,931.75 0.00 2.40 Mar 01, 2030 8.75
MTN VAIL RESORTS INC 144A Industrial Fixed Income 3,931.75 0.00 3.18 Jul 15, 2030 5.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 3,931.21 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 3,931.21 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 3,931.21 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 3,931.21 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 3,929.12 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 3,923.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,921.30 0.00 1.19 Mar 08, 2027 2.95
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,921.30 0.00 0.24 Apr 13, 2026 3.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,921.30 0.00 2.58 Sep 05, 2028 2.90
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,921.30 0.00 0.35 Apr 22, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,921.30 0.00 1.46 Jun 21, 2027 1.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,921.30 0.00 11.56 Jan 31, 2043 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,921.30 0.00 5.74 Jul 27, 2033 7.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,916.65 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 3,916.65 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 3,914.79 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 3,909.37 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 3,909.37 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 3,907.12 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 3,906.10 0.00 15.00 May 27, 2054 4.90
OMERS OMERS REALTY CORP Corporates Fixed Income 3,906.10 0.00 4.05 Jun 05, 2030 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,906.10 0.00 6.55 May 02, 2033 2.63
MMM 3M CO MTN Corporates Fixed Income 3,906.10 0.00 0.89 Nov 09, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,906.10 0.00 0.48 Jun 09, 2026 0.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,906.10 0.00 1.10 Jan 29, 2027 1.13
ITVLN ITV PLC RegS Corporates Fixed Income 3,906.10 0.00 0.78 Sep 26, 2026 1.38
PEP PEPSICO INC Corporates Fixed Income 3,906.10 0.00 6.64 Oct 09, 2032 0.40
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,906.10 0.00 6.47 May 06, 2033 3.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,906.10 0.00 6.19 Mar 04, 2033 4.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 3,906.10 0.00 3.89 Jan 28, 2030 2.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 3,902.09 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 3,902.09 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 3,894.81 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 3,894.81 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,890.90 0.00 3.22 Jun 11, 2029 3.53
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,890.90 0.00 15.19 Nov 30, 2054 4.85
TCN TELUS CORPORATION Corporates Fixed Income 3,890.90 0.00 3.14 May 02, 2029 3.30
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,890.90 0.00 11.21 Dec 18, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,890.90 0.00 0.49 Jun 15, 2026 1.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,890.90 0.00 0.80 Oct 07, 2026 1.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,890.90 0.00 11.15 Oct 30, 2038 1.88
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 3,890.90 0.00 4.21 May 27, 2030 1.52
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,890.90 0.00 0.49 Jun 14, 2026 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,890.90 0.00 7.64 Mar 23, 2034 1.30
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,890.90 0.00 5.82 May 25, 2032 2.75
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,890.90 0.00 5.86 Jun 02, 2033 6.13
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,890.90 0.00 10.10 Nov 10, 2038 3.86
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 3,890.22 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,888.24 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 3,887.53 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 3,887.53 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 3,875.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,875.70 0.00 2.11 Feb 28, 2028 2.54
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,875.70 0.00 2.67 Oct 18, 2028 3.42
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,875.70 0.00 4.57 Oct 22, 2030 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,875.70 0.00 4.30 Jan 17, 2031 5.38
BSDE BUMI SERPONG DAMAI Real Estate Equity 3,872.97 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 3,869.37 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3,866.68 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 3,865.69 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,860.51 0.00 7.86 Nov 20, 2035 4.60
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,860.51 0.00 5.66 Apr 20, 2032 3.25
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,860.51 0.00 9.99 Jun 16, 2043 7.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,860.51 0.00 1.25 Mar 25, 2027 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,860.51 0.00 17.16 Jul 10, 2048 1.80
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,860.51 0.00 11.05 Aug 14, 2038 1.70
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,860.51 0.00 7.93 May 25, 2034 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,860.51 0.00 6.63 Apr 14, 2033 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,860.51 0.00 1.25 Mar 22, 2027 0.50
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,860.51 0.00 8.94 Feb 14, 2037 3.45
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 3,858.41 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 3,846.28 0.00 3.58 Jan 17, 2030 4.95
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,846.28 0.00 5.29 Jun 13, 2032 6.14
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 3,846.28 0.00 3.86 Aug 01, 2032 6.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 3,846.28 0.00 1.55 Aug 15, 2027 6.22
CUBE CUBESMART LP Financial Institutions Fixed Income 3,846.28 0.00 3.81 Feb 15, 2030 3.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,846.28 0.00 2.88 Apr 15, 2029 8.50
EMACN EUSHI FINANCE INC Utility Fixed Income 3,846.28 0.00 4.27 Apr 01, 2056 6.25
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,846.28 0.00 6.44 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,846.28 0.00 6.72 Mar 01, 2048 3.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,846.28 0.00 5.82 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,846.28 0.00 5.37 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,846.28 0.00 5.46 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,846.28 0.00 4.49 Apr 01, 2049 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,846.28 0.00 5.12 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,846.28 0.00 6.96 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,846.28 0.00 4.19 Dec 20, 2048 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,846.28 0.00 11.75 Nov 01, 2044 4.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,846.28 0.00 16.54 Jan 01, 2060 2.81
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 3,846.28 0.00 8.78 Nov 15, 2040 6.81
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 3,846.28 0.00 4.24 Nov 15, 2058 5.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,846.28 0.00 2.76 Mar 15, 2029 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,846.28 0.00 1.21 May 12, 2027 4.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,846.28 0.00 12.16 Mar 01, 2049 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,846.28 0.00 12.14 May 11, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,846.28 0.00 3.64 Nov 07, 2029 2.38
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,846.28 0.00 13.66 Oct 01, 2053 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,846.28 0.00 11.36 Jan 15, 2045 4.90
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,846.28 0.00 0.00 Nov 03, 2028 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,845.31 0.00 3.54 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,845.31 0.00 3.98 Apr 01, 2030 2.90
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,845.31 0.00 1.70 Sep 07, 2027 0.75
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 3,843.85 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,843.85 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 3,843.85 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3,838.03 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 3,836.57 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 3,836.57 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,836.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,830.11 0.00 14.80 Nov 19, 2055 5.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,830.11 0.00 10.21 Sep 22, 2038 2.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,830.11 0.00 2.03 Jan 11, 2028 0.75
EQIX EQUINIX INC Corporates Fixed Income 3,830.11 0.00 1.23 Mar 15, 2027 0.25
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,830.11 0.00 4.39 Aug 23, 2030 2.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,830.11 0.00 2.14 Jun 22, 2028 6.13
TCPI TRANSCOAL PACIFIC Industrials Equity 3,829.29 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 3,829.29 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 3,829.29 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 3,829.29 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 3,822.01 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 3,822.01 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 3,822.01 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3,818.58 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,814.91 0.00 2.18 Mar 20, 2028 1.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,814.91 0.00 15.63 Oct 17, 2055 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,814.91 0.00 10.91 Apr 26, 2038 1.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,814.91 0.00 8.36 Nov 15, 2034 1.10
EWE EWE AG RegS Government Related Fixed Income 3,814.91 0.00 6.67 Oct 22, 2032 0.38
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,814.91 0.00 4.61 Dec 22, 2030 2.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,814.91 0.00 7.37 Sep 01, 2033 0.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,814.91 0.00 14.84 Sep 17, 2041 0.40
INTNED ING GROEP NV RegS Corporates Fixed Income 3,814.91 0.00 2.00 May 20, 2033 6.25
1904 CHENG LOONG CORP Materials Equity 3,814.73 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 3,814.73 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 3,814.73 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 3,814.73 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 3,812.74 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 3,809.37 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 3,807.45 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 3,807.45 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 3,807.45 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 3,807.45 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 3,804.25 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,799.71 0.00 15.20 Jun 07, 2054 4.69
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,799.71 0.00 2.63 Sep 11, 2028 1.90
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,799.71 0.00 2.91 Dec 15, 2028 1.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,799.71 0.00 3.09 Mar 12, 2029 1.75
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,799.71 0.00 7.87 Feb 28, 2047 6.14
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,799.71 0.00 11.08 Sep 24, 2044 6.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,799.71 0.00 5.27 Aug 07, 2032 6.88
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3,797.09 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 3,793.87 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 3,793.87 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 3,792.89 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 3,792.89 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 3,785.61 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,784.51 0.00 10.98 Mar 05, 2041 4.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,784.51 0.00 15.46 Oct 29, 2054 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 3,784.51 0.00 5.69 Nov 18, 2033 5.79
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,784.51 0.00 10.48 Oct 05, 2043 6.63
000120 CJ LOGISTICS CORP Industrials Equity 3,778.33 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 3,778.33 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 3,778.33 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 3,778.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,769.31 0.00 14.82 May 10, 2053 4.70
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,769.31 0.00 14.22 Oct 01, 2060 5.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,769.31 0.00 2.30 Apr 20, 2028 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,769.31 0.00 20.67 Nov 26, 2051 1.00
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,769.31 0.00 5.72 Mar 31, 2032 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,769.31 0.00 3.60 Jan 10, 2030 4.38
005850 SL CORP Consumer Discretionary Equity 3,763.77 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 3,763.77 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 3,763.77 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 3,763.77 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,763.77 0.00 0.00 nan 0.00
CNOOC NEXEN INC Agency Fixed Income 3,760.80 0.00 8.94 Jul 30, 2039 7.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 3,760.80 0.00 7.31 Oct 15, 2035 6.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,760.80 0.00 2.88 Jan 15, 2029 4.16
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,760.80 0.00 2.33 Aug 14, 2028 6.95
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 3,760.80 0.00 4.40 Feb 15, 2031 5.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,760.80 0.00 13.70 May 15, 2053 4.56
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,760.80 0.00 8.95 Aug 15, 2046 4.79
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,760.80 0.00 0.99 Dec 30, 2026 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,760.80 0.00 2.17 Mar 24, 2028 2.50
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,760.80 0.00 14.92 Sep 01, 2050 2.92
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 3,760.80 0.00 4.99 Jul 15, 2033 7.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 3,760.80 0.00 7.02 Feb 15, 2035 5.40
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,760.80 0.00 16.14 Jan 01, 2122 3.77
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 3,760.80 0.00 0.40 Dec 01, 2027 6.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,760.80 0.00 9.73 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,760.80 0.00 6.51 Sep 01, 2046 3.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,760.80 0.00 3.25 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,760.80 0.00 4.93 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,760.80 0.00 6.11 May 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,760.80 0.00 11.28 Jun 01, 2050 4.21
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,760.80 0.00 1.05 Jan 20, 2027 3.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,760.80 0.00 5.81 Jan 15, 2033 5.35
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 3,760.80 0.00 3.78 Apr 01, 2031 8.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,760.80 0.00 12.58 Jun 01, 2050 5.50
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 3,760.80 0.00 4.40 Feb 05, 2031 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,760.80 0.00 4.55 Oct 09, 2030 1.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,760.80 0.00 7.53 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,760.80 0.00 15.24 Jul 01, 2055 3.38
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,760.80 0.00 13.39 Sep 08, 2055 5.85
9716 NOMURA LTD Industrials Equity 3,756.12 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 3,756.12 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,754.11 0.00 4.21 Jun 02, 2030 2.20
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,754.11 0.00 2.52 Jun 21, 2028 0.00
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,754.11 0.00 3.77 Jun 20, 2030 5.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,754.11 0.00 8.10 Oct 31, 2035 4.15
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 3,754.10 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 3,753.08 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 3,749.21 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,738.91 0.00 11.29 Dec 19, 2039 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,738.91 0.00 2.65 Oct 23, 2028 5.63
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,738.91 0.00 4.57 Jul 15, 2031 5.80
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,738.91 0.00 2.16 Apr 17, 2029 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,738.91 0.00 4.78 Jul 31, 2032 5.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,738.91 0.00 12.02 Jul 03, 2050 6.38
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3,737.24 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 3,737.24 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 3,734.65 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 3,734.65 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 3,734.65 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 3,727.37 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,723.72 0.00 7.07 Mar 02, 2034 2.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,723.72 0.00 3.78 Apr 30, 2030 5.78
036930 JUSUNG ENGINEERING LTD Information Technology Equity 3,720.09 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 3,718.37 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 3,718.37 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,716.23 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 3,712.81 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 3,712.81 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,708.52 0.00 5.01 Jun 01, 2031 2.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,708.52 0.00 16.98 Jan 29, 2048 1.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,708.52 0.00 13.17 Oct 19, 2047 3.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,708.52 0.00 3.82 Apr 28, 2030 5.25
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,708.52 0.00 5.68 Dec 11, 2032 5.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,708.52 0.00 6.90 Jan 29, 2035 5.63
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 3,705.53 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 3,697.81 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 3,695.76 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,693.32 0.00 0.09 Jan 16, 2026 3.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,693.32 0.00 0.81 Oct 11, 2026 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,693.32 0.00 2.72 Nov 30, 2028 5.38
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,693.32 0.00 9.58 Dec 12, 2041 7.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 3,693.32 0.00 2.88 Feb 07, 2029 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,693.32 0.00 3.42 Oct 04, 2030 5.25
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,693.32 0.00 4.67 Aug 27, 2031 6.75
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 3,690.97 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,678.12 0.00 15.61 Sep 15, 2051 3.20
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,678.12 0.00 2.30 Apr 30, 2028 1.77
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,678.12 0.00 11.30 Sep 28, 2038 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,678.12 0.00 5.92 May 31, 2033 6.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,678.12 0.00 6.23 May 16, 2044 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,678.12 0.00 2.82 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,678.12 0.00 2.86 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,678.12 0.00 6.38 Mar 06, 2034 5.65
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 3,678.12 0.00 2.07 Feb 28, 2028 4.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 3,678.12 0.00 10.31 Oct 01, 2041 5.75
002648 SATELLITE CHEMICAL LTD A Materials Equity 3,676.41 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 3,676.41 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 3,676.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,675.33 0.00 2.24 Jun 01, 2028 3.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,675.33 0.00 1.77 Jul 15, 2029 3.58
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,675.33 0.00 13.24 Apr 01, 2049 3.67
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,675.33 0.00 1.27 Apr 14, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,675.33 0.00 1.02 Jan 15, 2027 3.15
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,675.33 0.00 6.72 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,675.33 0.00 5.89 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 3,675.33 0.00 4.97 May 15, 2031 2.40
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 3,675.33 0.00 6.95 Oct 03, 2034 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,675.33 0.00 10.63 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,675.33 0.00 13.90 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 3,675.33 0.00 9.06 Nov 01, 2036 2.64
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,675.33 0.00 4.25 Jun 30, 2035 5.38
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 3,675.33 0.00 7.71 Nov 01, 2035 4.96
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 3,669.13 0.00 0.00 nan 0.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,662.92 0.00 3.36 May 27, 2029 0.88
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 3,661.85 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 3,661.74 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,647.72 0.00 1.88 Dec 20, 2027 3.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,647.72 0.00 3.41 Jun 05, 2029 0.38
MDT MEDTRONIC INC Corporates Fixed Income 3,647.72 0.00 3.59 Oct 15, 2029 3.65
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,647.72 0.00 3.98 Nov 01, 2030 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,647.72 0.00 7.99 Nov 26, 2036 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,647.72 0.00 3.52 Nov 01, 2030 4.88
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,647.72 0.00 3.63 Jun 04, 2031 6.13
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 3,647.72 0.00 5.37 May 30, 2032 5.25
SESGFP SES SA MTN RegS Corporates Fixed Income 3,647.72 0.00 6.19 Jun 24, 2033 4.88
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 3,647.29 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 3,642.87 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 3,640.01 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 3,640.01 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 3,632.73 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,632.52 0.00 3.49 Oct 09, 2029 4.63
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,632.52 0.00 0.10 Jan 20, 2026 0.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,632.52 0.00 12.04 Jul 09, 2040 2.00
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,632.52 0.00 2.27 Dec 01, 2033 9.88
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 3,632.52 0.00 6.65 Sep 19, 2034 5.90
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,632.52 0.00 3.48 Nov 01, 2029 5.15
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,632.52 0.00 2.88 Jan 20, 2029 4.38
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 3,632.52 0.00 5.73 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,632.52 0.00 4.28 Oct 15, 2031 5.00
ALPEKA ALPEK SA DE CV Materials Equity 3,625.45 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3,625.45 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 3,624.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,617.32 0.00 6.24 Jul 22, 2033 4.95
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,617.32 0.00 9.18 Aug 07, 2042 3.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,617.32 0.00 2.80 Jan 10, 2029 4.30
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,617.32 0.00 6.54 Mar 04, 2034 5.20
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,617.32 0.00 2.68 Oct 20, 2028 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,617.32 0.00 4.38 Oct 22, 2030 4.13
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 3,616.96 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 3,610.89 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 3,610.89 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 3,610.89 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 3,610.89 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3,605.12 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 3,603.61 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 3,603.61 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,602.13 0.00 16.96 Feb 19, 2049 1.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,602.13 0.00 4.22 Oct 03, 2030 4.70
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,602.13 0.00 10.11 Dec 06, 2041 6.25
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,602.13 0.00 5.34 May 31, 2032 5.50
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 3,602.13 0.00 5.28 Jun 16, 2055 5.95
INTNED ING GROEP NV RegS Corporates Fixed Income 3,602.13 0.00 4.91 Sep 17, 2032 4.88
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,596.33 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 3,596.33 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 3,596.33 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 3,589.86 0.00 4.88 Oct 20, 2031 5.31
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,589.86 0.00 3.89 May 07, 2030 4.85
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 3,589.86 0.00 1.57 Aug 11, 2027 4.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,589.86 0.00 3.52 Jan 23, 2030 6.00
COTY COTY INC 144A Industrial Fixed Income 3,589.86 0.00 4.37 Jan 15, 2031 5.60
DG DOLLAR GENERAL CORP Industrial Fixed Income 3,589.86 0.00 13.10 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,589.86 0.00 1.17 Mar 06, 2027 4.35
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,589.86 0.00 14.38 Jun 01, 2051 3.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,589.86 0.00 4.00 Jan 01, 2033 2.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,589.86 0.00 5.89 Jul 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,589.86 0.00 3.01 Nov 01, 2034 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,589.86 0.00 1.32 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,589.86 0.00 14.68 Apr 01, 2050 2.94
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,589.86 0.00 7.49 Jan 15, 2036 5.88
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,589.86 0.00 3.55 Mar 15, 2039 5.77
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,589.86 0.00 13.72 Mar 01, 2060 3.42
TDG TRANSDIGM INC 144A Industrial Fixed Income 3,589.86 0.00 4.53 Jan 31, 2034 6.25
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 3,589.86 0.00 7.57 Dec 01, 2035 5.45
119 POLY PPTY GROUP LTD Real Estate Equity 3,589.05 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 3,589.05 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 3,589.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,586.93 0.00 3.83 Nov 07, 2029 0.41
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,586.93 0.00 11.58 Dec 02, 2040 2.63
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,586.93 0.00 4.46 Jun 01, 2031 6.50
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,586.93 0.00 4.45 Mar 28, 2031 5.41
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,586.93 0.00 4.82 Mar 31, 2055 5.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,586.93 0.00 5.23 Apr 23, 2032 5.50
RGR STURM RUGER INC Consumer Discretionary Equity 3,584.20 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 3,581.77 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 3,573.97 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,571.73 0.00 10.91 Apr 27, 2038 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,571.73 0.00 4.41 Jul 03, 2030 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,571.73 0.00 13.61 Oct 19, 2039 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,571.73 0.00 4.11 Sep 12, 2035 5.25
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 3,567.37 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 3,567.37 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 3,567.37 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 3,567.21 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 3,567.21 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3,567.21 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 3,567.21 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 3,567.21 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 3,567.21 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3,559.93 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 3,559.93 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 3,556.53 0.00 2.89 Feb 17, 2029 3.13
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,556.53 0.00 2.05 Mar 07, 2028 3.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,556.53 0.00 4.20 Apr 06, 2030 0.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,556.53 0.00 2.62 Feb 20, 2034 6.18
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,556.53 0.00 2.82 Feb 28, 2030 6.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,556.53 0.00 8.18 Sep 12, 2036 5.07
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 3,552.65 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 3,552.65 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 3,552.65 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 3,548.49 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 3,545.37 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 3,545.37 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 3,545.37 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,541.33 0.00 12.86 Feb 27, 2047 4.45
INVSA INVESTOR AB RegS Corporates Fixed Income 3,541.33 0.00 11.74 Jun 20, 2039 1.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,541.33 0.00 4.32 Jan 23, 2032 5.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,541.33 0.00 1.89 Dec 03, 2028 3.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,541.33 0.00 7.41 Dec 10, 2035 5.95
ALARK.E ALARKO HOLDING A Industrials Equity 3,538.09 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 3,538.09 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 3,530.98 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 3,530.81 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 3,530.81 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 3,529.62 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 3,529.62 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 3,529.62 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,526.13 0.00 8.34 Nov 04, 2036 5.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,526.13 0.00 11.96 Apr 23, 2039 1.13
KFW KFW MTN RegS Government Related Fixed Income 3,526.13 0.00 2.30 May 24, 2028 3.80
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,526.13 0.00 2.31 Jun 27, 2029 6.88
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,526.13 0.00 9.55 Oct 02, 2039 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,526.13 0.00 2.67 Nov 01, 2028 4.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,526.13 0.00 2.77 Nov 26, 2028 2.63
2040 SAUDI CERAMIC Industrials Equity 3,523.53 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 3,523.53 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 3,519.73 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 3,516.25 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 3,516.25 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,510.93 0.00 15.78 Oct 17, 2054 4.10
AAPL APPLE INC Corporates Fixed Income 3,510.93 0.00 3.35 Jul 31, 2029 3.05
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,510.93 0.00 1.30 Apr 21, 2027 2.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,510.93 0.00 17.61 Jun 19, 2049 1.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,510.93 0.00 12.01 Oct 01, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 3,510.93 0.00 0.83 Oct 23, 2026 1.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,510.93 0.00 9.82 Jun 30, 2036 0.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,510.93 0.00 3.77 Jun 28, 2030 6.50
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 3,504.38 0.00 1.89 Mar 15, 2056 5.78
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,504.38 0.00 14.40 Mar 30, 2052 3.55
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,504.38 0.00 4.49 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 3,504.38 0.00 3.50 Dec 11, 2030 5.72
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,504.38 0.00 6.44 Jan 01, 2048 4.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,504.38 0.00 7.11 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,504.38 0.00 10.38 Oct 01, 2052 5.21
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,504.38 0.00 12.52 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,504.38 0.00 14.04 Jun 01, 2055 5.62
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,504.38 0.00 4.18 Jun 15, 2030 2.55
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,504.38 0.00 11.42 Jan 15, 2043 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,504.38 0.00 2.95 Mar 01, 2029 3.95
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 3,501.69 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,495.73 0.00 12.83 Sep 13, 2046 4.34
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,495.73 0.00 3.44 Sep 12, 2029 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,495.73 0.00 9.51 Sep 03, 2035 0.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,495.73 0.00 6.20 Jul 19, 2034 5.13
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,495.73 0.00 6.99 Sep 23, 2034 4.63
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,495.73 0.00 14.38 Oct 17, 2048 3.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,495.73 0.00 2.50 Nov 02, 2028 4.40
2362 CLEVO Information Technology Equity 3,494.41 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 3,494.41 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3,487.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,480.53 0.00 8.96 Oct 04, 2035 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,480.53 0.00 13.91 Jun 15, 2040 0.25
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,480.53 0.00 2.69 Oct 29, 2028 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,480.53 0.00 18.12 Jun 14, 2052 2.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,480.53 0.00 13.66 Sep 04, 2054 5.56
532527 RAMKRISHNA FORGINGS LTD Materials Equity 3,472.57 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 3,472.57 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,465.34 0.00 2.08 Feb 28, 2028 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,465.34 0.00 23.95 Jul 11, 2068 1.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,465.34 0.00 4.30 Jan 24, 2031 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,465.34 0.00 2.08 Jun 16, 2028 6.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,465.34 0.00 6.28 Jul 20, 2033 4.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,465.34 0.00 3.35 Jan 02, 2035 5.25
2727 WOWPRIME CORP Consumer Discretionary Equity 3,458.01 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 3,458.01 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 3,454.12 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 3,450.73 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 3,450.73 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 3,450.73 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,450.14 0.00 4.61 Mar 03, 2031 3.95
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,450.14 0.00 2.79 Nov 23, 2028 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,450.14 0.00 5.19 Jul 16, 2031 2.12
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,450.14 0.00 9.61 Sep 24, 2035 0.05
KFW KFW MTN RegS Government Related Fixed Income 3,450.14 0.00 1.02 Dec 30, 2026 0.13
KNABNL AEGON BANK NV RegS Covered Fixed Income 3,450.14 0.00 10.08 Jun 09, 2036 0.38
BASGR BASF SE RegS Corporates Fixed Income 3,450.14 0.00 7.36 Mar 08, 2035 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,450.14 0.00 2.38 Oct 05, 2033 6.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,450.14 0.00 2.76 Jan 17, 2030 4.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,450.14 0.00 7.13 Jan 25, 2035 4.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,450.14 0.00 12.17 Jun 17, 2051 5.75
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 3,450.14 0.00 5.36 Apr 27, 2032 4.71
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 3,443.45 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 3,436.17 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 3,436.17 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 3,435.80 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,434.94 0.00 4.42 Oct 28, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,434.94 0.00 16.49 Mar 15, 2115 4.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,434.94 0.00 21.30 Jun 12, 2068 2.25
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,434.94 0.00 4.35 Oct 17, 2030 3.75
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,434.94 0.00 3.62 Nov 26, 2049 3.75
ENELIM ENEL SPA RegS Corporates Fixed Income 3,434.94 0.00 2.17 Dec 31, 2079 6.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,434.94 0.00 6.16 May 23, 2033 4.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,434.94 0.00 4.28 Oct 23, 2031 5.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,434.94 0.00 3.53 Feb 05, 2030 4.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,434.94 0.00 13.48 Nov 20, 2045 4.00
CEVA CEVA INC Information Technology Equity 3,422.50 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3,421.61 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 3,421.61 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 3,421.61 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,419.74 0.00 1.03 Jan 07, 2027 2.25
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,419.74 0.00 9.57 Dec 07, 2038 4.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,419.74 0.00 3.06 Mar 30, 2029 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,419.74 0.00 5.23 Nov 17, 2031 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,419.74 0.00 12.40 Feb 20, 2040 1.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,419.74 0.00 10.36 Sep 22, 2036 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,419.74 0.00 1.98 Feb 03, 2033 5.10
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,419.74 0.00 3.05 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,419.74 0.00 3.00 Apr 16, 2030 5.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,419.74 0.00 6.82 Nov 02, 2044 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,419.74 0.00 9.98 Sep 26, 2040 5.25
AES AES CORPORATION (THE) Utility Fixed Income 3,418.91 0.00 5.12 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,418.91 0.00 6.85 Dec 01, 2034 5.76
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,418.91 0.00 2.57 Sep 15, 2028 3.63
AIZ ASSURANT INC Financial Institutions Fixed Income 3,418.91 0.00 5.44 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,418.91 0.00 1.03 Jan 15, 2027 5.34
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,418.91 0.00 11.42 Oct 01, 2042 3.80
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,418.91 0.00 2.27 May 08, 2028 3.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,418.91 0.00 2.80 Dec 15, 2028 4.30
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,418.91 0.00 0.95 Oct 01, 2031 2.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,418.91 0.00 6.08 Nov 01, 2047 3.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,418.91 0.00 2.26 Mar 01, 2033 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,418.91 0.00 6.21 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,418.91 0.00 6.41 Nov 01, 2048 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,418.91 0.00 2.54 May 01, 2033 4.00
PODD INSULET CORP 144A Industrial Fixed Income 3,418.91 0.00 3.97 Apr 01, 2033 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,418.91 0.00 11.27 Aug 01, 2044 4.85
QVCN QVC INC Industrial Fixed Income 3,418.91 0.00 5.48 Aug 15, 2034 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,418.91 0.00 6.85 Sep 15, 2034 4.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,418.91 0.00 2.38 Jul 29, 2029 5.02
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,418.91 0.00 11.53 Dec 01, 2040 2.63
UDR UDR INC MTN Financial Institutions Fixed Income 3,418.91 0.00 6.76 Jun 15, 2033 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,418.91 0.00 7.47 Jan 15, 2036 5.85
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 3,416.37 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 3,414.33 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 3,414.33 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 3,407.05 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3,407.05 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 3,407.05 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,404.54 0.00 16.03 Mar 05, 2054 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,404.54 0.00 5.19 May 20, 2031 1.13
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,404.54 0.00 5.53 Apr 07, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,404.54 0.00 1.68 Dec 09, 2032 1.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,404.54 0.00 2.26 Aug 16, 2033 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,404.54 0.00 3.96 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 3,404.54 0.00 3.98 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,404.54 0.00 5.87 Jan 06, 2033 4.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 3,399.77 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 3,399.77 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 3,392.49 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 3,392.49 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,389.34 0.00 1.22 Mar 16, 2027 2.17
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,389.34 0.00 2.16 Mar 15, 2028 2.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,389.34 0.00 4.44 Mar 05, 2031 6.30
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,389.34 0.00 2.94 Jan 23, 2029 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,389.34 0.00 5.60 Jan 28, 2032 2.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,389.34 0.00 2.28 Jun 07, 2029 5.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,389.34 0.00 5.14 Mar 20, 2037 4.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 3,385.21 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 3,378.62 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 3,378.62 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 3,377.93 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3,375.42 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,374.14 0.00 11.83 Jun 21, 2039 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,374.14 0.00 1.73 Sep 22, 2027 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,374.14 0.00 8.43 Mar 29, 2035 1.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,374.14 0.00 7.66 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,374.14 0.00 6.21 May 24, 2033 4.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,374.14 0.00 5.71 Jun 07, 2032 3.75
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,374.14 0.00 13.45 Jan 24, 2057 5.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,374.14 0.00 7.92 Feb 28, 2036 4.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 3,374.14 0.00 2.07 Mar 15, 2029 4.75
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,374.14 0.00 3.95 Jul 17, 2030 5.13
008930 HANMI SCIENCE LTD Health Care Equity 3,370.65 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 3,358.94 0.00 11.64 Oct 11, 2045 5.20
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,358.94 0.00 3.97 Apr 15, 2032 2.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,358.94 0.00 3.46 Nov 28, 2029 5.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,358.94 0.00 4.48 Feb 09, 2032 4.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,358.94 0.00 5.43 Mar 13, 2032 4.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,358.94 0.00 3.43 Nov 30, 2029 5.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,358.94 0.00 3.15 May 31, 2030 4.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 3,357.37 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 3,356.09 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 3,348.81 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,343.74 0.00 6.14 Jun 01, 2033 5.80
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,343.74 0.00 10.52 Sep 28, 2039 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,343.74 0.00 9.94 Feb 15, 2036 0.13
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,343.74 0.00 1.27 Apr 01, 2027 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,343.74 0.00 1.92 Jan 31, 2028 4.13
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,343.74 0.00 4.03 Jul 27, 2030 4.50
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 3,343.74 0.00 2.36 Sep 14, 2028 5.25
AYVFP AYVENS SA RegS Corporates Fixed Income 3,343.74 0.00 2.65 Oct 06, 2028 4.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,343.74 0.00 4.43 Jan 09, 2032 3.88
ORAFP ORANGE SA RegS Corporates Fixed Income 3,343.74 0.00 4.39 Dec 31, 2079 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,343.74 0.00 6.98 Apr 22, 2034 4.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,343.74 0.00 3.97 May 20, 2035 4.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,343.74 0.00 3.56 Jan 21, 2030 4.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 3,341.53 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 3,341.53 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 3,341.53 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,341.53 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 3,334.25 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 3,334.25 0.00 0.00 nan 0.00
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 3,333.44 0.00 3.18 Aug 29, 2030 6.46
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,333.44 0.00 5.39 Jan 07, 2032 2.77
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,333.44 0.00 6.00 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,333.44 0.00 6.16 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,333.44 0.00 6.16 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,333.44 0.00 5.44 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,333.44 0.00 5.89 Sep 01, 2047 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,333.44 0.00 4.46 Jul 01, 2033 7.13
LOGM GOTO GROUP INC 144A Industrial Fixed Income 3,333.44 0.00 2.05 May 01, 2028 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,333.44 0.00 2.53 Sep 05, 2028 4.07
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,333.44 0.00 1.90 Dec 13, 2027 4.40
EXC PECO ENERGY CO Utility Fixed Income 3,333.44 0.00 14.77 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,333.44 0.00 7.05 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,333.44 0.00 13.69 Oct 15, 2065 4.81
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,328.55 0.00 12.68 Feb 12, 2050 5.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,328.55 0.00 7.88 Apr 17, 2034 0.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,328.55 0.00 3.65 Sep 17, 2029 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,328.55 0.00 9.73 Oct 29, 2035 0.01
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,328.55 0.00 5.28 Dec 10, 2036 3.56
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,328.55 0.00 1.66 Dec 06, 2032 6.50
FI FISERV INC Corporates Fixed Income 3,328.55 0.00 4.69 May 24, 2031 4.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,328.55 0.00 2.56 Nov 24, 2028 5.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,328.55 0.00 2.81 Jan 15, 2030 3.75
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,328.55 0.00 4.79 Jun 26, 2031 4.25
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,328.55 0.00 2.57 Sep 25, 2029 5.31
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 3,326.97 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 3,326.97 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 3,326.97 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 3,321.99 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 3,319.69 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3,319.69 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 3,319.69 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,313.35 0.00 15.10 Aug 18, 2050 2.40
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,313.35 0.00 12.18 Jan 25, 2053 5.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,313.35 0.00 2.10 Mar 07, 2028 3.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,313.35 0.00 6.77 Jan 15, 2034 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,313.35 0.00 11.19 Jan 22, 2046 5.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,313.35 0.00 3.14 Jul 10, 2029 4.38
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,313.35 0.00 5.21 Jan 29, 2032 4.13
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,313.35 0.00 7.93 Feb 23, 2036 4.63
GRND3 GRENDENE SA Consumer Discretionary Equity 3,312.41 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 3,312.41 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 3,312.41 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3,305.13 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 3,303.12 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,298.15 0.00 7.62 Apr 26, 2035 4.22
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,298.15 0.00 8.91 Jan 18, 2038 4.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,298.15 0.00 3.28 May 22, 2029 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,298.15 0.00 2.08 Mar 01, 2028 3.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,298.15 0.00 3.81 Nov 20, 2029 1.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,298.15 0.00 0.33 Apr 17, 2026 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,298.15 0.00 14.34 Aug 06, 2040 0.05
PEP PEPSICO INC Corporates Fixed Income 3,298.15 0.00 19.93 Oct 09, 2050 1.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,298.15 0.00 2.35 Sep 07, 2038 4.60
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,298.15 0.00 4.90 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,298.15 0.00 5.17 Sep 08, 2031 3.67
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,298.15 0.00 7.97 Sep 13, 2035 4.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,298.15 0.00 6.80 Mar 05, 2034 4.00
USB US BANCORP Corporates Fixed Income 3,298.15 0.00 4.76 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,298.15 0.00 7.08 Jun 11, 2034 4.20
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,298.15 0.00 4.79 Jun 27, 2031 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,298.15 0.00 5.15 Feb 20, 2037 4.13
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,298.15 0.00 5.72 Dec 31, 2079 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,298.15 0.00 7.56 Apr 17, 2035 4.14
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,298.15 0.00 5.58 Aug 09, 2032 5.00
2158 YIDU TECH INC Health Care Equity 3,297.85 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 3,290.57 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,290.57 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 3,284.24 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 3,284.24 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 3,283.29 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,282.95 0.00 3.26 May 21, 2029 2.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,282.95 0.00 2.22 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,282.95 0.00 3.30 Sep 01, 2029 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,282.95 0.00 7.42 Jan 23, 2035 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,282.95 0.00 5.48 Mar 04, 2032 3.50
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,282.95 0.00 7.00 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,282.95 0.00 7.69 Jun 17, 2035 4.25
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,282.95 0.00 5.57 Jun 19, 2032 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,282.95 0.00 4.93 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,282.95 0.00 4.46 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,282.95 0.00 4.44 Jan 14, 2031 3.75
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,282.95 0.00 4.49 Dec 31, 2079 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,282.95 0.00 3.77 Mar 20, 2030 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,282.95 0.00 7.58 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,282.95 0.00 4.07 Jun 27, 2030 4.38
ARVIND ARVIND LTD Consumer Discretionary Equity 3,276.01 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 3,276.01 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 3,268.73 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 3,268.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,267.75 0.00 5.91 Mar 08, 2033 5.85
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,267.75 0.00 19.89 Jun 28, 2049 0.81
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,267.75 0.00 1.19 Jun 09, 2027 4.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,267.75 0.00 5.86 Sep 20, 2032 3.95
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,267.75 0.00 2.80 Nov 28, 2029 4.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,267.75 0.00 5.72 Jul 22, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,267.75 0.00 4.59 Jan 30, 2031 3.45
INTNED ING GROEP NV RegS Corporates Fixed Income 3,267.75 0.00 2.50 Aug 12, 2029 3.88
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,267.75 0.00 5.46 Mar 25, 2032 3.50
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,267.75 0.00 4.79 May 21, 2031 3.60
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,267.75 0.00 3.11 Jun 14, 2029 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,267.75 0.00 4.90 Jul 16, 2032 4.00
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,267.75 0.00 3.78 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,267.75 0.00 3.71 Jan 10, 2030 3.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,267.75 0.00 3.74 Jan 21, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,267.75 0.00 3.94 Apr 24, 2035 4.00
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,267.75 0.00 4.66 Apr 01, 2031 4.25
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 3,267.75 0.00 6.43 Dec 31, 2079 5.99
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,267.75 0.00 7.70 May 23, 2035 4.00
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,267.75 0.00 7.56 Jun 20, 2035 4.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 3,261.45 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 3,254.17 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 3,254.17 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,252.55 0.00 5.68 Feb 14, 2033 5.98
COMILA COMUNE DI MILANO Government Related Fixed Income 3,252.55 0.00 7.85 Jun 29, 2035 4.02
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,252.55 0.00 0.27 Mar 23, 2026 4.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,252.55 0.00 14.28 Jul 05, 2049 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,252.55 0.00 1.68 Sep 08, 2027 4.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,252.55 0.00 1.41 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,252.55 0.00 1.25 Mar 31, 2027 3.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,252.55 0.00 6.74 Nov 17, 2033 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,252.55 0.00 6.84 Feb 03, 2034 3.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,252.55 0.00 8.16 Feb 16, 2036 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,252.55 0.00 8.09 Feb 12, 2036 4.01
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,252.55 0.00 7.05 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,252.55 0.00 8.18 Mar 12, 2036 3.97
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,252.55 0.00 3.05 Mar 18, 2029 3.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,252.55 0.00 4.79 May 15, 2031 3.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,252.55 0.00 3.17 Jun 24, 2029 3.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,252.55 0.00 4.26 Aug 26, 2035 4.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,252.55 0.00 6.14 Jan 22, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,252.55 0.00 3.74 Jan 28, 2035 3.63
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,252.55 0.00 7.46 Mar 05, 2035 4.22
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,252.55 0.00 4.58 Mar 12, 2031 3.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,252.55 0.00 10.56 Mar 24, 2040 4.00
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 3,252.55 0.00 4.10 Aug 21, 2030 4.88
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,252.55 0.00 7.64 May 26, 2035 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,247.97 0.00 16.38 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 3,247.97 0.00 2.15 Apr 01, 2028 4.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,247.97 0.00 7.76 Dec 01, 2035 4.85
ETN EATON CORPORATION Industrial Fixed Income 3,247.97 0.00 1.62 Sep 15, 2027 3.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,247.97 0.00 6.72 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,247.97 0.00 5.72 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,247.97 0.00 5.99 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,247.97 0.00 5.53 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,247.97 0.00 3.81 Jan 01, 2037 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,247.97 0.00 13.93 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,247.97 0.00 2.07 Mar 15, 2028 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,247.97 0.00 3.24 Jul 15, 2029 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,247.97 0.00 10.97 Nov 15, 2040 3.27
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,247.97 0.00 2.10 Apr 03, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 3,247.97 0.00 4.15 Nov 01, 2030 5.80
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,247.97 0.00 4.28 Apr 01, 2033 6.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,247.97 0.00 0.00 Mar 23, 2037 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 3,247.48 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 3,246.89 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 3,246.89 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 3,239.61 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,239.61 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,237.35 0.00 2.16 Mar 21, 2028 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,237.35 0.00 6.74 Sep 23, 2032 0.13
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,237.35 0.00 4.03 Apr 26, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,237.35 0.00 6.51 May 19, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,237.35 0.00 1.69 Sep 13, 2027 3.50
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,237.35 0.00 6.80 Oct 04, 2033 3.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,237.35 0.00 3.58 Nov 23, 2029 3.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,237.35 0.00 5.38 Jan 10, 2032 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,237.35 0.00 5.49 Apr 24, 2032 3.88
TKR TIMKEN COMPANY Corporates Fixed Income 3,237.35 0.00 6.97 May 23, 2034 4.13
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,237.35 0.00 5.56 May 29, 2032 4.00
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,237.35 0.00 4.98 Jun 06, 2031 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,237.35 0.00 3.87 Feb 28, 2030 3.13
SIXGR SIXT SE MTN RegS Corporates Fixed Income 3,237.35 0.00 3.68 Jan 22, 2030 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,237.35 0.00 8.66 Jan 22, 2037 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,237.35 0.00 7.38 Jan 23, 2055 4.11
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,237.35 0.00 3.75 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,237.35 0.00 4.57 Feb 18, 2032 3.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,237.35 0.00 3.88 Mar 19, 2031 3.25
LRFP LEGRAND SA RegS Corporates Fixed Income 3,237.35 0.00 7.65 Mar 19, 2035 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,237.35 0.00 7.56 Mar 31, 2035 4.00
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 3,237.35 0.00 6.13 Dec 31, 2079 4.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3,237.25 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 3,225.05 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 3,225.05 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 3,225.05 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,222.15 0.00 15.09 Jun 01, 2051 3.75
TCN TELUS CORPORATION Corporates Fixed Income 3,222.15 0.00 6.12 Sep 08, 2033 5.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,222.15 0.00 3.11 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,222.15 0.00 0.12 Jan 27, 2026 2.75
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,222.15 0.00 1.94 Dec 14, 2047 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,222.15 0.00 1.82 Nov 01, 2027 3.75
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,222.15 0.00 1.88 Nov 23, 2027 3.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,222.15 0.00 0.87 Oct 30, 2026 5.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,222.15 0.00 6.92 Mar 27, 2034 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,222.15 0.00 5.70 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,222.15 0.00 8.43 May 21, 2036 3.80
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,222.15 0.00 5.60 May 31, 2032 3.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,222.15 0.00 8.39 Jun 07, 2036 4.03
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,222.15 0.00 3.50 Sep 11, 2029 3.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,222.15 0.00 5.50 Mar 21, 2032 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,222.15 0.00 4.03 May 27, 2031 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,222.15 0.00 5.31 Jan 14, 2033 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,222.15 0.00 4.96 Jul 14, 2031 3.70
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,222.15 0.00 7.81 Apr 30, 2035 3.63
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,222.15 0.00 5.37 Mar 12, 2032 3.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,222.15 0.00 3.86 Mar 24, 2030 3.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,222.15 0.00 7.74 Apr 03, 2035 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,222.15 0.00 9.51 May 07, 2038 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,222.15 0.00 3.12 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,222.15 0.00 7.00 May 19, 2034 4.00
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,222.15 0.00 4.79 May 21, 2031 3.88
RESABE RESA SA RegS Government Related Fixed Income 3,222.15 0.00 4.82 May 22, 2031 3.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,222.15 0.00 4.03 May 28, 2031 3.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,222.15 0.00 5.35 Feb 04, 2032 3.75
SESGFP SES SA MTN RegS Corporates Fixed Income 3,222.15 0.00 4.02 Jun 24, 2030 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,222.15 0.00 5.69 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 3,222.15 0.00 7.82 Jul 23, 2036 4.30
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,217.77 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 3,217.77 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 3,217.77 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 3,217.77 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3,210.49 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 3,208.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,206.96 0.00 8.38 May 08, 2036 3.85
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,206.96 0.00 4.85 May 16, 2031 3.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,206.96 0.00 2.79 Nov 21, 2028 4.17
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,206.96 0.00 5.02 Jun 21, 2031 3.15
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,206.96 0.00 7.18 Jun 04, 2034 3.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,206.96 0.00 8.31 Jun 11, 2036 4.25
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,206.96 0.00 5.15 Oct 23, 2031 4.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,206.96 0.00 2.30 May 05, 2029 2.88
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 3,206.96 0.00 5.07 Dec 31, 2079 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,206.96 0.00 5.39 Jan 15, 2032 3.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,206.96 0.00 8.05 Jan 16, 2036 3.88
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,206.96 0.00 6.15 Jan 31, 2033 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,206.96 0.00 4.72 Feb 25, 2031 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,206.96 0.00 6.13 Mar 10, 2034 3.48
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,206.96 0.00 7.87 Mar 19, 2035 3.13
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,206.96 0.00 4.76 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,206.96 0.00 4.14 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,206.96 0.00 7.72 Apr 01, 2035 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,206.96 0.00 3.19 May 19, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,206.96 0.00 6.86 Oct 31, 2033 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,206.96 0.00 8.52 May 27, 2036 3.63
SYENS SYENSQO NV RegS Corporates Fixed Income 3,206.96 0.00 7.71 May 28, 2035 4.00
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,206.96 0.00 5.57 Jun 04, 2032 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3,206.96 0.00 4.98 Jun 26, 2031 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,206.96 0.00 4.10 Jun 30, 2031 3.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,206.96 0.00 6.93 Jul 28, 2055 4.50
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,206.96 0.00 6.25 Jul 12, 2033 5.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,206.96 0.00 0.74 Sep 15, 2026 3.93
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,206.96 0.00 13.42 Sep 21, 2041 1.47
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,206.96 0.00 0.69 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,206.96 0.00 0.54 Jul 01, 2026 3.13
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,206.96 0.00 7.87 May 22, 2035 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,206.96 0.00 6.56 Jun 08, 2033 3.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,206.96 0.00 0.75 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,206.96 0.00 0.69 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,206.96 0.00 0.85 Oct 25, 2026 4.13
272 SHUI ON LAND LTD Real Estate Equity 3,203.21 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 3,203.21 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 3,200.40 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 3,195.93 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,191.76 0.00 0.09 Jan 19, 2026 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,191.76 0.00 1.70 Nov 29, 2027 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,191.76 0.00 7.00 Mar 15, 2034 2.95
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,191.76 0.00 3.53 Oct 29, 2029 3.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,191.76 0.00 3.41 Sep 06, 2029 3.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,191.76 0.00 1.81 Oct 25, 2027 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,191.76 0.00 3.61 Nov 21, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,191.76 0.00 6.20 Feb 27, 2033 3.38
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,191.76 0.00 8.11 Jan 17, 2036 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,191.76 0.00 5.51 Jan 30, 2032 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,191.76 0.00 7.08 Feb 16, 2034 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,191.76 0.00 7.29 May 02, 2034 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,191.76 0.00 7.22 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,191.76 0.00 8.55 Jul 04, 2036 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,191.76 0.00 7.39 Aug 27, 2034 3.77
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,191.76 0.00 3.45 Oct 03, 2029 3.83
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,191.76 0.00 5.33 Nov 19, 2031 3.88
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,191.76 0.00 4.54 Nov 27, 2035 4.13
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,191.76 0.00 7.75 Jan 19, 2035 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,191.76 0.00 5.54 Feb 17, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,191.76 0.00 5.45 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,191.76 0.00 3.91 Mar 05, 2030 2.74
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,191.76 0.00 7.65 Apr 08, 2035 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,191.76 0.00 5.67 May 06, 2032 3.31
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,191.76 0.00 3.17 May 06, 2030 2.88
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,191.76 0.00 2.32 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,191.76 0.00 3.27 Jun 04, 2029 2.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,191.76 0.00 5.73 Jun 05, 2032 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,191.76 0.00 4.10 Jun 10, 2031 3.20
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,191.76 0.00 5.40 Feb 12, 2032 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,191.76 0.00 4.15 Jun 24, 2030 3.50
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 3,191.76 0.00 5.77 Jul 02, 2032 3.63
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,191.76 0.00 4.21 Jul 09, 2030 3.25
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 3,191.76 0.00 6.44 Dec 31, 2079 4.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 3,189.87 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 3,188.65 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,176.56 0.00 0.11 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,176.56 0.00 0.08 Jan 12, 2026 1.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,176.56 0.00 2.11 Mar 21, 2028 2.50
KO COCA-COLA CO Corporates Fixed Income 3,176.56 0.00 13.49 Mar 09, 2041 1.00
EUROB EUROBANK SA RegS Corporates Fixed Income 3,176.56 0.00 1.19 Mar 14, 2028 2.25
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,176.56 0.00 1.73 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,176.56 0.00 3.67 Oct 31, 2029 2.82
INTNED ING BANK NV RegS Covered Fixed Income 3,176.56 0.00 7.34 May 21, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,176.56 0.00 3.52 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,176.56 0.00 5.89 Sep 10, 2032 3.65
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,176.56 0.00 6.00 Oct 17, 2032 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,176.56 0.00 1.68 Sep 20, 2027 2.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,176.56 0.00 5.15 Sep 27, 2031 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,176.56 0.00 4.37 Oct 16, 2030 3.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,176.56 0.00 6.00 Oct 25, 2032 3.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,176.56 0.00 6.93 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,176.56 0.00 4.73 Mar 11, 2031 2.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,176.56 0.00 7.78 Apr 23, 2035 3.50
V VISA INC Corporates Fixed Income 3,176.56 0.00 6.47 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,176.56 0.00 7.75 May 14, 2035 3.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,176.56 0.00 4.06 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,176.56 0.00 7.90 May 22, 2035 3.38
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,176.56 0.00 9.10 Jun 11, 2037 3.84
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 3,176.56 0.00 5.91 Jul 03, 2032 2.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,176.56 0.00 6.15 Feb 05, 2033 3.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,176.56 0.00 2.66 Oct 05, 2028 3.88
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,176.56 0.00 4.37 Sep 10, 2030 3.13
2469 FENBI LTD Consumer Discretionary Equity 3,174.09 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,162.49 0.00 5.40 Mar 01, 2032 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,162.49 0.00 12.96 Aug 15, 2055 6.25
CDW CDW LLC Industrial Fixed Income 3,162.49 0.00 3.69 Mar 01, 2030 5.10
CUBE CUBESMART LP Financial Institutions Fixed Income 3,162.49 0.00 7.52 Nov 01, 2035 5.13
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,162.49 0.00 2.14 Sep 01, 2031 2.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,162.49 0.00 7.11 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,162.49 0.00 6.58 Sep 15, 2049 4.00
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,162.49 0.00 1.50 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,162.49 0.00 2.37 Jun 12, 2028 3.38
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,162.49 0.00 2.69 Apr 01, 2029 6.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,162.49 0.00 12.87 Jul 01, 2052 5.36
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,162.49 0.00 16.63 Sep 15, 2119 3.56
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,162.49 0.00 1.03 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,162.49 0.00 2.01 Feb 15, 2028 4.38
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,161.36 0.00 3.89 Jul 15, 2030 5.28
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,161.36 0.00 0.12 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,161.36 0.00 0.31 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,161.36 0.00 0.34 Apr 19, 2026 1.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,161.36 0.00 14.54 Aug 09, 2049 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,161.36 0.00 0.38 May 04, 2026 1.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,161.36 0.00 0.09 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,161.36 0.00 0.12 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,161.36 0.00 4.74 Mar 27, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,161.36 0.00 8.40 Sep 05, 2034 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,161.36 0.00 11.73 Apr 13, 2042 2.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,161.36 0.00 19.21 Sep 28, 2046 0.38
IMCDNA IMCD NV RegS Corporates Fixed Income 3,161.36 0.00 1.24 Mar 31, 2027 2.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,161.36 0.00 2.64 Sep 14, 2028 2.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,161.36 0.00 11.56 Jan 11, 2043 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,161.36 0.00 7.32 May 15, 2034 3.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,161.36 0.00 5.54 Apr 09, 2032 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,161.36 0.00 7.28 Oct 15, 2035 3.88
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,161.36 0.00 5.37 Dec 13, 2031 3.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,161.36 0.00 7.54 Mar 15, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,161.36 0.00 6.74 Aug 04, 2033 2.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,161.36 0.00 2.35 May 23, 2028 2.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,161.36 0.00 5.83 May 28, 2032 2.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,161.36 0.00 5.71 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,161.36 0.00 4.32 Jul 30, 2030 2.49
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,161.36 0.00 5.72 Jun 10, 2032 3.28
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,161.36 0.00 6.58 Jun 17, 2033 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,161.36 0.00 5.00 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 3,161.36 0.00 5.76 Jun 16, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,161.36 0.00 5.80 Jun 23, 2032 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,161.36 0.00 4.25 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,161.36 0.00 4.26 Aug 27, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,161.36 0.00 7.82 Sep 02, 2036 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,161.36 0.00 4.30 Sep 10, 2030 3.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 3,161.36 0.00 5.19 Nov 04, 2031 4.63
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 3,159.53 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3,159.53 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 3,152.25 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,146.16 0.00 4.05 Sep 16, 2030 5.37
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,146.16 0.00 1.40 May 28, 2027 1.75
SYENS SYENSQO NV RegS Corporates Fixed Income 3,146.16 0.00 1.81 Dec 02, 2027 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,146.16 0.00 0.40 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,146.16 0.00 0.52 Jun 25, 2026 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,146.16 0.00 0.33 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,146.16 0.00 0.36 Apr 26, 2026 0.63
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,146.16 0.00 0.14 Feb 06, 2026 0.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,146.16 0.00 0.62 Jul 30, 2026 1.70
DHR DANAHER CORPORATION Corporates Fixed Income 3,146.16 0.00 3.96 Mar 30, 2030 2.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,146.16 0.00 0.42 May 18, 2026 1.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,146.16 0.00 7.60 Jun 14, 2035 4.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,146.16 0.00 7.08 Jan 23, 2034 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,146.16 0.00 7.33 Sep 11, 2034 3.88
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,146.16 0.00 5.96 Sep 24, 2032 3.50
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,146.16 0.00 5.29 Nov 25, 2031 3.77
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,146.16 0.00 7.82 Jan 29, 2035 2.85
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,146.16 0.00 3.80 Dec 14, 2029 2.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,146.16 0.00 2.57 Aug 14, 2028 2.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,146.16 0.00 7.64 Feb 17, 2035 3.38
CZGB CZECH REPUBLIC Treasury Fixed Income 3,146.16 0.00 7.31 Oct 24, 2034 4.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,146.16 0.00 5.83 May 26, 2032 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,146.16 0.00 4.61 Jan 14, 2031 2.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,146.16 0.00 3.74 Nov 27, 2029 3.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,146.16 0.00 4.70 Jan 18, 2031 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,146.16 0.00 4.24 Jun 25, 2030 2.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,146.16 0.00 4.38 Sep 25, 2030 3.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,146.16 0.00 6.54 Jul 03, 2033 3.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,146.16 0.00 5.73 Jul 14, 2032 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,146.16 0.00 8.10 Aug 26, 2035 3.69
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,146.16 0.00 4.41 Aug 28, 2030 2.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,146.16 0.00 5.57 Mar 02, 2032 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,146.16 0.00 9.42 Sep 02, 2037 3.73
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,146.16 0.00 5.80 Jun 10, 2032 3.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,146.16 0.00 6.07 Sep 09, 2032 2.97
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,146.16 0.00 7.82 Sep 15, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,146.16 0.00 2.96 Jan 16, 2029 2.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,146.16 0.00 2.66 Sep 25, 2028 2.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,146.16 0.00 9.39 Oct 03, 2037 3.87
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,146.16 0.00 5.10 Dec 31, 2079 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,146.16 0.00 4.52 Nov 20, 2035 3.88
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 3,144.97 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,144.97 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 3,137.69 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 3,137.69 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 3,136.95 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 3,133.88 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 3,133.24 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3,133.24 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,130.96 0.00 0.32 Apr 13, 2026 0.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,130.96 0.00 1.54 Jul 14, 2027 2.00
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,130.96 0.00 0.56 Jul 09, 2026 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,130.96 0.00 3.97 Apr 09, 2030 2.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,130.96 0.00 0.37 Apr 30, 2026 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,130.96 0.00 2.14 Mar 07, 2028 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,130.96 0.00 1.41 May 24, 2027 1.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,130.96 0.00 6.94 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,130.96 0.00 8.47 Mar 20, 2036 3.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,130.96 0.00 7.26 May 25, 2034 3.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,130.96 0.00 8.58 May 16, 2036 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,130.96 0.00 6.65 Sep 03, 2033 3.65
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,130.96 0.00 5.30 Oct 01, 2031 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,130.96 0.00 6.15 Nov 27, 2032 3.45
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 3,130.96 0.00 8.99 Feb 12, 2037 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,130.96 0.00 6.27 Mar 15, 2033 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,130.96 0.00 7.85 May 07, 2035 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,130.96 0.00 9.12 Jun 17, 2037 3.79
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,130.96 0.00 6.19 Oct 31, 2032 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,130.96 0.00 4.29 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,130.96 0.00 6.73 Jul 14, 2033 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,130.96 0.00 5.18 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 3,130.96 0.00 9.40 Jul 28, 2037 3.45
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,130.96 0.00 5.89 Sep 17, 2033 3.49
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 3,130.96 0.00 4.45 Sep 30, 2030 3.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,130.96 0.00 6.02 Oct 02, 2032 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,130.96 0.00 6.74 Oct 16, 2033 3.75
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 3,130.96 0.00 4.11 May 03, 2030 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,130.96 0.00 6.08 May 14, 2038 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,130.96 0.00 2.79 Nov 13, 2028 2.50
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 3,130.96 0.00 4.46 Nov 13, 2030 3.61
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,130.96 0.00 5.41 Nov 20, 2031 3.25
NK IMERYS S.A. MTN RegS Corporates Fixed Income 3,130.96 0.00 6.04 Nov 21, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,130.96 0.00 3.71 Nov 26, 2030 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,130.96 0.00 9.46 Nov 26, 2037 4.03
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,130.96 0.00 3.04 Feb 26, 2029 2.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,130.96 0.00 9.59 Nov 25, 2037 3.75
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,130.96 0.00 5.32 Nov 27, 2032 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,130.96 0.00 6.05 Dec 01, 2033 3.61
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,130.96 0.00 4.70 Mar 01, 2032 3.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,130.96 0.00 8.34 Dec 01, 2035 3.63
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 3,130.96 0.00 4.56 Dec 03, 2030 3.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,130.96 0.00 3.76 Dec 10, 2029 3.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,130.96 0.00 6.18 Dec 10, 2032 3.75
JWL JUPITER WAGONS LTD Industrials Equity 3,130.41 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,130.41 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3,130.41 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3,123.13 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,115.85 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,115.76 0.00 0.49 Jun 22, 2026 8.25
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,115.76 0.00 2.47 Sep 21, 2028 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,115.76 0.00 0.78 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,115.76 0.00 1.15 Feb 15, 2027 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,115.76 0.00 0.41 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,115.76 0.00 0.49 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,115.76 0.00 0.50 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,115.76 0.00 0.50 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,115.76 0.00 0.60 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,115.76 0.00 0.75 Sep 17, 2026 0.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,115.76 0.00 0.29 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,115.76 0.00 0.41 May 15, 2026 0.00
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,115.76 0.00 5.79 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,115.76 0.00 3.58 Sep 14, 2029 2.25
MDT MEDTRONIC INC Corporates Fixed Income 3,115.76 0.00 12.38 Oct 15, 2043 4.15
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,115.76 0.00 8.82 Sep 03, 2036 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,115.76 0.00 6.01 Sep 26, 2032 3.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,115.76 0.00 7.51 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,115.76 0.00 5.39 Nov 19, 2031 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,115.76 0.00 6.18 Dec 15, 2032 3.52
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,115.76 0.00 4.53 Nov 21, 2030 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,115.76 0.00 4.67 Dec 03, 2030 2.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,115.76 0.00 6.95 Dec 15, 2033 3.51
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,115.76 0.00 8.94 Feb 10, 2037 3.45
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,115.76 0.00 9.15 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,115.76 0.00 12.86 May 19, 2045 4.13
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,115.76 0.00 8.07 Jun 06, 2035 3.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,115.76 0.00 4.34 Nov 26, 2035 3.63
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,115.76 0.00 6.68 Sep 04, 2033 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,115.76 0.00 7.45 Sep 17, 2034 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,115.76 0.00 10.16 Sep 23, 2038 3.50
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,115.76 0.00 6.97 Jan 20, 2034 3.50
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,115.76 0.00 6.78 Oct 07, 2033 3.45
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,115.76 0.00 5.43 Nov 05, 2031 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,115.76 0.00 4.61 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,115.76 0.00 6.09 Nov 12, 2032 3.50
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,115.76 0.00 6.19 Jan 15, 2033 3.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 3,115.76 0.00 5.76 May 24, 2032 3.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,115.76 0.00 6.29 Nov 26, 2032 2.91
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,115.76 0.00 6.32 Nov 26, 2032 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,115.76 0.00 8.14 Jun 22, 2035 3.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 3,115.76 0.00 6.96 Nov 28, 2033 3.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,115.76 0.00 5.31 Dec 02, 2032 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,115.76 0.00 4.21 Jul 03, 2031 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,115.76 0.00 4.84 Mar 11, 2031 3.13
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 3,108.57 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 3,108.57 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 3,108.57 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 3,101.29 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 3,101.29 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,100.56 0.00 1.69 Sep 09, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,100.56 0.00 2.05 Jan 26, 2028 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,100.56 0.00 2.31 Apr 30, 2028 1.45
T AT&T INC Corporates Fixed Income 3,100.56 0.00 3.51 Sep 05, 2029 2.35
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,100.56 0.00 1.25 Mar 22, 2027 0.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,100.56 0.00 6.05 Sep 16, 2032 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,100.56 0.00 7.48 Aug 27, 2034 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,100.56 0.00 7.44 Aug 29, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,100.56 0.00 8.25 Sep 30, 2035 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 3,100.56 0.00 8.91 Feb 11, 2037 3.50
VDP PARIS CITY OF RegS Government Related Fixed Income 3,100.56 0.00 10.87 May 25, 2040 3.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,100.56 0.00 6.33 Apr 02, 2033 3.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,100.56 0.00 6.10 Nov 03, 2032 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,100.56 0.00 6.29 Nov 17, 2032 2.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,100.56 0.00 10.18 Nov 20, 2038 3.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,100.56 0.00 6.47 Feb 24, 2033 3.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,100.56 0.00 6.10 Nov 24, 2033 3.38
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,100.56 0.00 4.94 Jun 09, 2031 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,100.56 0.00 8.28 Mar 20, 2035 2.30
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,100.56 0.00 0.70 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,100.56 0.00 0.74 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,100.56 0.00 0.80 Oct 05, 2026 0.13
2695 KURA SUSHI INC Consumer Discretionary Equity 3,095.49 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 3,095.49 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 3,095.49 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 3,094.01 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 3,094.01 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 3,090.89 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 3,086.73 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 3,086.73 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,085.36 0.00 3.70 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,085.36 0.00 3.27 Aug 01, 2034 4.95
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,085.36 0.00 9.99 Sep 26, 2039 4.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,085.36 0.00 1.40 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,085.36 0.00 1.75 Sep 27, 2027 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,085.36 0.00 2.79 Oct 31, 2028 1.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,085.36 0.00 1.14 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,085.36 0.00 3.08 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,085.36 0.00 1.40 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,085.36 0.00 0.81 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,085.36 0.00 0.91 Nov 16, 2026 0.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,085.36 0.00 1.49 Jun 23, 2027 1.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,085.36 0.00 5.77 Apr 28, 2033 1.90
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,085.36 0.00 1.48 Dec 23, 2032 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,085.36 0.00 0.93 Nov 24, 2026 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,085.36 0.00 6.04 Aug 24, 2032 2.88
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,085.36 0.00 8.92 Nov 27, 2036 3.81
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,085.36 0.00 8.36 Aug 20, 2035 2.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,085.36 0.00 7.03 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 3,085.36 0.00 5.38 Nov 04, 2031 3.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,085.36 0.00 9.64 Nov 05, 2037 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,085.36 0.00 9.61 Nov 17, 2037 3.63
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,085.36 0.00 9.32 Nov 20, 2037 4.25
056190 SFA ENGINEERING CORP Industrials Equity 3,079.45 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 3,079.45 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 3,079.45 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3,079.45 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 3,079.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,077.02 0.00 13.71 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 3,077.02 0.00 5.43 Mar 15, 2032 3.60
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,077.02 0.00 5.81 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,077.02 0.00 5.52 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,077.02 0.00 5.89 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,077.02 0.00 5.30 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,077.02 0.00 5.41 Oct 01, 2048 4.50
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,077.02 0.00 3.55 Sep 30, 2030 7.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,077.02 0.00 1.71 Oct 05, 2027 4.38
L LOEWS CORPORATION Financial Institutions Fixed Income 3,077.02 0.00 6.94 Feb 01, 2035 6.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,077.02 0.00 3.73 Mar 17, 2030 5.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,077.02 0.00 15.15 Sep 15, 2051 2.88
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,077.02 0.00 3.83 Oct 01, 2050 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,077.02 0.00 5.68 Nov 15, 2032 4.86
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,077.02 0.00 15.30 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,077.02 0.00 14.87 Mar 01, 2051 3.00
QVCN QVC INC Industrial Fixed Income 3,077.02 0.00 6.63 Mar 15, 2043 5.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,077.02 0.00 12.95 May 01, 2049 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,077.02 0.00 17.04 Oct 01, 2120 3.23
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 3,076.62 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 3,072.17 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 3,072.17 0.00 0.00 nan 0.00
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 3,070.17 0.00 10.80 Dec 17, 2042 4.50
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,070.17 0.00 3.72 Nov 21, 2029 2.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,070.17 0.00 1.69 Sep 20, 2027 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,070.17 0.00 2.06 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,070.17 0.00 2.18 Mar 08, 2028 1.00
NDAQ NASDAQ INC Corporates Fixed Income 3,070.17 0.00 3.13 Mar 28, 2029 1.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,070.17 0.00 5.37 Sep 03, 2031 1.41
WPC WPC EUROBOND BV Corporates Fixed Income 3,070.17 0.00 2.27 Apr 15, 2028 1.35
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,070.17 0.00 1.07 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,070.17 0.00 1.30 Apr 08, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 3,070.17 0.00 2.46 Jul 02, 2028 2.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,070.17 0.00 6.21 Nov 22, 2032 2.50
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,070.17 0.00 4.20 May 24, 2030 1.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,070.17 0.00 9.39 May 31, 2038 3.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,070.17 0.00 3.34 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,070.17 0.00 5.81 Apr 30, 2032 2.40
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,070.17 0.00 11.77 Feb 10, 2043 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,070.17 0.00 8.60 Mar 19, 2036 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,070.17 0.00 8.89 Oct 02, 2036 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,070.17 0.00 7.51 Oct 22, 2034 3.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,070.17 0.00 4.61 Jan 02, 2031 3.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 3,064.89 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 3,064.89 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 3,057.61 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 3,054.97 0.00 5.84 Nov 28, 2032 4.69
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,054.97 0.00 9.31 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,054.97 0.00 3.19 Jun 04, 2029 4.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,054.97 0.00 1.96 Jan 17, 2028 4.64
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,054.97 0.00 1.76 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,054.97 0.00 1.78 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,054.97 0.00 1.91 Nov 22, 2027 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,054.97 0.00 4.00 Mar 21, 2030 1.98
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,054.97 0.00 9.35 Oct 07, 2049 4.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,054.97 0.00 2.72 Oct 09, 2028 2.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,054.97 0.00 2.26 Apr 09, 2028 1.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,054.97 0.00 1.23 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,054.97 0.00 1.52 Jun 30, 2027 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,054.97 0.00 1.10 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,054.97 0.00 1.31 Apr 15, 2027 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,054.97 0.00 3.86 Feb 11, 2030 2.38
LAMART NERVAL SAS RegS Corporates Fixed Income 3,054.97 0.00 5.65 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,054.97 0.00 3.69 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,054.97 0.00 7.30 May 31, 2034 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,054.97 0.00 12.81 Jun 04, 2044 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,054.97 0.00 13.12 Jul 08, 2045 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,054.97 0.00 13.21 Nov 14, 2045 4.24
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 3,050.33 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 3,050.33 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 3,050.33 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 3,039.77 0.00 14.59 Sep 20, 2053 5.09
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,039.77 0.00 1.96 Jan 18, 2028 4.48
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,039.77 0.00 14.65 May 16, 2050 3.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,039.77 0.00 11.26 Sep 25, 2042 4.30
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,039.77 0.00 2.17 Mar 19, 2028 2.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,039.77 0.00 2.44 Jun 14, 2028 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,039.77 0.00 1.55 Jul 09, 2027 0.04
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,039.77 0.00 13.72 Oct 24, 2041 1.25
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,039.77 0.00 2.86 Nov 25, 2028 1.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,039.77 0.00 3.84 Jan 19, 2030 2.09
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,039.77 0.00 3.06 Feb 18, 2029 1.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,039.77 0.00 9.12 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,039.77 0.00 7.59 Nov 22, 2034 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,039.77 0.00 13.19 Feb 26, 2045 3.60
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 3,035.77 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 3,035.77 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 3,028.49 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 3,028.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,024.57 0.00 2.24 May 01, 2028 4.63
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,024.57 0.00 3.50 Jul 31, 2029 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,024.57 0.00 3.86 Feb 08, 2030 2.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,024.57 0.00 2.59 Aug 07, 2028 0.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,024.57 0.00 3.15 Mar 28, 2029 1.45
SESGFP SES SA MTN RegS Corporates Fixed Income 3,024.57 0.00 1.86 Nov 04, 2027 0.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,024.57 0.00 1.79 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,024.57 0.00 2.33 May 04, 2028 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,024.57 0.00 4.04 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,024.57 0.00 9.42 Mar 29, 2038 3.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,024.57 0.00 8.23 Mar 19, 2036 3.75
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 3,021.21 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 3,021.21 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3,021.21 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 3,019.99 0.00 0.00 nan 0.00
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 3,009.37 0.00 7.54 Jun 24, 2035 4.41
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,009.37 0.00 1.33 Apr 29, 2028 5.07
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,009.37 0.00 20.14 Jun 17, 2061 4.85
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,009.37 0.00 3.78 Nov 29, 2029 1.62
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,009.37 0.00 2.68 Sep 11, 2028 1.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,009.37 0.00 4.53 Oct 01, 2030 2.12
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,009.37 0.00 2.16 Feb 27, 2028 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,009.37 0.00 4.25 Jun 09, 2030 1.63
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,009.37 0.00 17.66 Aug 18, 2055 1.75
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,009.37 0.00 1.90 Nov 18, 2027 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,009.37 0.00 22.49 Jan 17, 2053 0.70
GOOGL ALPHABET INC Corporates Fixed Income 3,009.37 0.00 15.97 May 06, 2054 4.00
PEP PEPSICO INC Corporates Fixed Income 3,009.37 0.00 16.41 Jul 28, 2055 4.05
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 3,006.65 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 3,001.12 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 2,999.37 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,994.17 0.00 4.63 May 23, 2031 5.58
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,994.17 0.00 2.07 Feb 22, 2028 3.99
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,994.17 0.00 3.24 Jun 01, 2029 3.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,994.17 0.00 3.04 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,994.17 0.00 1.93 Nov 26, 2027 0.05
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,994.17 0.00 2.06 Jan 14, 2028 0.01
VGPBB VGP NV RegS Corporates Fixed Income 2,994.17 0.00 3.19 Apr 08, 2029 1.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 2,994.17 0.00 3.01 Jan 27, 2029 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,994.17 0.00 3.93 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,994.17 0.00 3.05 Feb 08, 2029 1.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,994.17 0.00 2.37 Jun 14, 2028 3.50
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 2,992.09 0.00 0.00 nan 0.00
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,991.55 0.00 1.82 Dec 10, 2029 2.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,991.55 0.00 2.10 Mar 13, 2028 4.70
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 2,991.55 0.00 1.99 Jan 01, 2032 3.00
FDX FEDEX CORP Industrial Fixed Income 2,991.55 0.00 12.13 Jan 15, 2047 4.40
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,991.55 0.00 7.11 Jan 20, 2047 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,991.55 0.00 6.58 Apr 20, 2048 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,991.55 0.00 17.23 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,991.55 0.00 0.92 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,991.55 0.00 12.03 Feb 15, 2048 3.22
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 2,991.55 0.00 3.45 Mar 25, 2030 6.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 2,984.81 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 2,984.81 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 2,984.81 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 2,984.81 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 2,984.81 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 2,982.24 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,978.97 0.00 1.26 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,978.97 0.00 3.48 Sep 24, 2029 3.80
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 2,978.97 0.00 7.33 Jan 30, 2035 4.37
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,978.97 0.00 18.62 Jun 01, 2074 4.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,978.97 0.00 3.53 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,978.97 0.00 7.10 Oct 31, 2035 4.42
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,978.97 0.00 11.09 Oct 08, 2042 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,978.97 0.00 3.38 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,978.97 0.00 3.07 Feb 06, 2029 0.63
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,978.97 0.00 18.89 Jun 16, 2062 1.88
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 2,978.97 0.00 5.11 Sep 30, 2041 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,978.97 0.00 14.89 Mar 15, 2041 0.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,978.97 0.00 2.14 Mar 15, 2028 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,978.97 0.00 12.64 Apr 30, 2044 3.75
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 2,977.53 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 2,977.53 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 2,977.53 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 2,976.26 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 2,970.25 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 2,970.25 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 2,970.25 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,963.77 0.00 3.89 Apr 02, 2035 4.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,963.77 0.00 2.01 Feb 07, 2028 3.50
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 2,963.77 0.00 5.65 Oct 25, 2032 5.44
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,963.77 0.00 14.61 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 2,963.77 0.00 5.75 Aug 25, 2032 3.94
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,963.77 0.00 6.46 Jun 01, 2033 3.76
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,963.77 0.00 4.65 Oct 21, 2030 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,963.77 0.00 3.19 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,963.77 0.00 5.67 Apr 07, 2032 2.82
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,963.77 0.00 4.17 May 21, 2030 2.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,963.77 0.00 3.01 Jan 20, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,963.77 0.00 2.32 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,963.77 0.00 3.30 May 12, 2029 1.13
V VISA INC Corporates Fixed Income 2,963.77 0.00 7.53 Jun 15, 2034 2.38
8273 IZUMI LTD Consumer Discretionary Equity 2,963.37 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 2,962.97 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2,962.97 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 2,962.97 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 2,962.97 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 2,955.69 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 2,952.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,948.58 0.00 14.43 Aug 14, 2055 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,948.58 0.00 1.45 Jun 18, 2027 2.55
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 2,948.58 0.00 4.16 Dec 17, 2055 5.15
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,948.58 0.00 4.02 May 15, 2030 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,948.58 0.00 1.65 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,948.58 0.00 7.45 Mar 13, 2035 4.32
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,948.58 0.00 3.89 Mar 28, 2030 3.76
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,948.58 0.00 11.92 Aug 25, 2040 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,948.58 0.00 7.58 Jun 20, 2034 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,948.58 0.00 17.12 Sep 23, 2043 0.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,948.58 0.00 3.50 Jul 19, 2029 0.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,948.58 0.00 22.37 Jan 10, 2050 0.25
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 2,948.58 0.00 2.32 Apr 15, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,948.58 0.00 2.76 Sep 28, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,948.58 0.00 3.18 Mar 15, 2029 0.45
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,948.58 0.00 7.31 May 24, 2034 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,948.58 0.00 12.79 Mar 21, 2045 3.88
035760 CJ ENM LTD Communication Equity 2,948.41 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 2,948.41 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 2,948.41 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 2,944.49 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 2,941.13 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 2,941.13 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 2,941.13 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 2,941.13 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 2,933.85 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2,933.85 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,933.85 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,933.38 0.00 3.52 Sep 20, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,933.38 0.00 5.26 Dec 15, 2031 4.15
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 2,933.38 0.00 2.28 May 06, 2028 3.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,933.38 0.00 2.36 Jun 02, 2028 3.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,933.38 0.00 1.89 Dec 10, 2028 3.63
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,933.38 0.00 5.48 Sep 13, 2037 4.14
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,933.38 0.00 3.90 Apr 15, 2030 4.50
MRK MERCK & CO INC Corporates Fixed Income 2,933.38 0.00 7.82 Oct 15, 2034 2.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,933.38 0.00 5.06 Apr 21, 2031 1.38
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,933.38 0.00 21.96 Dec 08, 2117 2.54
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,933.38 0.00 13.29 Jan 28, 2041 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,933.38 0.00 3.04 Jan 21, 2029 0.56
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,933.38 0.00 9.71 Sep 28, 2037 3.13
001800 ORION HOLDINGS CORP Consumer Staples Equity 2,926.57 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 2,926.57 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 2,926.57 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 2,925.62 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 2,919.29 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,918.18 0.00 0.45 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 2,918.18 0.00 0.23 Mar 10, 2026 1.76
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 2,918.18 0.00 4.33 Oct 15, 2035 4.19
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,918.18 0.00 7.83 Sep 12, 2035 4.16
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,918.18 0.00 7.38 Oct 02, 2034 3.75
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 2,918.18 0.00 12.66 Jun 30, 2060 4.91
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 2,918.18 0.00 5.77 Oct 01, 2032 4.42
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,918.18 0.00 1.34 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,918.18 0.00 1.15 Feb 18, 2027 2.49
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,918.18 0.00 5.31 Jul 29, 2031 1.60
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,918.18 0.00 3.97 Jan 21, 2030 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,918.18 0.00 7.37 Apr 22, 2034 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,918.18 0.00 12.40 Jan 12, 2043 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,918.18 0.00 2.78 Nov 06, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,918.18 0.00 5.71 Jun 23, 2038 6.93
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,912.01 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 2,912.01 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 2,912.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 2,906.08 0.00 11.61 Aug 15, 2041 2.80
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,906.08 0.00 7.04 Dec 15, 2034 5.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,906.08 0.00 15.09 Sep 01, 2050 2.65
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,906.08 0.00 6.38 Feb 01, 2048 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,906.08 0.00 6.07 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,906.08 0.00 5.41 May 01, 2048 4.50
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 2,906.08 0.00 3.80 Apr 07, 2030 4.95
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,906.08 0.00 8.12 Mar 15, 2037 6.05
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 2,906.08 0.00 3.08 Sep 15, 2030 7.00
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,906.08 0.00 2.15 May 15, 2028 3.50
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 2,906.08 0.00 3.07 Jul 15, 2029 7.85
SOLV SOLVENTUM CORP Industrial Fixed Income 2,906.08 0.00 1.06 Feb 25, 2027 5.45
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,906.08 0.00 4.39 Nov 24, 2030 4.60
XRX XEROX CORPORATION Industrial Fixed Income 2,906.08 0.00 5.26 Dec 15, 2039 6.75
INR INR CASH Cash and/or Derivatives Cash 2,904.73 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,902.98 0.00 14.53 Nov 23, 2054 5.23
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,902.98 0.00 14.04 Nov 18, 2047 3.72
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,902.98 0.00 6.73 Nov 21, 2033 3.90
KEYCN KEYERA CORP RegS Corporates Fixed Income 2,902.98 0.00 14.39 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,902.98 0.00 3.28 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,902.98 0.00 3.48 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,902.98 0.00 3.96 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,902.98 0.00 0.72 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,902.98 0.00 3.15 May 01, 2029 3.25
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,902.98 0.00 5.79 Nov 26, 2032 5.90
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,902.98 0.00 14.37 Feb 16, 2043 1.45
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,902.98 0.00 4.02 Feb 08, 2030 0.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,902.98 0.00 15.21 Apr 14, 2050 2.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,902.98 0.00 4.35 Jun 23, 2030 1.13
BIRLACORPN BIRLA LTD Materials Equity 2,897.45 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 2,897.45 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 2,897.45 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 2,890.17 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,887.78 0.00 5.79 Jun 01, 2032 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,887.78 0.00 5.78 Jun 02, 2032 3.25
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,887.78 0.00 2.84 Feb 16, 2029 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,887.78 0.00 5.76 Feb 03, 2032 1.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,887.78 0.00 9.57 Sep 10, 2035 0.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,887.78 0.00 4.10 Mar 03, 2030 0.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,887.78 0.00 14.13 Jul 19, 2041 0.75
KO COCA-COLA CO Corporates Fixed Income 2,887.78 0.00 16.27 Aug 15, 2053 3.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 2,882.89 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 2,882.89 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 2,882.89 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 2,882.89 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 2,875.61 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,872.58 0.00 15.13 May 22, 2054 4.74
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 2,872.58 0.00 5.97 Nov 15, 2032 4.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,872.58 0.00 2.78 Nov 21, 2033 2.80
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,872.58 0.00 7.09 Nov 22, 2033 2.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,872.58 0.00 5.85 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,872.58 0.00 7.39 Mar 29, 2034 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,872.58 0.00 6.71 Apr 13, 2033 1.85
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,872.58 0.00 5.82 Mar 05, 2032 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,872.58 0.00 12.59 May 25, 2043 3.40
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 2,868.33 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 2,868.33 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 2,861.05 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 2,861.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,857.38 0.00 2.12 Feb 28, 2029 2.01
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,857.38 0.00 10.44 Jun 05, 2040 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,857.38 0.00 14.29 Sep 14, 2040 0.15
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 2,857.38 0.00 4.99 Sep 30, 2051 1.88
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 2,853.77 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 2,853.77 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2,853.77 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 2,853.77 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2,853.77 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 2,846.49 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 2,846.49 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 2,846.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,842.18 0.00 1.69 Sep 08, 2027 1.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,842.18 0.00 3.77 Dec 03, 2029 2.75
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,842.18 0.00 5.73 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,842.18 0.00 6.62 Jan 10, 2033 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,842.18 0.00 6.72 Feb 28, 2033 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,842.18 0.00 3.70 Sep 11, 2029 0.01
AGSBB AGEAS SA RegS Corporates Fixed Income 2,842.18 0.00 5.14 Nov 24, 2051 1.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,842.18 0.00 4.14 Mar 19, 2030 0.63
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,839.21 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2,839.21 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 2,839.21 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 2,831.93 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 2,831.93 0.00 0.00 nan 0.00
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 2,826.98 0.00 4.70 Dec 16, 2030 2.59
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 2,826.98 0.00 17.18 Jun 01, 2064 4.65
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,826.98 0.00 7.45 Mar 20, 2034 2.40
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,826.98 0.00 3.88 Nov 19, 2029 0.13
EXOIM EXOR NV RegS Corporates Fixed Income 2,826.98 0.00 4.90 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,826.98 0.00 4.06 Feb 22, 2030 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,826.98 0.00 6.32 Oct 27, 2032 1.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,826.98 0.00 3.78 Oct 12, 2029 0.01
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2,824.65 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 2,824.65 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,820.60 0.00 3.39 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,820.60 0.00 13.59 Mar 15, 2055 5.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,820.60 0.00 6.13 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,820.60 0.00 5.49 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,820.60 0.00 5.89 Nov 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,820.60 0.00 4.57 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,820.60 0.00 4.50 Apr 01, 2049 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,820.60 0.00 7.11 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,820.60 0.00 5.71 Dec 20, 2048 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,820.60 0.00 4.26 Jul 31, 2032 6.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,820.60 0.00 7.19 Mar 01, 2035 4.95
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,820.60 0.00 1.52 Feb 01, 2028 13.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,820.60 0.00 2.23 May 01, 2028 4.45
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,820.60 0.00 14.77 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,820.60 0.00 5.69 Dec 01, 2032 6.25
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 2,820.60 0.00 7.53 Jan 15, 2036 5.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,820.60 0.00 14.76 Apr 01, 2052 3.50
069260 TKG HUCHEMS LTD Materials Equity 2,817.37 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 2,812.37 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 2,812.37 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 2,812.37 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,811.79 0.00 15.60 Mar 07, 2050 2.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,811.79 0.00 9.20 Mar 03, 2039 6.03
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,811.79 0.00 5.01 Jun 09, 2031 2.97
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,811.79 0.00 6.05 May 11, 2032 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,811.79 0.00 9.94 Nov 20, 2037 2.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,811.79 0.00 6.73 Feb 23, 2033 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,811.79 0.00 6.97 Apr 03, 2034 3.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,811.79 0.00 4.21 Mar 29, 2030 0.25
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 2,802.81 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,796.59 0.00 10.65 May 21, 2039 2.95
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,796.59 0.00 18.48 Sep 04, 2049 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,796.59 0.00 4.61 Sep 03, 2030 0.50
108320 LX SEMICON LTD Information Technology Equity 2,795.53 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2,788.25 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 2,788.25 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,781.39 0.00 11.00 Oct 17, 2039 2.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,781.39 0.00 5.00 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,781.39 0.00 5.36 Oct 20, 2031 2.47
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,781.39 0.00 7.86 Aug 24, 2034 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,781.39 0.00 6.79 Mar 04, 2033 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,781.39 0.00 5.23 Apr 30, 2031 0.50
BWA BORGWARNER INC Corporates Fixed Income 2,781.39 0.00 5.20 May 19, 2031 1.00
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,781.39 0.00 7.66 Jun 08, 2034 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,781.39 0.00 1.51 Aug 03, 2032 6.32
O REALTY INCOME CORPORATION Corporates Fixed Income 2,781.39 0.00 4.94 Jun 20, 2031 3.38
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 2,780.97 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 2,774.62 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 2,773.69 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 2,773.69 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 2,766.41 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,766.19 0.00 2.78 Dec 07, 2028 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,766.19 0.00 7.77 May 31, 2035 4.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,766.19 0.00 9.92 Aug 03, 2038 3.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,766.19 0.00 7.44 Mar 14, 2034 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,766.19 0.00 5.68 Dec 04, 2031 1.38
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,766.19 0.00 6.59 Sep 12, 2034 6.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,766.19 0.00 4.30 Aug 27, 2030 2.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 2,766.19 0.00 4.42 Dec 31, 2079 4.20
213420 DUK SAN NEOLUX LTD Information Technology Equity 2,759.13 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 2,759.13 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 2,755.75 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 2,751.85 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 2,751.85 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 2,751.85 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 2,751.85 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,750.99 0.00 7.56 Jan 30, 2034 1.20
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,750.99 0.00 6.09 May 15, 2032 1.11
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,750.99 0.00 6.64 Mar 18, 2033 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,750.99 0.00 2.77 Jan 18, 2029 5.41
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,750.99 0.00 3.68 Nov 17, 2029 3.20
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 2,744.57 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 2,744.57 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 2,744.57 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 2,744.57 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 2,737.29 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 2,736.87 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,735.79 0.00 5.10 Jun 02, 2031 2.05
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,735.79 0.00 5.84 Jan 24, 2032 0.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,735.79 0.00 15.99 Dec 02, 2054 4.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,735.79 0.00 7.31 Sep 12, 2033 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,735.79 0.00 8.27 Oct 17, 2034 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,735.79 0.00 5.81 Jan 14, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,735.79 0.00 4.74 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,735.79 0.00 4.81 Oct 29, 2030 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,735.79 0.00 14.43 Jan 18, 2041 0.25
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 2,735.79 0.00 5.84 Jul 18, 2033 6.10
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,735.79 0.00 9.35 Sep 22, 2037 3.88
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 2,735.13 0.00 3.48 Oct 15, 2030 7.50
CAS CALIFORNIA ST Local Authority Fixed Income 2,735.13 0.00 8.88 Mar 01, 2043 5.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,735.13 0.00 13.54 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,735.13 0.00 7.18 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,735.13 0.00 7.88 Sep 01, 2038 3.11
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,735.13 0.00 6.25 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,735.13 0.00 6.00 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,735.13 0.00 6.21 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,735.13 0.00 6.11 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,735.13 0.00 5.49 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,735.13 0.00 5.82 Feb 01, 2049 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,735.13 0.00 4.19 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,735.13 0.00 5.59 Aug 20, 2049 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,735.13 0.00 7.67 May 11, 2035 4.13
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 2,730.01 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 2,722.73 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,720.59 0.00 2.77 Dec 07, 2028 4.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,720.59 0.00 5.07 Feb 03, 2031 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 2,720.59 0.00 5.46 Jul 16, 2032 4.95
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 2,720.59 0.00 6.13 Nov 17, 2032 3.38
MFEB MFE B NV Communication Equity 2,718.00 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 2,717.32 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2,715.45 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,705.39 0.00 16.20 Oct 17, 2050 2.65
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,705.39 0.00 11.36 Jul 01, 2039 1.96
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,705.39 0.00 5.35 Jun 30, 2031 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,705.39 0.00 6.00 Feb 09, 2032 0.35
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,705.39 0.00 3.64 Jan 17, 2030 4.45
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,705.39 0.00 9.46 Nov 26, 2037 4.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2,704.02 0.00 0.00 Dec 31, 2049 3.65
BFS SAUL CENTERS REIT INC Real Estate Equity 2,697.88 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 2,693.61 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 2,693.61 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 2,693.61 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,693.61 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,690.19 0.00 6.77 Mar 15, 2033 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,690.19 0.00 5.32 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,690.19 0.00 5.96 Jan 19, 2032 0.25
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 2,686.33 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 2,680.25 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 2,679.05 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,675.00 0.00 19.86 Feb 28, 2056 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,675.00 0.00 16.71 Mar 08, 2049 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,675.00 0.00 5.66 Sep 08, 2031 0.00
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,675.00 0.00 8.17 Apr 21, 2037 5.75
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 2,664.49 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,664.49 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,659.80 0.00 8.13 Dec 04, 2034 1.88
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 2,659.80 0.00 5.00 Dec 03, 2031 5.41
HEKTS.E HEKTAS TICARET A Materials Equity 2,657.21 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2,649.93 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2,649.93 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,649.66 0.00 3.18 Jun 26, 2029 4.50
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,649.66 0.00 10.56 Apr 01, 2042 5.25
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 2,649.66 0.00 12.48 May 15, 2055 6.79
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,649.66 0.00 10.20 Nov 01, 2053 5.18
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,649.66 0.00 5.91 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,649.66 0.00 5.05 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,649.66 0.00 6.25 Aug 01, 2046 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,649.66 0.00 2.32 Dec 01, 2032 3.00
NI NISOURCE INC Utility Fixed Income 2,649.66 0.00 6.67 Mar 31, 2055 6.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,649.66 0.00 2.82 Mar 01, 2029 6.13
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,649.66 0.00 12.81 Jun 26, 2048 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,649.66 0.00 14.34 Jun 01, 2050 3.13
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,644.60 0.00 9.09 May 09, 2036 2.00
NRWBK NRW BANK Government Related Fixed Income 2,644.60 0.00 7.87 Apr 12, 2034 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,644.60 0.00 11.37 Apr 14, 2041 2.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,644.60 0.00 6.75 Jan 25, 2033 0.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,644.60 0.00 17.12 Feb 06, 2054 3.15
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,644.60 0.00 3.96 May 21, 2030 4.60
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,635.37 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,629.40 0.00 2.41 Jul 17, 2028 3.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,629.40 0.00 10.41 May 14, 2038 2.25
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 2,629.40 0.00 9.04 May 28, 2037 3.00
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,629.40 0.00 4.33 Dec 30, 2030 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,629.40 0.00 6.81 Mar 12, 2033 1.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,629.40 0.00 17.34 Mar 21, 2046 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,629.40 0.00 6.72 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,629.40 0.00 7.90 Jun 20, 2034 1.25
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 2,629.40 0.00 5.56 Sep 30, 2032 5.18
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,629.40 0.00 4.31 Oct 30, 2030 4.50
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 2,629.40 0.00 7.14 Nov 20, 2055 6.30
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,623.62 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 2,620.81 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 2,620.81 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,614.20 0.00 13.79 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,614.20 0.00 13.18 Sep 16, 2047 4.33
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,614.20 0.00 12.44 Mar 24, 2045 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,614.20 0.00 9.99 Feb 06, 2037 1.40
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,614.20 0.00 8.08 Oct 23, 2036 5.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,614.20 0.00 7.18 Sep 03, 2035 5.72
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 2,613.53 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2,606.25 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 2,606.25 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,599.00 0.00 16.09 Dec 01, 2053 3.85
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,599.00 0.00 7.93 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,599.00 0.00 6.48 Jul 09, 2032 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,599.00 0.00 14.68 Jan 18, 2041 0.10
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,599.00 0.00 6.92 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,599.00 0.00 7.47 Nov 02, 2033 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,599.00 0.00 6.23 Jun 02, 2033 4.55
MARKSANS MARKSANS PHARMA LTD Health Care Equity 2,591.69 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 2,591.69 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 2,585.87 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 2,584.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,583.80 0.00 9.48 Apr 04, 2036 1.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,583.80 0.00 7.22 Jul 05, 2033 0.75
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2,577.13 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 2,569.85 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 2,569.85 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,568.60 0.00 10.85 Sep 27, 2038 2.13
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,568.60 0.00 10.89 Oct 11, 2038 2.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,568.60 0.00 19.13 Jan 22, 2051 1.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 2,568.60 0.00 2.26 May 30, 2029 5.63
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 2,564.18 0.00 4.05 Aug 01, 2032 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,564.18 0.00 12.79 Apr 15, 2048 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,564.18 0.00 7.15 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 2,564.18 0.00 11.66 Jan 01, 2042 2.91
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,564.18 0.00 1.99 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,564.18 0.00 2.03 Feb 01, 2032 3.00
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,564.18 0.00 6.91 May 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,564.18 0.00 2.26 Aug 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,564.18 0.00 2.14 Dec 01, 2031 2.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,564.18 0.00 5.28 Oct 01, 2031 2.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,564.18 0.00 16.71 Jul 01, 2116 3.88
MOS MOSAIC CO/THE Industrial Fixed Income 2,564.18 0.00 4.36 Nov 15, 2030 4.60
SR SPIRE MISSOURI INC Utility Fixed Income 2,564.18 0.00 14.64 Jun 01, 2051 3.30
TCN TELUS CORP (NC5.25) Industrial Fixed Income 2,564.18 0.00 4.44 Jun 09, 2056 6.38
UA UNDER ARMOUR INC 144A Industrial Fixed Income 2,564.18 0.00 3.43 Jul 15, 2030 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,564.18 0.00 2.61 Oct 15, 2028 4.30
WAKEMD WAKEMED Industrial Fixed Income 2,564.18 0.00 14.98 Oct 01, 2052 3.29
3515 ASROCK INC Information Technology Equity 2,555.29 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 2,555.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,553.41 0.00 1.93 Feb 09, 2028 5.20
CTY1S CITYCON Real Estate Equity 2,548.12 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 2,548.01 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 2,548.01 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 2,540.73 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2,540.73 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,538.21 0.00 8.14 Jun 19, 2034 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,538.21 0.00 9.19 Aug 12, 2036 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,538.21 0.00 18.41 Sep 01, 2051 1.63
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 2,533.45 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2,533.45 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 2,526.17 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 2,526.17 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 2,526.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 2,523.01 0.00 9.89 Nov 02, 2036 1.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,523.01 0.00 9.51 Mar 26, 2036 1.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,523.01 0.00 22.24 Jul 14, 2071 1.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 2,518.89 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,511.61 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 2,511.61 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,507.81 0.00 0.45 Jun 01, 2026 0.60
RC READY CAPITAL CORP Financials Equity 2,504.44 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 2,504.33 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 2,504.33 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2,504.33 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 2,504.33 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 2,504.33 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 2,504.33 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 2,502.39 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 2,497.05 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,492.61 0.00 11.67 Jun 17, 2039 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,492.61 0.00 13.21 Aug 15, 2039 0.20
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,492.61 0.00 6.23 Jun 09, 2032 0.75
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 2,489.77 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2,489.77 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 2,482.49 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,478.71 0.00 0.67 Apr 12, 2029 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,478.71 0.00 5.15 Aug 15, 2031 2.29
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,478.71 0.00 2.78 Jan 15, 2029 4.55
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,478.71 0.00 6.44 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,478.71 0.00 4.00 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,478.71 0.00 4.00 Feb 01, 2032 2.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,478.71 0.00 6.44 Jun 01, 2048 4.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,478.71 0.00 2.14 Dec 01, 2031 2.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,478.71 0.00 4.63 May 15, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 2,478.71 0.00 8.72 Feb 01, 2045 6.29
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,478.71 0.00 13.15 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,478.71 0.00 11.46 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,478.71 0.00 7.06 Nov 15, 2034 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,477.41 0.00 2.38 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,477.41 0.00 14.49 Sep 21, 2051 4.10
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,477.41 0.00 3.37 Jul 31, 2029 2.60
HARTA HARTALEGA HOLDINGS Health Care Equity 2,475.21 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 2,472.62 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 2,467.93 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 2,467.93 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 2,467.93 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 2,467.93 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 2,467.93 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,462.21 0.00 3.02 Apr 03, 2029 3.62
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,462.21 0.00 11.79 Jun 15, 2039 1.50
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,462.21 0.00 4.42 Jan 30, 2031 4.25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2,460.65 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 2,460.65 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 2,455.31 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,453.37 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 2,453.37 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2,453.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,447.01 0.00 1.28 Apr 15, 2027 3.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,447.01 0.00 8.72 Jan 22, 2035 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,447.01 0.00 9.66 Jul 26, 2036 1.30
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,447.01 0.00 5.21 Nov 25, 2031 3.76
4147 TAIMED BIOLOGICS INC Health Care Equity 2,446.09 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 2,446.09 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 2,438.81 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 2,434.87 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 2,431.81 0.00 14.81 Apr 05, 2050 3.64
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,431.81 0.00 10.01 Aug 04, 2036 0.75
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,431.81 0.00 11.77 Jun 11, 2039 1.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2,431.53 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,431.53 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2,424.25 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2,416.97 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 2,416.97 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,416.62 0.00 14.09 Feb 16, 2050 3.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,416.62 0.00 1.44 Jun 07, 2027 2.40
NRWBK NRW BANK RegS Government Related Fixed Income 2,416.62 0.00 3.79 Oct 15, 2029 0.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,416.62 0.00 8.63 Nov 13, 2034 0.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,416.62 0.00 4.09 May 20, 2030 2.80
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,416.62 0.00 1.35 May 07, 2027 2.75
CFP CANFOR CORP Materials Equity 2,416.00 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 2,409.69 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 2,409.69 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 2,402.41 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,401.42 0.00 8.54 Oct 30, 2034 0.50
688599 TRINA SOLAR LTD A Information Technology Equity 2,395.13 0.00 0.00 nan 0.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,393.24 0.00 9.80 Feb 01, 2045 5.47
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 2,393.24 0.00 3.90 Jul 15, 2030 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,393.24 0.00 3.86 Jul 01, 2030 4.65
WAUNIV The Washington University Industrial Fixed Income 2,393.24 0.00 16.50 Apr 15, 2122 4.35
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,393.24 0.00 0.00 Nov 02, 2035 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,393.24 0.00 2.19 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,393.24 0.00 5.39 May 09, 2032 4.75
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,393.24 0.00 3.34 Feb 01, 2055 6.88
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,393.24 0.00 5.46 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,393.24 0.00 6.51 Nov 01, 2046 3.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,393.24 0.00 3.03 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,393.24 0.00 4.48 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,393.24 0.00 5.27 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,393.24 0.00 4.99 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,393.24 0.00 1.73 Aug 01, 2030 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,393.24 0.00 5.79 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,393.24 0.00 5.50 May 01, 2050 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,393.24 0.00 0.92 Nov 30, 2026 8.88
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,393.24 0.00 6.96 Mar 20, 2047 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,393.24 0.00 4.82 Mar 15, 2031 2.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,393.24 0.00 4.44 Jan 15, 2031 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 2,393.24 0.00 3.51 Apr 01, 2031 7.00
NYC NEW YORK N Y Local Authority Fixed Income 2,393.24 0.00 13.55 Oct 01, 2054 5.11
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,393.24 0.00 2.61 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,393.24 0.00 11.37 Aug 01, 2046 4.96
003090 DAEWOONG LTD Health Care Equity 2,387.85 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 2,386.22 0.00 0.33 Jun 24, 2026 2.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,386.22 0.00 12.06 Nov 30, 2047 5.25
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,380.57 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 2,380.57 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,380.57 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 2,373.29 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 2,373.29 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,371.02 0.00 13.22 Mar 06, 2045 3.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,371.02 0.00 12.30 May 26, 2040 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,371.02 0.00 6.71 Jul 04, 2033 2.88
2379 DIP CORP Industrials Equity 2,359.37 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2,358.73 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,355.82 0.00 5.28 Nov 18, 2036 3.15
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,355.82 0.00 4.66 Nov 27, 2030 1.60
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,355.82 0.00 2.42 Aug 31, 2033 7.09
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,355.82 0.00 7.95 Sep 02, 2055 4.17
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2,344.17 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2,344.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,340.62 0.00 1.86 Dec 02, 2027 2.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,340.62 0.00 4.61 Oct 30, 2030 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,340.62 0.00 0.31 Apr 10, 2026 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,340.62 0.00 9.97 Apr 22, 2036 0.35
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,340.62 0.00 23.26 Nov 23, 2051 0.40
000210 DL LTD Materials Equity 2,336.89 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 2,329.61 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,325.42 0.00 0.80 Oct 07, 2026 0.13
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,325.42 0.00 6.18 Feb 22, 2033 4.13
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 2,322.33 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 2,315.05 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,310.22 0.00 14.84 Aug 14, 2048 3.10
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,310.22 0.00 13.50 Sep 14, 2048 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,310.22 0.00 12.06 Apr 18, 2039 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,310.22 0.00 9.94 Feb 22, 2036 0.15
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,310.22 0.00 12.76 Apr 28, 2041 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,310.22 0.00 5.42 Jun 17, 2031 0.10
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,307.77 0.00 4.99 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,307.77 0.00 11.38 Sep 01, 2045 5.58
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,307.77 0.00 4.00 Feb 01, 2032 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,307.77 0.00 6.72 Feb 01, 2048 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,307.77 0.00 2.14 Oct 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,307.77 0.00 6.48 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,307.77 0.00 1.19 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,307.77 0.00 4.19 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,307.77 0.00 2.47 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,307.77 0.00 3.78 Mar 15, 2030 4.80
MOS MOSAIC CO/THE Industrial Fixed Income 2,307.77 0.00 2.84 Jan 15, 2029 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,307.77 0.00 14.39 Jul 01, 2050 3.13
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 2,307.77 0.00 2.51 Sep 26, 2028 5.90
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,307.77 0.00 16.29 May 15, 2112 4.86
NRWBK NRW BANK RegS Local Authority Fixed Income 2,307.77 0.00 1.16 Mar 08, 2027 4.63
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,307.77 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 2,307.77 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2,300.49 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 2,300.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,295.02 0.00 13.41 Nov 09, 2052 6.51
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,295.02 0.00 23.53 Jan 19, 2061 1.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,295.02 0.00 10.51 Jan 12, 2037 0.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 2,293.60 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 2,293.21 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,285.93 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 2,285.93 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2,285.93 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 2,283.87 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 2,281.32 0.00 0.00 nan 0.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,279.83 0.00 13.50 Oct 31, 2047 3.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,279.83 0.00 2.50 Jul 05, 2028 0.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,279.83 0.00 13.91 Nov 03, 2045 3.65
1723 CHINA STEEL CHEMICAL CORP Materials Equity 2,278.65 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 2,278.65 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2,271.37 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,264.63 0.00 9.73 Mar 22, 2041 6.56
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,264.63 0.00 3.60 Sep 19, 2029 1.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,264.63 0.00 5.42 Oct 23, 2031 1.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,264.63 0.00 10.34 Nov 24, 2036 0.68
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,264.63 0.00 9.11 Oct 28, 2036 3.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 2,264.09 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 2,264.09 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,256.81 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 2,256.81 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,256.81 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 2,256.81 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 2,249.53 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,249.43 0.00 4.78 Aug 15, 2031 6.00
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,249.43 0.00 9.67 Nov 16, 2035 0.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,249.43 0.00 13.03 May 06, 2041 1.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,242.25 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 2,242.25 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 2,234.97 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 2,234.97 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 2,234.97 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 2,234.97 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,234.23 0.00 21.08 Feb 04, 2050 0.55
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,234.23 0.00 12.71 Mar 04, 2041 1.75
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,222.29 0.00 2.51 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,222.29 0.00 16.93 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,222.29 0.00 5.65 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,222.29 0.00 6.72 Dec 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,222.29 0.00 6.32 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,222.29 0.00 5.89 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,222.29 0.00 5.98 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,222.29 0.00 6.41 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,222.29 0.00 7.11 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,222.29 0.00 5.92 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,222.29 0.00 1.30 May 15, 2027 3.55
RL RALPH LAUREN CORP Industrial Fixed Income 2,222.29 0.00 5.53 Jun 15, 2032 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,222.29 0.00 12.67 May 10, 2046 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,222.29 0.00 14.82 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,222.29 0.00 5.33 Apr 15, 2032 4.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,219.03 0.00 16.34 Dec 02, 2052 3.15
BASGR BASF SE MTN RegS Corporates Fixed Income 2,219.03 0.00 5.59 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,219.03 0.00 12.47 Jun 21, 2039 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,219.03 0.00 12.88 Oct 15, 2040 1.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 2,213.13 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,213.13 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2,213.13 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 2,205.85 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,203.83 0.00 9.05 Dec 01, 2036 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,203.83 0.00 14.76 Dec 02, 2046 2.75
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,203.83 0.00 14.68 Feb 28, 2053 3.13
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,203.83 0.00 12.27 May 28, 2041 1.88
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,203.83 0.00 3.93 Jun 18, 2031 5.19
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 2,198.57 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,188.63 0.00 5.18 Jun 24, 2032 6.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,188.63 0.00 13.29 Jul 12, 2053 6.20
FI FISERV INC Corporates Fixed Income 2,188.63 0.00 4.32 Jul 01, 2030 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,188.63 0.00 5.28 Jul 30, 2031 1.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 2,184.01 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 2,184.01 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 2,184.01 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 2,176.73 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,176.73 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,173.43 0.00 12.89 Jun 06, 2046 4.35
JUSTDIAL JUST DIAL LTD Communication Equity 2,162.17 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 2,162.17 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 2,162.17 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 2,154.89 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 2,154.89 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 2,154.89 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 2,151.75 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 2,147.61 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 2,147.61 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,143.04 0.00 14.90 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 2,143.04 0.00 5.58 Nov 10, 2032 5.85
NAVCAN NAV CANADA Corporates Fixed Income 2,143.04 0.00 16.12 Sep 29, 2051 2.92
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,143.04 0.00 14.83 May 09, 2052 3.00
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,143.04 0.00 3.64 Aug 25, 2029 0.25
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,140.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,136.82 0.00 5.82 Feb 01, 2033 4.90
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,136.82 0.00 6.51 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,136.82 0.00 5.84 Jul 01, 2045 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,136.82 0.00 5.25 Feb 01, 2048 4.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,136.82 0.00 5.47 Feb 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,136.82 0.00 1.96 Sep 01, 2032 3.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,136.82 0.00 3.20 Oct 01, 2030 8.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,136.82 0.00 6.58 Sep 20, 2045 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,136.82 0.00 3.40 Jan 31, 2031 5.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,136.82 0.00 5.17 Dec 15, 2031 4.95
NGDCN NEW GOLD INC 144A Industrial Fixed Income 2,136.82 0.00 3.41 Apr 01, 2032 6.88
NUE NUCOR CORP Industrial Fixed Income 2,136.82 0.00 10.91 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,136.82 0.00 2.75 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,136.82 0.00 5.12 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,136.82 0.00 5.52 Mar 15, 2032 3.10
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,136.82 0.00 3.07 Oct 06, 2029 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,136.82 0.00 13.33 Aug 15, 2053 5.55
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,136.82 0.00 1.65 Oct 15, 2027 6.50
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,136.82 0.00 9.84 Jul 01, 2047 3.66
WMT WALMART INC Industrial Fixed Income 2,136.82 0.00 1.24 Apr 05, 2027 5.88
CTOS CTOS DIGITAL Industrials Equity 2,133.05 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,127.84 0.00 11.53 Jun 01, 2042 4.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,127.84 0.00 3.95 Jul 04, 2035 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,127.84 0.00 2.66 Aug 21, 2028 0.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,127.84 0.00 7.23 Oct 31, 2033 1.88
079160 CJ CGV LTD Communication Equity 2,125.77 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 2,125.77 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 2,118.49 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 2,114.00 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 2,114.00 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 2,114.00 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,112.64 0.00 2.81 Jan 29, 2034 5.95
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,112.64 0.00 5.25 May 18, 2032 5.85
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,112.64 0.00 15.85 Apr 05, 2056 2.92
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,112.64 0.00 2.79 Feb 15, 2029 4.30
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 2,111.21 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,097.44 0.00 1.86 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,097.44 0.00 2.55 Sep 25, 2028 5.77
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,097.44 0.00 4.22 Nov 20, 2030 5.49
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,097.44 0.00 12.42 Feb 20, 2047 4.20
KRW KRW/USD Cash and/or Derivatives Forwards 2,097.44 0.00 0.00 Mar 18, 2026 0.00
4770 ALLIED SUPREME CORP Materials Equity 2,089.37 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2,089.37 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 2,089.37 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,082.24 0.00 2.80 Jan 16, 2034 5.30
DOLCN DOLLARAMA INC Corporates Fixed Income 2,082.24 0.00 2.49 Sep 26, 2028 5.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,082.24 0.00 13.90 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,082.24 0.00 2.45 Aug 16, 2028 5.47
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,082.24 0.00 5.31 May 12, 2032 5.33
FESA4 FERBASA PREF Materials Equity 2,082.09 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 2,082.09 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 2,074.81 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 2,067.53 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,067.04 0.00 6.58 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 2,067.04 0.00 1.75 Oct 27, 2032 6.53
BMO BANK OF MONTREAL Corporates Fixed Income 2,067.04 0.00 3.18 Jul 03, 2034 4.98
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,067.04 0.00 13.81 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,067.04 0.00 4.70 Jun 21, 2031 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,067.04 0.00 4.46 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 2,067.04 0.00 3.78 Apr 26, 2030 5.17
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,067.04 0.00 2.37 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,067.04 0.00 2.00 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,067.04 0.00 1.94 Feb 17, 2028 5.76
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,067.04 0.00 13.68 Jan 04, 2054 5.66
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,067.04 0.00 15.04 Aug 14, 2054 5.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,067.04 0.00 3.45 Nov 29, 2029 5.25
TCN TELUS CORPORATION Corporates Fixed Income 2,067.04 0.00 5.70 Nov 15, 2032 5.25
WCPCN VEREN INC RegS Corporates Fixed Income 2,067.04 0.00 3.09 Jun 21, 2029 4.97
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,067.04 0.00 5.92 Mar 20, 2032 1.60
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,067.04 0.00 8.06 Aug 28, 2056 4.63
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 2,052.97 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 2,052.97 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,051.84 0.00 6.81 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,051.84 0.00 14.02 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 2,051.84 0.00 2.69 Dec 18, 2028 4.54
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,051.84 0.00 2.38 Jul 11, 2028 4.57
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,051.84 0.00 3.12 May 15, 2034 5.28
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,051.84 0.00 2.82 Feb 09, 2029 5.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,051.84 0.00 14.28 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,051.84 0.00 14.58 Sep 14, 2054 5.28
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,051.84 0.00 4.26 Sep 18, 2030 4.25
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,051.84 0.00 4.68 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 2,051.84 0.00 5.92 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,051.84 0.00 4.73 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,051.84 0.00 4.63 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,051.84 0.00 8.55 May 29, 2042 5.40
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,051.84 0.00 3.20 Jun 27, 2029 4.44
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,051.84 0.00 6.79 Jul 15, 2034 5.00
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,051.84 0.00 6.71 Dec 08, 2033 4.45
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,051.84 0.00 13.76 Sep 30, 2056 5.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,051.84 0.00 7.59 May 24, 2034 1.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,051.35 0.00 3.69 Mar 15, 2030 5.95
DHI D R HORTON INC Industrial Fixed Income 2,051.35 0.00 4.26 Oct 15, 2030 4.85
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,051.35 0.00 3.86 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,051.35 0.00 4.00 Aug 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,051.35 0.00 1.69 Jul 01, 2034 3.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,051.35 0.00 6.51 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,051.35 0.00 6.25 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,051.35 0.00 6.16 Jul 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,051.35 0.00 2.50 May 01, 2033 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,051.35 0.00 5.89 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,051.35 0.00 2.00 Feb 15, 2028 3.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,051.35 0.00 13.11 Aug 15, 2046 3.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 2,051.35 0.00 7.19 Jan 15, 2042 4.63
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,051.35 0.00 2.87 Apr 05, 2029 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 2,051.35 0.00 2.31 May 30, 2028 4.38
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,051.35 0.00 15.64 Oct 01, 2050 2.44
AALI ASTRA AGRO LESTARI Consumer Staples Equity 2,045.69 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 2,045.69 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 2,045.69 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 2,038.41 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2,038.41 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 2,038.41 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,036.64 0.00 3.66 Feb 09, 2030 4.55
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,036.64 0.00 1.81 Dec 21, 2027 4.70
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,036.64 0.00 3.44 Sep 27, 2029 4.54
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,036.64 0.00 6.70 May 17, 2034 5.38
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,036.64 0.00 3.60 Feb 20, 2030 5.67
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,036.64 0.00 2.39 Jul 11, 2028 4.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,036.64 0.00 6.48 Sep 01, 2033 4.25
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,036.64 0.00 14.11 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 2,036.64 0.00 5.99 Mar 28, 2033 4.95
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,036.64 0.00 2.12 Apr 21, 2028 5.40
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,036.64 0.00 0.91 Nov 17, 2026 0.38
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,036.64 0.00 3.66 Nov 27, 2029 2.95
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,036.64 0.00 1.74 Feb 28, 2033 8.63
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 2,031.13 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 2,023.85 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 2,023.85 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,021.45 0.00 2.68 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,021.45 0.00 7.05 Oct 20, 2034 4.96
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,021.45 0.00 2.23 May 26, 2028 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,021.45 0.00 6.73 Mar 01, 2034 4.39
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,021.45 0.00 7.17 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,021.45 0.00 6.27 Jun 14, 2033 4.61
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,021.45 0.00 1.98 Jan 24, 2028 4.33
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,021.45 0.00 7.46 Feb 08, 2034 1.50
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,021.45 0.00 5.60 May 28, 2032 3.75
636 KLN LOGISTICS GROUP LTD Industrials Equity 2,019.62 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 2,016.57 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2,016.57 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 2,009.29 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2,009.29 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,006.25 0.00 11.63 Sep 17, 2043 4.92
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,006.25 0.00 14.04 Jan 10, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,006.25 0.00 3.76 Feb 22, 2030 4.21
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,006.25 0.00 8.69 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,006.25 0.00 6.00 Jan 27, 2033 4.16
KEYCN KEYERA CORP Corporates Fixed Income 2,006.25 0.00 2.20 Jun 21, 2028 3.93
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,006.25 0.00 1.24 Apr 01, 2027 4.64
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,006.25 0.00 10.93 Jun 01, 2041 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,006.25 0.00 5.67 Jul 29, 2032 4.20
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,006.25 0.00 16.66 Dec 01, 2051 2.65
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,006.25 0.00 3.00 May 01, 2029 4.63
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,006.25 0.00 4.82 Aug 05, 2031 4.74
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,006.25 0.00 3.59 Nov 19, 2029 4.49
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,006.25 0.00 1.32 Apr 26, 2028 5.08
AEGON AEGON NV MTN RegS Corporates Fixed Income 2,006.25 0.00 8.94 Dec 16, 2039 6.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,006.25 0.00 5.14 Sep 22, 2031 3.45
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 2,006.25 0.00 4.08 May 28, 2030 3.46
IDR IDR/USD Cash and/or Derivatives Forwards 2,006.25 0.00 0.00 Dec 17, 2025 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 2,003.96 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 2,002.01 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 1,994.73 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 1,991.68 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,991.05 0.00 2.35 Jun 17, 2028 3.58
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,991.05 0.00 6.80 Dec 01, 2033 3.90
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 1,991.05 0.00 14.71 Dec 11, 2055 5.40
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,991.05 0.00 0.01 Jun 23, 2026 3.97
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 1,991.05 0.00 4.43 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 1,991.05 0.00 4.02 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,991.05 0.00 14.23 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,991.05 0.00 3.80 Feb 25, 2030 3.90
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,991.05 0.00 1.38 May 19, 2027 4.41
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,991.05 0.00 5.75 Aug 25, 2032 4.12
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,991.05 0.00 5.64 Jul 15, 2032 4.13
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,991.05 0.00 6.78 Dec 03, 2033 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,991.05 0.00 5.59 Jun 17, 2032 4.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,991.05 0.00 1.98 Mar 27, 2028 4.02
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,991.05 0.00 1.16 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,991.05 0.00 5.28 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,991.05 0.00 7.22 Mar 07, 2035 5.01
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,991.05 0.00 14.52 Oct 13, 2052 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,991.05 0.00 15.14 May 15, 2054 4.90
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,991.05 0.00 3.40 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,991.05 0.00 7.01 Sep 12, 2034 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,991.05 0.00 9.10 Apr 17, 2040 6.61
PHP PHP CASH Cash and/or Derivatives Cash 1,987.45 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,975.85 0.00 1.55 Sep 29, 2027 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,975.85 0.00 6.09 Mar 14, 2033 4.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,975.85 0.00 2.82 Dec 18, 2028 2.95
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,975.85 0.00 0.02 Jan 28, 2026 4.82
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,975.85 0.00 0.02 Mar 10, 2027 3.60
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,975.85 0.00 7.57 Aug 08, 2035 4.63
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,975.85 0.00 2.92 Feb 22, 2029 3.52
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,975.85 0.00 1.67 Dec 06, 2027 4.25
F FORD CREDIT CANADA CO Corporates Fixed Income 1,975.85 0.00 3.37 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 1,975.85 0.00 5.45 Mar 26, 2032 4.09
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,975.85 0.00 2.01 Feb 28, 2028 3.34
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,975.85 0.00 14.47 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,975.85 0.00 4.21 Aug 19, 2030 3.69
MCD MCDONALDS CORPORATION Corporates Fixed Income 1,975.85 0.00 5.72 Aug 21, 2032 4.11
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,975.85 0.00 2.52 Aug 14, 2028 3.10
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,975.85 0.00 14.00 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,975.85 0.00 7.59 Jun 12, 2035 4.67
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,975.85 0.00 5.69 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,975.85 0.00 5.45 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,975.85 0.00 0.12 Jan 27, 2026 4.34
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,975.85 0.00 0.32 Jul 15, 2026 3.44
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,975.85 0.00 13.40 Feb 13, 2040 0.38
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,975.85 0.00 13.26 Jan 14, 2043 1.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,975.85 0.00 18.00 Oct 18, 2051 2.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,975.85 0.00 0.00 Dec 17, 2025 0.00
008730 YOUL CHON CHEM LTD Materials Equity 1,972.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,965.87 0.00 1.91 Jan 07, 2028 4.90
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,965.87 0.00 1.96 Jan 24, 2028 4.70
CUBE CUBESMART LP Financial Institutions Fixed Income 1,965.87 0.00 2.81 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,965.87 0.00 13.59 Jan 19, 2055 5.70
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,965.87 0.00 4.57 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,965.87 0.00 5.44 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,965.87 0.00 5.82 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,965.87 0.00 5.41 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,965.87 0.00 4.71 Sep 01, 2048 5.00
AID AID-ISRAEL Agency Fixed Income 1,965.87 0.00 6.27 Sep 18, 2033 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 1,965.87 0.00 7.25 Oct 15, 2035 5.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,965.87 0.00 1.27 Jun 30, 2028 5.68
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,965.87 0.00 3.59 Dec 10, 2029 5.10
WPC WP CAREY INC Financial Institutions Fixed Income 1,965.87 0.00 6.53 Apr 01, 2033 2.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,960.65 0.00 0.50 Jun 18, 2026 2.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,960.65 0.00 7.25 Dec 21, 2034 4.27
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,960.65 0.00 7.45 Dec 22, 2055 5.45
DIS WALT DISNEY CO Corporates Fixed Income 1,960.65 0.00 1.25 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,960.65 0.00 0.63 Aug 14, 2026 2.63
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,960.65 0.00 14.87 Apr 04, 2054 4.89
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,960.65 0.00 4.43 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,960.65 0.00 5.06 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,960.65 0.00 5.87 Sep 04, 2032 3.78
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,960.65 0.00 1.14 Feb 16, 2027 2.86
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,960.65 0.00 3.98 May 23, 2035 3.98
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,960.65 0.00 7.25 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,960.65 0.00 0.65 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,960.65 0.00 7.83 Jun 03, 2035 3.95
RLNCE RELIANCE LP Corporates Fixed Income 1,960.65 0.00 0.08 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,960.65 0.00 3.07 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,960.65 0.00 4.03 May 29, 2031 3.84
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,960.65 0.00 1.08 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,960.65 0.00 0.60 Aug 25, 2026 2.52
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,960.65 0.00 1.02 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,960.65 0.00 1.47 Jun 23, 2027 2.17
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 1,958.33 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 1,958.33 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 1,951.05 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 1,951.05 0.00 0.00 nan 0.00
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 1,945.45 0.00 7.73 Sep 29, 2035 4.61
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,945.45 0.00 3.51 Oct 09, 2029 3.41
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 1,945.45 0.00 7.73 Sep 24, 2035 4.53
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,945.45 0.00 0.12 Jan 29, 2026 1.32
CUCN CU INC RegS Corporates Fixed Income 1,945.45 0.00 15.26 Sep 16, 2055 4.79
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 1,945.45 0.00 7.75 Sep 12, 2035 4.39
EQBCN EQUITABLE BANK Corporates Fixed Income 1,945.45 0.00 3.10 Apr 12, 2029 3.87
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,945.45 0.00 14.77 May 26, 2053 4.86
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,945.45 0.00 1.34 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,945.45 0.00 1.40 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,945.45 0.00 0.41 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,945.45 0.00 1.38 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,945.45 0.00 0.82 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,945.45 0.00 0.46 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,945.45 0.00 1.43 Jun 02, 2027 2.60
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,945.45 0.00 12.69 Dec 01, 2045 4.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,945.45 0.00 5.62 Apr 08, 2032 3.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,945.45 0.00 1.41 Jun 01, 2027 2.80
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,945.45 0.00 3.78 Feb 01, 2030 3.31
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,945.45 0.00 7.86 Jun 15, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,945.45 0.00 13.83 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,945.45 0.00 1.09 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,945.45 0.00 1.45 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,945.45 0.00 0.50 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,945.45 0.00 3.65 Dec 20, 2029 3.53
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,945.45 0.00 5.90 Sep 24, 2032 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,945.45 0.00 0.19 Feb 23, 2026 1.18
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,945.45 0.00 6.00 Sep 22, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,945.45 0.00 4.56 Nov 19, 2035 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 1,945.45 0.00 4.73 Feb 20, 2032 3.25
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 1,943.77 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,936.49 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,930.25 0.00 13.95 Feb 09, 2053 5.15
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,930.25 0.00 6.06 Dec 21, 2032 4.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,930.25 0.00 8.00 Dec 21, 2035 4.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,930.25 0.00 2.00 Jan 17, 2028 2.50
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,930.25 0.00 0.98 Dec 15, 2026 2.46
GZMCN ENERGIR LP Corporates Fixed Income 1,930.25 0.00 14.82 Jun 02, 2053 4.83
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,930.25 0.00 0.72 Sep 10, 2026 1.59
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,930.25 0.00 11.81 Oct 09, 2043 4.59
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,930.25 0.00 15.64 Nov 21, 2056 4.80
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,930.25 0.00 5.23 Nov 25, 2031 3.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,930.25 0.00 1.19 Mar 05, 2028 1.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,930.25 0.00 7.54 Dec 03, 2034 3.75
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,930.25 0.00 7.85 Jun 02, 2035 3.85
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,930.25 0.00 4.49 Dec 09, 2031 3.49
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,930.25 0.00 2.40 Jun 22, 2028 2.30
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,930.25 0.00 3.50 Sep 18, 2029 3.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,930.25 0.00 4.46 Nov 19, 2030 3.81
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 1,929.21 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 1,929.21 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,915.05 0.00 3.49 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 1,915.05 0.00 1.62 Aug 16, 2027 1.65
CUCN CU INC Corporates Fixed Income 1,915.05 0.00 11.06 Oct 24, 2041 4.54
STNCN STANTEC INC. Corporates Fixed Income 1,915.05 0.00 1.76 Oct 08, 2027 2.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,915.05 0.00 2.18 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,915.05 0.00 2.25 Apr 19, 2028 2.41
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,915.05 0.00 14.52 Feb 18, 2041 0.25
BNP BNP PARIBAS SA Corporates Fixed Income 1,915.05 0.00 3.35 Jul 13, 2029 2.54
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,915.05 0.00 3.39 Dec 31, 2079 6.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,899.86 0.00 3.27 Jun 01, 2029 2.71
CUCN CU INC Corporates Fixed Income 1,899.86 0.00 15.09 Sep 11, 2054 4.66
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,899.86 0.00 2.59 Aug 30, 2028 2.19
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,899.86 0.00 2.13 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,899.86 0.00 1.79 Oct 15, 2027 1.41
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,899.86 0.00 2.05 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,899.86 0.00 2.52 Jul 31, 2028 1.83
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,899.86 0.00 15.66 Jun 14, 2055 4.60
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,899.86 0.00 3.73 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,899.86 0.00 3.76 Dec 11, 2029 2.43
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,899.86 0.00 4.57 Jan 15, 2031 3.13
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,899.86 0.00 13.45 Oct 27, 2049 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 1,899.86 0.00 14.38 Mar 18, 2041 0.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,899.86 0.00 8.71 May 25, 2038 5.77
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,899.86 0.00 1.96 Jan 31, 2028 4.75
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,899.86 0.00 6.60 Apr 01, 2055 6.63
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 1,892.81 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 1,892.81 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 1,885.53 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,884.66 0.00 2.32 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,884.66 0.00 4.78 Mar 17, 2031 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,884.66 0.00 15.21 Jun 13, 2055 4.80
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,884.66 0.00 5.49 Feb 09, 2032 3.04
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,884.66 0.00 7.58 Apr 13, 2035 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,884.66 0.00 1.66 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,884.66 0.00 4.06 May 13, 2035 2.82
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,884.66 0.00 3.31 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,884.66 0.00 4.59 Dec 09, 2030 2.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,884.66 0.00 15.51 Mar 11, 2055 4.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,884.66 0.00 0.21 Mar 02, 2028 6.13
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,884.66 0.00 0.24 Mar 14, 2026 6.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,884.66 0.00 16.23 Jan 17, 2045 1.00
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,884.66 0.00 5.33 Jun 25, 2032 5.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,884.66 0.00 1.96 Jan 31, 2028 4.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,884.66 0.00 8.81 May 07, 2039 6.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,880.40 0.00 15.44 Nov 15, 2051 2.79
AET AETNA INC Financial Institutions Fixed Income 1,880.40 0.00 12.73 Aug 15, 2047 3.88
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,880.40 0.00 3.89 Jun 11, 2030 6.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,880.40 0.00 4.90 Jan 23, 2032 6.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,880.40 0.00 4.42 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,880.40 0.00 1.66 Sep 15, 2027 3.95
EOFP FORVIA SE 144A Industrial Fixed Income 1,880.40 0.00 4.58 Sep 15, 2033 6.75
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,880.40 0.00 6.44 Feb 01, 2045 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,880.40 0.00 6.12 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,880.40 0.00 5.93 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,880.40 0.00 5.51 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,880.40 0.00 5.81 May 01, 2047 3.50
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,880.40 0.00 12.47 Jan 01, 2051 3.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,880.40 0.00 12.75 Sep 15, 2046 3.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,880.40 0.00 11.52 Aug 01, 2040 2.26
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,880.40 0.00 13.65 Mar 01, 2055 5.50
SENMED Sentara Healthcare Industrial Fixed Income 1,880.40 0.00 15.21 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,880.40 0.00 15.08 Oct 01, 2050 2.81
XRX XEROX CORPORATION Industrial Fixed Income 1,880.40 0.00 5.22 Mar 01, 2035 4.80
BCECN BELL CANADA INC Corporates Fixed Income 1,869.46 0.00 4.13 May 14, 2030 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,869.46 0.00 14.00 Feb 06, 2055 5.23
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,869.46 0.00 4.14 May 14, 2030 2.38
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,869.46 0.00 4.13 May 07, 2030 2.28
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,869.46 0.00 12.12 Dec 01, 2043 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,869.46 0.00 4.13 May 16, 2030 2.50
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,869.46 0.00 10.81 Oct 28, 2041 4.79
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,869.46 0.00 5.22 Apr 05, 2035 5.10
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 1,869.46 0.00 16.10 May 03, 2049 2.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,869.46 0.00 14.87 Sep 16, 2041 0.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,869.46 0.00 7.35 Jan 11, 2036 5.63
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,869.46 0.00 2.93 Mar 22, 2029 4.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,869.46 0.00 6.00 Jul 22, 2033 6.00
3101 TOYOBO LTD Materials Equity 1,868.62 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 1,863.68 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 1,863.68 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,854.26 0.00 15.26 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,854.26 0.00 14.78 Jan 27, 2053 4.46
NAVCAN NAV CANADA Corporates Fixed Income 1,854.26 0.00 4.20 May 29, 2030 2.06
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,854.26 0.00 1.40 May 18, 2027 0.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,854.26 0.00 0.18 Feb 19, 2026 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,854.26 0.00 6.71 Mar 03, 2033 2.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,854.26 0.00 7.36 Jan 18, 2036 5.50
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,854.26 0.00 6.40 Apr 24, 2034 6.19
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,854.26 0.00 8.64 Jul 31, 2038 5.88
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,854.26 0.00 9.36 Sep 12, 2040 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,854.26 0.00 4.94 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,854.26 0.00 4.14 Oct 04, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,854.26 0.00 9.19 Jul 22, 2040 6.63
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 1,854.26 0.00 11.69 Sep 11, 2050 6.63
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1,849.12 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 1,841.84 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,839.06 0.00 14.76 Sep 11, 2052 4.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,839.06 0.00 7.85 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,839.06 0.00 4.71 Mar 05, 2031 3.26
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1,839.06 0.00 27.80 Jun 23, 2071 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,839.06 0.00 2.88 Feb 09, 2029 3.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,839.06 0.00 4.69 Sep 12, 2031 6.10
PLD PROLOGIS LP Corporates Fixed Income 1,839.06 0.00 9.50 May 04, 2040 5.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,839.06 0.00 3.85 Oct 11, 2030 4.88
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 1,839.06 0.00 5.25 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 1,839.06 0.00 4.78 Jul 14, 2031 5.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,830.87 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 1,827.28 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,823.86 0.00 4.34 Jul 24, 2030 1.75
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,823.86 0.00 2.54 Nov 15, 2028 5.40
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,823.86 0.00 3.84 Jun 19, 2030 6.06
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,823.86 0.00 2.45 Aug 17, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,823.86 0.00 2.68 Nov 16, 2028 5.40
O REALTY INCOME CORPORATION Corporates Fixed Income 1,823.86 0.00 9.48 Dec 05, 2039 6.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,823.86 0.00 3.52 Oct 22, 2029 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,823.86 0.00 3.61 Dec 12, 2029 4.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,823.86 0.00 3.43 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,823.86 0.00 3.58 Nov 18, 2029 5.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,823.86 0.00 5.47 Jun 11, 2032 5.26
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,823.86 0.00 7.27 Sep 19, 2035 5.86
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 1,820.00 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 1,812.72 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,808.66 0.00 4.84 Feb 11, 2031 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,808.66 0.00 11.50 Jun 30, 2042 3.99
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,808.66 0.00 12.41 Sep 29, 2045 4.55
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,808.66 0.00 4.50 Sep 20, 2030 1.76
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,808.66 0.00 1.39 Jul 01, 2027 4.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,808.66 0.00 18.04 Sep 10, 2049 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,808.66 0.00 30.18 Jan 10, 2121 0.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,808.66 0.00 31.41 Apr 20, 2071 0.70
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,808.66 0.00 0.17 Feb 17, 2026 4.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,808.66 0.00 5.94 Feb 22, 2033 5.13
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,808.66 0.00 7.80 Mar 22, 2036 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,808.66 0.00 2.97 Mar 22, 2029 4.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,808.66 0.00 6.44 Apr 19, 2034 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,808.66 0.00 3.44 Oct 05, 2029 4.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,808.66 0.00 7.94 Oct 08, 2036 5.88
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 1,808.66 0.00 5.03 Feb 03, 2032 5.42
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 1,808.66 0.00 4.62 Jul 10, 2031 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,808.66 0.00 2.69 Oct 22, 2028 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,808.66 0.00 5.31 Jul 31, 2032 5.25
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,794.93 0.00 5.27 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,794.93 0.00 11.50 Nov 01, 2051 2.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,794.93 0.00 3.63 May 15, 2055 6.70
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,794.93 0.00 12.99 Jan 01, 2049 4.47
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,794.93 0.00 6.44 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,794.93 0.00 5.86 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,794.93 0.00 6.72 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,794.93 0.00 6.44 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,794.93 0.00 5.69 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,794.93 0.00 5.25 Mar 01, 2047 4.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,794.93 0.00 1.73 Sep 01, 2030 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,794.93 0.00 6.29 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,794.93 0.00 5.97 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,794.93 0.00 5.99 Sep 01, 2048 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,794.93 0.00 4.19 Mar 20, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,794.93 0.00 7.11 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,794.93 0.00 13.74 Jun 01, 2046 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,794.93 0.00 3.78 Mar 15, 2030 4.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,794.93 0.00 4.08 Jun 11, 2030 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,794.93 0.00 1.07 Feb 11, 2027 4.50
NYC NEW YORK N Y Local Authority Fixed Income 1,794.93 0.00 13.02 Oct 01, 2052 5.26
PEG PSEG POWER LLC 144A Utility Fixed Income 1,794.93 0.00 3.92 May 15, 2030 5.20
RTX RTX CORP Industrial Fixed Income 1,794.93 0.00 2.71 Jan 15, 2029 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,794.93 0.00 7.02 Feb 15, 2035 5.44
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,793.46 0.00 10.32 Oct 31, 2036 0.63
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,793.46 0.00 1.57 Aug 17, 2027 4.50
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,793.46 0.00 4.04 Sep 09, 2030 5.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,793.46 0.00 6.64 Apr 18, 2034 5.25
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 1,793.46 0.00 6.92 Sep 12, 2034 5.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,793.46 0.00 4.30 Sep 12, 2030 3.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,793.46 0.00 2.70 Oct 27, 2028 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,793.46 0.00 6.82 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,793.46 0.00 6.83 Nov 29, 2034 5.91
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 1,793.46 0.00 5.23 May 13, 2032 5.87
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 1,793.46 0.00 4.55 Jun 15, 2056 5.74
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,793.46 0.00 4.41 Nov 17, 2030 4.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,793.46 0.00 10.17 Jun 18, 2040 4.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,793.46 0.00 12.48 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,793.46 0.00 12.36 Jun 02, 2044 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,793.46 0.00 0.71 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,793.46 0.00 0.38 May 06, 2026 4.75
8585 ORIENT CORP Financials Equity 1,793.12 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 1,790.88 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 1,790.88 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 1,790.88 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 1,790.88 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 1,783.60 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 1,783.60 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,778.26 0.00 12.43 Dec 18, 2045 4.35
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,778.26 0.00 13.80 May 28, 2050 4.67
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,778.26 0.00 16.09 Apr 29, 2051 2.90
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,778.26 0.00 13.44 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 1,778.26 0.00 2.55 Sep 19, 2028 4.60
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,778.26 0.00 0.21 Dec 10, 2033 1.96
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,778.26 0.00 1.29 Apr 21, 2027 4.76
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,778.26 0.00 6.12 Nov 03, 2043 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,778.26 0.00 2.26 May 12, 2028 4.40
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,778.26 0.00 6.23 Oct 25, 2033 5.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,778.26 0.00 9.41 Apr 04, 2040 5.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,778.26 0.00 4.95 Dec 03, 2036 6.20
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 1,778.26 0.00 3.76 Mar 13, 2030 4.55
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 1,778.26 0.00 4.61 May 21, 2036 5.80
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 1,778.26 0.00 7.09 May 29, 2040 6.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,778.26 0.00 7.02 Jun 12, 2040 6.56
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,778.26 0.00 6.40 Nov 10, 2033 5.38
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 1,778.26 0.00 5.76 Nov 12, 2032 4.75
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,778.26 0.00 6.17 Nov 19, 2033 6.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,778.26 0.00 4.35 Nov 08, 2030 4.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,778.26 0.00 4.32 Nov 29, 2031 4.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 1,776.32 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1,774.25 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,769.04 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,763.07 0.00 13.49 Apr 03, 2049 4.54
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,763.07 0.00 0.80 Oct 07, 2026 1.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,763.07 0.00 1.07 Jan 25, 2027 2.40
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,763.07 0.00 4.83 Sep 26, 2031 5.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,763.07 0.00 7.32 Oct 23, 2034 4.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,763.07 0.00 3.94 Jun 03, 2030 4.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,763.07 0.00 7.52 Oct 09, 2035 5.18
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,763.07 0.00 9.98 Nov 10, 2041 6.25
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,763.07 0.00 4.56 May 28, 2031 5.99
MOIL MOIL LTD Materials Equity 1,761.76 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 1,754.48 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,747.87 0.00 13.12 Feb 23, 2046 3.91
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,747.87 0.00 15.41 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,747.87 0.00 15.61 Dec 12, 2053 4.15
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,747.87 0.00 1.25 Mar 29, 2027 2.38
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,747.87 0.00 20.27 Jun 27, 2078 2.35
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,747.87 0.00 3.21 May 23, 2049 3.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,747.87 0.00 0.90 Nov 20, 2026 2.45
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,747.87 0.00 4.32 Nov 01, 2050 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,747.87 0.00 0.98 Dec 15, 2026 1.00
KFW KFW MTN Government Related Fixed Income 1,747.87 0.00 1.13 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,747.87 0.00 1.78 Feb 23, 2033 6.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,747.87 0.00 10.69 Sep 12, 2044 6.25
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 1,747.87 0.00 6.75 Sep 19, 2034 5.43
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 1,747.87 0.00 4.04 Jun 18, 2030 4.50
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,747.87 0.00 4.89 Sep 25, 2031 4.83
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 1,747.87 0.00 8.59 Nov 15, 2037 5.35
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,747.87 0.00 4.38 Dec 02, 2030 4.70
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,747.87 0.00 5.84 Dec 11, 2032 5.25
232140 YCC CORP Information Technology Equity 1,739.92 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,732.67 0.00 14.81 Aug 03, 2060 5.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,732.67 0.00 11.70 Nov 20, 2040 2.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,732.67 0.00 18.93 Sep 23, 2050 1.38
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,732.67 0.00 1.45 Jun 24, 2027 2.12
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,732.67 0.00 10.39 Jan 18, 2043 5.27
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,732.67 0.00 5.39 May 23, 2033 4.86
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,732.67 0.00 2.73 Dec 05, 2029 6.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,732.67 0.00 6.88 Aug 28, 2034 4.85
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1,732.67 0.00 4.06 Jun 13, 2030 4.10
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,732.67 0.00 6.22 May 24, 2033 4.50
280360 LOTTE CONF LTD Consumer Staples Equity 1,732.64 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 1,725.36 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 1,718.08 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 1,718.08 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 1,718.08 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 1,717.62 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,717.47 0.00 13.41 Jul 03, 2048 4.18
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,717.47 0.00 13.84 Oct 15, 2049 4.34
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,717.47 0.00 6.24 Jul 10, 2033 4.88
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,717.47 0.00 7.34 Sep 18, 2035 5.35
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,709.46 0.00 11.64 Jul 10, 2045 4.80
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,709.46 0.00 2.58 Aug 01, 2028 9.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,709.46 0.00 7.11 Jun 01, 2035 6.19
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,709.46 0.00 11.41 Nov 01, 2046 2.84
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,709.46 0.00 3.86 Dec 01, 2030 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,709.46 0.00 1.99 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,709.46 0.00 2.03 Jun 01, 2031 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,709.46 0.00 6.01 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,709.46 0.00 5.89 Aug 01, 2047 4.00
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 1,709.46 0.00 4.44 Aug 01, 2032 6.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,709.46 0.00 3.80 May 01, 2030 5.88
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 1,709.46 0.00 3.57 Feb 01, 2030 5.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,709.46 0.00 16.16 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,709.46 0.00 5.49 Jan 13, 2032 2.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 1,709.46 0.00 4.18 Oct 15, 2032 7.88
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,709.46 0.00 9.72 Apr 01, 2045 2.76
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,709.46 0.00 0.09 Jul 01, 2027 5.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,702.27 0.00 13.36 May 11, 2046 3.83
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,702.27 0.00 13.65 Dec 09, 2047 4.12
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,702.27 0.00 4.46 Feb 27, 2031 4.25
BASGR BASF SE RegS Corporates Fixed Income 1,702.27 0.00 5.28 Mar 08, 2032 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,702.27 0.00 5.02 Nov 22, 2031 5.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,702.27 0.00 2.21 May 02, 2029 5.00
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,702.27 0.00 7.43 Oct 24, 2035 5.35
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,687.07 0.00 18.02 Jun 02, 2062 3.80
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,687.07 0.00 7.20 Apr 20, 2035 5.18
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,687.07 0.00 12.01 Sep 30, 2043 4.93
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,687.07 0.00 5.17 Jun 15, 2042 4.88
RWE RWE AG RegS Corporates Fixed Income 1,687.07 0.00 7.41 Feb 13, 2035 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,687.07 0.00 6.32 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,687.07 0.00 4.11 Sep 06, 2030 4.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,687.07 0.00 11.11 Apr 04, 2044 5.25
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 1,687.07 0.00 1.39 May 31, 2027 5.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,687.07 0.00 3.50 Jan 09, 2030 4.38
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,687.07 0.00 7.01 Apr 03, 2045 5.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,687.07 0.00 12.57 Oct 28, 2050 5.75
137310 SD BIOSENSOR INC Health Care Equity 1,674.40 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,671.87 0.00 11.88 Dec 01, 2053 4.07
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,671.87 0.00 13.14 Jul 28, 2045 3.55
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,671.87 0.00 2.39 Jun 23, 2028 1.94
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,671.87 0.00 22.25 Oct 22, 2071 1.63
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,671.87 0.00 10.63 Dec 06, 2041 5.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,671.87 0.00 7.39 Jan 12, 2035 3.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,671.87 0.00 3.70 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,671.87 0.00 6.17 Apr 26, 2033 4.22
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,671.87 0.00 5.22 Nov 10, 2031 4.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,671.87 0.00 4.53 Feb 20, 2031 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,671.87 0.00 3.83 May 03, 2030 4.25
PNLNA POSTNL NV RegS Corporates Fixed Income 1,671.87 0.00 4.70 Jun 12, 2031 4.75
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 1,671.87 0.00 3.72 Mar 04, 2030 4.25
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,671.87 0.00 7.37 May 07, 2035 4.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 1,667.12 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,656.67 0.00 13.40 Apr 09, 2046 3.67
NFLX NETFLIX INC Corporates Fixed Income 1,656.67 0.00 3.16 May 15, 2029 4.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,656.67 0.00 12.20 Nov 20, 2041 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,656.67 0.00 17.47 Sep 10, 2052 1.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,656.67 0.00 2.83 Nov 30, 2028 1.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,656.67 0.00 3.69 Jan 09, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,656.67 0.00 4.50 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,656.67 0.00 4.63 Apr 03, 2031 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,656.67 0.00 6.70 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,656.67 0.00 4.78 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,656.67 0.00 2.84 Jan 09, 2030 3.50
RWE RWE AG RegS Corporates Fixed Income 1,656.67 0.00 5.24 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,656.67 0.00 5.29 Jan 15, 2032 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,656.67 0.00 5.59 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,656.67 0.00 6.83 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,656.67 0.00 3.31 Oct 16, 2034 4.88
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 1,656.67 0.00 5.49 May 07, 2032 4.00
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,656.67 0.00 3.89 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,656.67 0.00 4.42 Jan 15, 2031 3.75
SDFGR K+S AG RegS Corporates Fixed Income 1,656.67 0.00 3.09 Jun 19, 2029 4.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,656.67 0.00 5.78 Sep 03, 2032 4.13
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,656.67 0.00 3.60 Jan 29, 2030 4.13
225570 NEXON GAMES LTD Communication Equity 1,652.56 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 1,645.28 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 1,645.28 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,645.28 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,641.47 0.00 14.38 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,641.47 0.00 14.35 Apr 05, 2051 4.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,641.47 0.00 1.24 Mar 30, 2027 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,641.47 0.00 2.55 Aug 04, 2028 1.00
TALANX TALANX AG RegS Corporates Fixed Income 1,641.47 0.00 3.45 Oct 25, 2029 4.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,641.47 0.00 4.48 Jan 16, 2031 3.38
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,641.47 0.00 7.76 Jun 12, 2035 4.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,641.47 0.00 6.48 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,641.47 0.00 2.39 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,641.47 0.00 3.39 Sep 28, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,641.47 0.00 6.66 Sep 28, 2033 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,641.47 0.00 1.25 Apr 02, 2027 4.00
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,641.47 0.00 4.54 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,641.47 0.00 4.58 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,641.47 0.00 4.61 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,641.47 0.00 6.96 May 05, 2034 4.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,641.47 0.00 6.92 Oct 30, 2044 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,641.47 0.00 3.12 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,641.47 0.00 6.97 May 16, 2034 4.10
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,641.47 0.00 3.33 Jul 16, 2029 3.88
VLTO VERALTO CORP Corporates Fixed Income 1,641.47 0.00 5.04 Sep 19, 2031 4.15
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,641.47 0.00 7.17 Jan 31, 2036 3.94
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,641.47 0.00 6.59 Dec 31, 2079 4.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,641.47 0.00 3.76 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,641.47 0.00 5.35 Mar 17, 2033 3.86
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,641.47 0.00 7.40 Mar 26, 2036 4.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,641.47 0.00 4.60 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,641.47 0.00 7.81 May 02, 2056 4.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,641.47 0.00 5.34 May 14, 2032 5.13
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,641.47 0.00 4.20 Jul 28, 2030 3.75
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,641.47 0.00 3.93 Jun 24, 2030 5.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 1,638.00 0.00 0.00 nan 0.00
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,626.28 0.00 17.15 Apr 22, 2055 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,626.28 0.00 23.50 Jan 27, 2051 0.20
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,626.28 0.00 23.38 Dec 01, 2051 0.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,626.28 0.00 4.77 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,626.28 0.00 5.56 May 17, 2032 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,626.28 0.00 4.43 Nov 29, 2030 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,626.28 0.00 4.44 Dec 11, 2030 4.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,626.28 0.00 8.11 Jan 15, 2036 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,626.28 0.00 7.18 Apr 30, 2034 3.40
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,626.28 0.00 4.33 Sep 10, 2030 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,626.28 0.00 4.81 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,626.28 0.00 4.25 Aug 05, 2031 3.67
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,626.28 0.00 3.76 Jan 16, 2030 3.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,626.28 0.00 5.28 Jan 23, 2032 3.63
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,626.28 0.00 5.36 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,626.28 0.00 3.84 Mar 19, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,626.28 0.00 6.98 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,626.28 0.00 3.83 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,626.28 0.00 6.24 Apr 02, 2033 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,626.28 0.00 7.45 May 14, 2036 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,626.28 0.00 6.11 Jun 18, 2055 4.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,626.28 0.00 5.54 Jul 02, 2032 4.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,623.98 0.00 3.63 Jan 22, 2030 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,623.98 0.00 3.00 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,623.98 0.00 3.55 Jan 16, 2030 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,623.98 0.00 6.44 Feb 01, 2047 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,623.98 0.00 6.44 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,623.98 0.00 6.51 Dec 01, 2046 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,623.98 0.00 2.01 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,623.98 0.00 5.50 Nov 01, 2042 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,623.98 0.00 5.79 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,623.98 0.00 6.52 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,623.98 0.00 2.26 Jun 01, 2032 3.50
FDX FEDEX CORP Industrial Fixed Income 1,623.98 0.00 10.93 Jan 15, 2044 5.10
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,623.98 0.00 6.58 Aug 20, 2047 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,623.98 0.00 4.26 Sep 10, 2030 3.75
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1,623.98 0.00 1.76 Sep 30, 2027 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,623.98 0.00 3.55 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,623.98 0.00 16.19 May 15, 2120 3.71
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,623.98 0.00 1.09 Apr 10, 2027 8.50
FDX FEDEX CORP Industrial Fixed Income 1,623.98 0.00 12.39 Oct 17, 2048 4.95
THRY THRYV HOLDINGS INC Communication Equity 1,611.97 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,611.08 0.00 14.19 Nov 22, 2047 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,611.08 0.00 8.19 Oct 17, 2036 4.61
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,611.08 0.00 0.15 Feb 10, 2026 3.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,611.08 0.00 1.25 Mar 26, 2027 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,611.08 0.00 3.23 May 26, 2049 3.25
NFLX NETFLIX INC RegS Corporates Fixed Income 1,611.08 0.00 4.05 Jun 15, 2030 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,611.08 0.00 2.34 Jun 01, 2033 3.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,611.08 0.00 6.74 Nov 21, 2033 4.18
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,611.08 0.00 3.35 Jul 11, 2029 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,611.08 0.00 8.20 Mar 06, 2036 3.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,611.08 0.00 5.08 Oct 03, 2031 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,611.08 0.00 3.62 Dec 04, 2029 3.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,611.08 0.00 4.21 Aug 05, 2030 3.12
IMCDNA IMCD NV RegS Corporates Fixed Income 1,611.08 0.00 3.92 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,611.08 0.00 4.29 Sep 30, 2030 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,611.08 0.00 5.30 Jan 14, 2033 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,611.08 0.00 5.22 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,611.08 0.00 4.22 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,611.08 0.00 3.83 Feb 19, 2030 3.25
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,611.08 0.00 6.40 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,611.08 0.00 5.48 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,611.08 0.00 3.95 Mar 27, 2030 2.97
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,611.08 0.00 6.29 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,611.08 0.00 12.82 May 19, 2045 4.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,611.08 0.00 5.65 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,611.08 0.00 3.16 May 14, 2030 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,611.08 0.00 9.48 May 09, 2038 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,611.08 0.00 4.83 May 20, 2032 3.43
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,611.08 0.00 4.00 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,611.08 0.00 6.41 Jun 17, 2033 3.75
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,611.08 0.00 3.22 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,611.08 0.00 2.36 Jun 25, 2029 3.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,595.88 0.00 0.01 Dec 18, 2025 1.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,595.88 0.00 2.13 Mar 29, 2028 2.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,595.88 0.00 4.74 Mar 23, 2031 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,595.88 0.00 7.17 Jun 01, 2034 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,595.88 0.00 1.66 Nov 30, 2032 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,595.88 0.00 7.59 Nov 21, 2034 3.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,595.88 0.00 8.32 Feb 24, 2036 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,595.88 0.00 8.22 Feb 28, 2036 3.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,595.88 0.00 3.39 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,595.88 0.00 4.35 Aug 27, 2030 3.13
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,595.88 0.00 6.02 Sep 30, 2032 3.25
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,595.88 0.00 5.18 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,595.88 0.00 5.60 May 06, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,595.88 0.00 4.54 Jan 10, 2031 2.97
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,595.88 0.00 7.40 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,595.88 0.00 8.30 Feb 05, 2036 3.50
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,595.88 0.00 6.13 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,595.88 0.00 3.87 Feb 18, 2030 2.74
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,595.88 0.00 4.62 Feb 25, 2031 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 1,595.88 0.00 7.89 Feb 28, 2035 3.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 1,595.88 0.00 4.05 May 08, 2030 3.09
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,595.88 0.00 9.63 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,595.88 0.00 7.62 Nov 20, 2034 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,595.88 0.00 3.24 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,595.88 0.00 6.49 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,595.88 0.00 7.70 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,595.88 0.00 7.84 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,595.88 0.00 4.01 Dec 31, 2079 4.25
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 1,595.88 0.00 4.30 Oct 15, 2030 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,595.88 0.00 4.59 Jan 19, 2036 3.78
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,595.88 0.00 5.80 Jun 24, 2032 3.38
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,595.88 0.00 4.47 Dec 16, 2030 3.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,595.88 0.00 7.98 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,595.88 0.00 7.57 Sep 04, 2055 4.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,595.88 0.00 8.07 Sep 10, 2035 3.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,595.88 0.00 7.99 Sep 11, 2035 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,595.88 0.00 3.50 Sep 16, 2029 3.78
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1,594.32 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 1,587.04 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 1,587.04 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 1,587.04 0.00 0.00 nan 0.00
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,580.68 0.00 2.99 Feb 19, 2049 2.75
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,580.68 0.00 2.29 Jul 15, 2028 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,580.68 0.00 0.77 Dec 29, 2031 1.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,580.68 0.00 0.09 Jan 19, 2026 1.21
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,580.68 0.00 6.73 Jul 20, 2033 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,580.68 0.00 9.02 Feb 22, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,580.68 0.00 5.15 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,580.68 0.00 6.65 Aug 05, 2033 3.28
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,580.68 0.00 3.47 Aug 27, 2054 3.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,580.68 0.00 8.73 Sep 04, 2036 3.75
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,580.68 0.00 5.64 May 20, 2032 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,580.68 0.00 7.00 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,580.68 0.00 5.90 Jul 09, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,580.68 0.00 4.06 May 07, 2030 3.00
GOOGL ALPHABET INC Corporates Fixed Income 1,580.68 0.00 6.47 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,580.68 0.00 3.98 May 13, 2030 3.50
ICADFP ICADE MTN RegS Corporates Fixed Income 1,580.68 0.00 7.56 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,580.68 0.00 13.08 May 27, 2045 4.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,580.68 0.00 8.06 May 28, 2035 3.10
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,580.68 0.00 9.26 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,580.68 0.00 5.71 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,580.68 0.00 4.20 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,580.68 0.00 3.32 Jun 18, 2029 2.52
BAERVX ELM BV RegS Corporates Fixed Income 1,580.68 0.00 4.14 Jun 19, 2030 3.38
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,580.68 0.00 5.51 Dec 31, 2079 3.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,580.68 0.00 3.29 Jun 23, 2029 2.63
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,580.68 0.00 5.83 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,580.68 0.00 5.74 Jul 03, 2032 3.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,580.68 0.00 2.46 Jul 03, 2028 2.25
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 1,580.68 0.00 2.94 Jan 16, 2029 2.68
MWDP WENDEL SE RegS Corporates Fixed Income 1,580.68 0.00 6.56 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,580.68 0.00 1.63 Aug 13, 2028 2.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,580.68 0.00 5.86 Aug 20, 2037 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,580.68 0.00 5.89 Aug 26, 2037 3.79
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,580.68 0.00 2.57 Aug 26, 2028 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,580.68 0.00 3.48 Sep 02, 2029 2.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,580.68 0.00 2.64 Sep 11, 2028 2.50
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,580.68 0.00 4.30 Sep 11, 2030 3.35
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,580.68 0.00 5.13 Sep 23, 2032 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 1,580.68 0.00 1.75 Oct 02, 2028 2.75
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 1,580.68 0.00 4.36 Nov 04, 2030 4.45
MBKPW MBANK SA MTN RegS Corporates Fixed Income 1,580.68 0.00 4.70 Mar 03, 2032 3.77
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,580.68 0.00 9.95 Apr 16, 2040 5.47
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,580.68 0.00 15.93 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,580.68 0.00 14.21 Nov 29, 2047 3.51
WCPCN VEREN INC RegS Corporates Fixed Income 1,580.68 0.00 6.59 Jun 21, 2034 5.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,580.68 0.00 0.09 Jan 19, 2026 0.50
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1,572.48 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,565.48 0.00 17.48 Jun 01, 2057 3.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,565.48 0.00 6.47 Apr 29, 2033 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,565.48 0.00 0.26 Mar 20, 2026 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,565.48 0.00 0.61 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,565.48 0.00 0.88 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,565.48 0.00 2.74 Oct 17, 2028 2.32
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,565.48 0.00 2.00 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,565.48 0.00 1.16 Feb 22, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,565.48 0.00 0.54 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,565.48 0.00 2.00 Jan 17, 2028 1.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,565.48 0.00 0.31 Apr 08, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,565.48 0.00 1.40 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,565.48 0.00 4.17 Jun 15, 2030 2.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,565.48 0.00 6.20 Nov 28, 2032 3.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,565.48 0.00 6.54 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,565.48 0.00 9.00 Jan 23, 2037 3.25
KERFP KERING SA MTN RegS Corporates Fixed Income 1,565.48 0.00 8.29 Mar 11, 2036 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,565.48 0.00 7.54 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,565.48 0.00 6.61 Aug 01, 2033 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,565.48 0.00 8.73 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 1,565.48 0.00 8.79 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,565.48 0.00 7.39 Sep 16, 2034 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,565.48 0.00 8.17 Oct 18, 2035 3.73
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,565.48 0.00 7.17 Feb 24, 2034 2.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,565.48 0.00 9.73 Jul 03, 2038 3.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,565.48 0.00 7.80 Mar 02, 2035 3.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,565.48 0.00 6.83 Nov 02, 2033 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 1,565.48 0.00 6.66 Sep 08, 2033 3.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,565.48 0.00 7.07 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,565.48 0.00 6.11 Sep 16, 2032 2.88
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 1,565.48 0.00 8.33 Sep 24, 2035 3.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,565.48 0.00 4.37 Sep 30, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,565.48 0.00 5.89 Oct 01, 2033 3.63
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,565.48 0.00 5.20 Oct 02, 2031 3.38
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 1,565.48 0.00 6.78 Oct 01, 2033 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,565.48 0.00 5.37 Oct 07, 2031 2.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,565.48 0.00 4.06 Apr 08, 2030 2.63
BPIPL BANCO BPI SA RegS Covered Fixed Income 1,565.48 0.00 4.94 Apr 08, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,565.48 0.00 6.78 Oct 13, 2033 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,565.48 0.00 4.94 Apr 15, 2031 2.75
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 1,565.48 0.00 6.10 Nov 11, 2032 3.75
SOFBB SOFINA SA RegS Corporates Fixed Income 1,565.48 0.00 6.82 Nov 13, 2033 3.71
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,565.48 0.00 6.01 Nov 13, 2033 3.63
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 1,565.48 0.00 5.26 Nov 20, 2032 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,565.48 0.00 3.60 Nov 14, 2029 3.50
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,565.48 0.00 6.68 Nov 14, 2033 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,565.48 0.00 2.83 Nov 20, 2028 2.54
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,565.48 0.00 5.28 Dec 31, 2079 4.20
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 1,565.48 0.00 4.43 Nov 25, 2031 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,565.48 0.00 5.39 Nov 25, 2031 3.00
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,565.48 0.00 4.56 Nov 27, 2031 3.13
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,565.48 0.00 4.74 Feb 27, 2036 4.01
INTNED ING BANK NV RegS Corporates Fixed Income 1,565.48 0.00 2.85 Dec 01, 2028 2.63
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 1,565.48 0.00 4.65 Dec 01, 2030 2.72
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,565.48 0.00 4.24 Jul 04, 2030 2.75
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1,565.20 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 1,550.64 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 1,550.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,550.28 0.00 4.44 Dec 10, 2030 4.75
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,550.28 0.00 7.87 Mar 26, 2035 3.13
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,550.28 0.00 0.82 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,550.28 0.00 0.93 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,550.28 0.00 1.06 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,550.28 0.00 1.19 Mar 02, 2027 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,550.28 0.00 2.31 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,550.28 0.00 0.69 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,550.28 0.00 2.80 Nov 09, 2028 2.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,550.28 0.00 0.82 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,550.28 0.00 3.09 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,550.28 0.00 0.79 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,550.28 0.00 2.22 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,550.28 0.00 1.15 Feb 14, 2027 0.90
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,550.28 0.00 0.33 Apr 15, 2026 1.50
AVLN AVIVA PLC RegS Corporates Fixed Income 1,550.28 0.00 7.46 Jun 03, 2055 4.00
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,550.28 0.00 2.13 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,550.28 0.00 2.29 Apr 28, 2028 1.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,550.28 0.00 6.92 Nov 21, 2033 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,550.28 0.00 6.28 Dec 14, 2032 3.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,550.28 0.00 5.21 Sep 23, 2031 3.13
SPSNSW ELM BV RegS Corporates Fixed Income 1,550.28 0.00 5.23 Oct 01, 2031 3.13
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,550.28 0.00 6.16 Jan 13, 2033 3.75
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,550.28 0.00 5.18 Oct 16, 2031 3.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,550.28 0.00 6.64 May 24, 2033 3.00
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 1,550.28 0.00 6.13 Oct 27, 2032 3.38
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 1,550.28 0.00 4.48 Oct 29, 2030 3.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,550.28 0.00 6.04 Nov 03, 2033 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,550.28 0.00 9.05 Feb 04, 2037 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,550.28 0.00 8.21 Nov 05, 2035 3.75
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,550.28 0.00 4.52 Nov 06, 2030 2.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,550.28 0.00 8.36 Nov 13, 2035 3.38
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,550.28 0.00 8.51 Jan 19, 2036 3.38
LINE LINEAGE EUROPE FINCO BV RegS Corporates Fixed Income 1,550.28 0.00 5.28 Nov 26, 2031 4.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 1,550.28 0.00 6.24 Jan 26, 2033 3.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,550.28 0.00 7.11 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,550.28 0.00 5.37 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,550.28 0.00 6.08 Dec 02, 2033 3.38
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,550.28 0.00 5.71 Jun 05, 2032 3.88
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,538.51 0.00 3.41 Oct 20, 2029 5.02
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,538.51 0.00 3.07 May 23, 2029 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 1,538.51 0.00 3.77 Apr 01, 2030 5.20
EFXINC ENERFLEX INC 144A Industrial Fixed Income 1,538.51 0.00 3.15 Jan 15, 2031 6.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,538.51 0.00 1.42 Jun 10, 2027 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,538.51 0.00 3.65 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,538.51 0.00 6.72 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,538.51 0.00 6.72 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,538.51 0.00 6.72 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,538.51 0.00 2.12 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,538.51 0.00 5.31 Feb 01, 2045 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,538.51 0.00 2.54 Jun 01, 2033 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,538.51 0.00 3.10 Jun 15, 2029 7.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,538.51 0.00 13.41 Sep 01, 2046 2.86
VATE INNOVATE CORP 144A Industrial Fixed Income 1,538.51 0.00 1.03 Feb 01, 2027 10.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,538.51 0.00 2.28 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,538.51 0.00 1.14 Mar 20, 2027 5.15
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,535.08 0.00 10.27 Jul 15, 2042 5.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,535.08 0.00 12.70 Nov 03, 2040 1.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,535.08 0.00 1.60 Aug 02, 2027 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,535.08 0.00 4.14 May 18, 2030 2.15
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,535.08 0.00 2.29 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,535.08 0.00 2.06 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,535.08 0.00 1.54 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,535.08 0.00 3.28 Dec 31, 2079 2.88
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,535.08 0.00 2.29 Apr 22, 2028 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,535.08 0.00 10.50 Mar 10, 2039 3.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,535.08 0.00 7.66 Oct 25, 2034 3.31
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,535.08 0.00 6.01 Nov 04, 2032 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,535.08 0.00 8.97 Nov 21, 2036 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,535.08 0.00 9.56 Nov 21, 2037 3.75
BSKBER BSK 1818 AG RegS Covered Fixed Income 1,535.08 0.00 6.25 Oct 22, 2032 2.63
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 1,535.08 0.00 6.06 Oct 29, 2032 3.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,535.08 0.00 8.05 Nov 10, 2036 3.63
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 1,535.08 0.00 8.40 Nov 10, 2035 3.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,528.87 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,519.88 0.00 6.95 Jun 13, 2034 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,519.88 0.00 15.36 Jun 28, 2051 3.29
MRUCN METRO INC MTN Corporates Fixed Income 1,519.88 0.00 14.81 Feb 28, 2050 3.41
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,519.88 0.00 5.76 Nov 15, 2032 4.95
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,519.88 0.00 2.39 May 25, 2028 0.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,519.88 0.00 13.35 Dec 02, 2052 5.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,519.88 0.00 7.69 Aug 25, 2034 2.63
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 1,514.24 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 1,506.96 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 1,506.96 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 1,506.96 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,504.69 0.00 2.59 Dec 11, 2028 4.49
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,504.69 0.00 10.48 Jun 21, 2041 4.88
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,504.69 0.00 12.32 May 20, 2044 3.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,504.69 0.00 3.03 Jan 30, 2029 1.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,504.69 0.00 4.08 Apr 01, 2030 1.50
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,504.69 0.00 4.68 Dec 03, 2030 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,504.69 0.00 4.94 Aug 15, 2031 2.25
UEMS UEM SUNRISE Real Estate Equity 1,499.68 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 1,499.68 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,492.40 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,489.49 0.00 7.26 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,489.49 0.00 1.51 Oct 04, 2027 3.98
CUCN CU INC MTN Corporates Fixed Income 1,489.49 0.00 15.68 Sep 05, 2051 3.17
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,489.49 0.00 7.25 Jul 13, 2044 5.41
BPCECB BPCE SFH RegS Covered Fixed Income 1,489.49 0.00 2.25 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,489.49 0.00 5.12 Jun 23, 2031 2.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,489.49 0.00 12.99 Aug 30, 2044 3.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,474.29 0.00 5.31 Jun 01, 2032 6.93
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,474.29 0.00 0.13 Feb 24, 2026 2.77
TCN TELUS CORPORATION Corporates Fixed Income 1,474.29 0.00 0.08 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,474.29 0.00 2.08 Mar 15, 2028 3.39
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,474.29 0.00 12.15 Oct 06, 2045 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,474.29 0.00 4.72 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,474.29 0.00 3.06 Feb 03, 2029 0.70
BAYNGR BAYER AG RegS Corporates Fixed Income 1,474.29 0.00 3.90 Jan 06, 2030 1.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,474.29 0.00 2.86 Nov 12, 2028 0.54
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,474.29 0.00 2.47 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,474.29 0.00 3.45 Jul 13, 2029 1.29
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,474.29 0.00 22.15 Jan 26, 2052 0.63
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 1,470.56 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 1,470.56 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 1,463.28 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,459.09 0.00 1.38 May 17, 2027 2.49
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,459.09 0.00 15.23 Feb 08, 2050 3.05
ENMAXC ENMAX CORP Government Related Fixed Income 1,459.09 0.00 4.08 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 1,459.09 0.00 1.76 Dec 06, 2027 3.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,459.09 0.00 12.54 Dec 01, 2041 2.40
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,459.09 0.00 6.30 Apr 14, 2033 3.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,459.09 0.00 4.01 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,459.09 0.00 6.01 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,459.09 0.00 3.02 Jan 12, 2029 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,459.09 0.00 4.81 Jan 18, 2031 1.48
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,459.09 0.00 7.00 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,459.09 0.00 7.49 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,459.09 0.00 5.97 May 25, 2032 1.88
2283 FIRST MILLING CO Consumer Staples Equity 1,456.00 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 1,456.00 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,453.04 0.00 12.61 May 09, 2047 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,453.04 0.00 3.11 Jun 01, 2029 5.10
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,453.04 0.00 6.42 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,453.04 0.00 6.44 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,453.04 0.00 6.00 Jun 01, 2048 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,453.04 0.00 3.25 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,453.04 0.00 5.52 Aug 01, 2047 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,453.04 0.00 12.39 Mar 15, 2055 6.20
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,453.04 0.00 1.96 Jan 21, 2028 4.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,453.04 0.00 7.21 Jun 01, 2035 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,453.04 0.00 7.96 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,453.04 0.00 12.89 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,453.04 0.00 9.71 Nov 01, 2050 6.95
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 1,453.04 0.00 10.38 Mar 01, 2043 5.15
1320 SAUDI STEEL PIPE Materials Equity 1,448.72 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,443.89 0.00 0.44 May 28, 2026 1.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,443.89 0.00 14.84 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 1,443.89 0.00 15.30 Sep 07, 2049 2.96
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,443.89 0.00 0.49 Jun 15, 2026 1.53
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,443.89 0.00 5.91 Apr 22, 2032 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,443.89 0.00 22.25 Oct 13, 2051 0.60
AGHC ARABI HOLDING GROUP Industrials Equity 1,441.44 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 1,441.44 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 1,434.50 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,428.69 0.00 13.13 Nov 25, 2048 5.10
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,428.69 0.00 15.37 Jul 08, 2050 2.98
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,428.69 0.00 14.00 Mar 19, 2114 5.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,428.69 0.00 8.11 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,428.69 0.00 6.13 Jun 07, 2032 1.25
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,428.69 0.00 4.12 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,428.69 0.00 4.16 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,428.69 0.00 5.13 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,428.69 0.00 3.69 Sep 14, 2029 0.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 1,419.60 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,413.49 0.00 6.09 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,413.49 0.00 8.04 Jan 23, 2035 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,413.49 0.00 4.54 Aug 14, 2030 0.63
KRW KRW/USD Cash and/or Derivatives Forwards 1,413.49 0.00 0.00 Dec 17, 2025 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,398.29 0.00 15.74 Nov 22, 2049 2.80
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,398.29 0.00 6.90 May 11, 2033 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,398.29 0.00 22.40 Sep 02, 2050 0.38
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 1,397.76 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 1,383.20 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,383.09 0.00 12.82 May 25, 2047 4.85
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,383.09 0.00 12.09 Apr 05, 2048 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,383.09 0.00 5.27 Apr 30, 2031 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,383.09 0.00 5.24 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,383.09 0.00 4.99 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,383.09 0.00 6.00 Mar 16, 2032 0.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 1,368.64 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,367.90 0.00 13.72 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,367.90 0.00 13.03 Mar 26, 2048 4.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,367.90 0.00 11.16 Nov 21, 2042 4.10
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,367.90 0.00 19.03 Nov 20, 2049 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,367.90 0.00 4.71 Sep 23, 2030 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,367.90 0.00 5.04 Jan 20, 2031 0.01
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,367.90 0.00 22.69 Mar 10, 2051 0.38
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 1,367.56 0.00 3.85 Jul 01, 2030 5.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1,367.56 0.00 5.19 Jan 15, 2034 7.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,367.56 0.00 1.22 Mar 15, 2027 1.19
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,367.56 0.00 6.44 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,367.56 0.00 6.72 Aug 01, 2046 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,367.56 0.00 5.36 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,367.56 0.00 1.73 Oct 01, 2030 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,367.56 0.00 5.18 Jun 01, 2047 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,367.56 0.00 11.45 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,367.56 0.00 6.96 Jun 20, 2045 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,367.56 0.00 4.35 Oct 08, 2030 3.63
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,367.56 0.00 7.58 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,367.56 0.00 4.33 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,367.56 0.00 11.20 Jul 19, 2068 5.25
TROX TRONOX INC 144A Industrial Fixed Income 1,367.56 0.00 3.56 Sep 30, 2030 9.13
376300 DEAR U LTD Communication Equity 1,354.08 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,352.70 0.00 9.84 Nov 17, 2036 1.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,352.70 0.00 5.93 Feb 20, 2032 0.75
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,352.70 0.00 8.37 May 12, 2035 1.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,352.70 0.00 5.08 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,352.70 0.00 6.19 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,352.70 0.00 5.26 Apr 21, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,352.70 0.00 6.20 Jul 18, 2032 1.38
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 1,346.80 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 1,346.80 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,337.50 0.00 12.30 Jul 22, 2044 4.05
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,337.50 0.00 13.13 Jun 02, 2045 3.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,337.50 0.00 6.24 May 12, 2032 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,337.50 0.00 6.91 Apr 28, 2033 1.20
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,337.50 0.00 5.73 Oct 10, 2031 0.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,322.30 0.00 8.10 Sep 30, 2034 1.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,322.30 0.00 6.71 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,322.30 0.00 6.57 Oct 15, 2032 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,322.30 0.00 6.93 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,322.30 0.00 9.05 Oct 08, 2036 2.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,322.30 0.00 14.34 Jul 14, 2052 3.63
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 1,317.68 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 1,310.40 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 1,310.40 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,307.10 0.00 8.28 Nov 20, 2034 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,307.10 0.00 21.05 Feb 07, 2118 2.52
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,307.10 0.00 6.88 Jan 17, 2033 0.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,307.10 0.00 16.43 Jun 08, 2051 2.63
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,307.10 0.00 14.91 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,307.10 0.00 13.43 Dec 12, 2046 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,291.90 0.00 4.73 Jun 18, 2031 5.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,291.90 0.00 7.45 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,291.90 0.00 6.61 Nov 19, 2032 1.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,282.09 0.00 2.52 Sep 15, 2028 5.20
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,282.09 0.00 7.26 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,282.09 0.00 9.19 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,282.09 0.00 9.59 Dec 01, 2044 6.00
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,282.09 0.00 6.72 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,282.09 0.00 4.57 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,282.09 0.00 6.72 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,282.09 0.00 6.44 Feb 01, 2048 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,282.09 0.00 1.32 Jul 01, 2030 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,282.09 0.00 5.31 Feb 01, 2045 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,282.09 0.00 2.14 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,282.09 0.00 1.73 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,282.09 0.00 2.03 Mar 01, 2031 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,282.09 0.00 4.13 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,282.09 0.00 3.90 May 15, 2030 4.25
FDX FEDEX CORP Industrial Fixed Income 1,282.09 0.00 11.37 Apr 15, 2043 4.10
FDX FEDEX CORP Industrial Fixed Income 1,282.09 0.00 11.84 Feb 01, 2045 4.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,282.09 0.00 6.79 Aug 01, 2034 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,282.09 0.00 2.64 Apr 05, 2034 5.10
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,282.09 0.00 5.02 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,282.09 0.00 7.22 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,282.09 0.00 6.85 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,282.09 0.00 1.35 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 1,282.09 0.00 5.40 Jun 01, 2032 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,282.09 0.00 4.27 Oct 15, 2030 4.60
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,276.70 0.00 8.95 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,276.70 0.00 9.02 Jun 03, 2036 2.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,261.50 0.00 0.46 Jun 02, 2026 3.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,261.50 0.00 11.98 May 15, 2043 3.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,261.50 0.00 13.87 Sep 21, 2049 3.46
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 1,259.44 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,246.30 0.00 5.40 Jun 01, 2032 6.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,246.30 0.00 11.32 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,246.30 0.00 11.45 Nov 05, 2038 1.45
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,246.30 0.00 6.05 Nov 12, 2038 3.16
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,246.30 0.00 8.17 Sep 14, 2034 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,246.30 0.00 25.52 Jan 19, 2122 1.45
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,246.30 0.00 13.14 Apr 22, 2048 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,231.11 0.00 11.09 Jul 12, 2038 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,231.11 0.00 24.38 Jan 27, 2051 0.05
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,215.91 0.00 15.07 Jun 25, 2055 3.38
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,215.91 0.00 17.18 Sep 14, 2051 1.63
6806 SHINFOX ENERGY LTD Utilities Equity 1,215.76 0.00 0.00 nan 0.00
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,200.71 0.00 9.32 Jul 16, 2035 0.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,200.71 0.00 25.20 Jun 22, 2071 1.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,200.71 0.00 4.74 Mar 31, 2031 3.15
O REALTY INCOME CORPORATION Corporates Fixed Income 1,200.71 0.00 11.78 Jan 14, 2042 2.50
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,196.62 0.00 6.00 Jul 01, 2048 4.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,196.62 0.00 4.46 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,196.62 0.00 6.25 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,196.62 0.00 6.00 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,196.62 0.00 1.68 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,196.62 0.00 5.72 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,196.62 0.00 2.26 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,196.62 0.00 6.44 Mar 01, 2045 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,196.62 0.00 1.09 Feb 01, 2030 8.25
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,196.62 0.00 10.26 May 15, 2048 4.24
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,196.62 0.00 2.43 Aug 15, 2028 5.40
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,196.62 0.00 9.86 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,196.62 0.00 4.27 May 28, 2030 1.00
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,196.62 0.00 12.58 Oct 01, 2055 6.55
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,196.62 0.00 4.17 Mar 27, 2033 3.00
000002 CHINA VANKE LTD A Real Estate Equity 1,186.64 0.00 0.00 nan 0.00
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,185.51 0.00 14.33 Dec 19, 2050 3.13
NRWBK NRW BANK MTN Government Related Fixed Income 1,185.51 0.00 11.82 Mar 28, 2039 1.20
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,185.51 0.00 4.38 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,185.51 0.00 4.99 Sep 08, 2031 3.80
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,170.31 0.00 15.41 Apr 26, 2051 3.44
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,170.31 0.00 3.79 Mar 31, 2033 3.75
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,170.31 0.00 13.70 Oct 20, 2048 3.25
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1,164.80 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,155.11 0.00 13.60 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,155.11 0.00 10.02 Apr 15, 2036 0.25
DOW DOW CHEMICAL CO Corporates Fixed Income 1,139.91 0.00 11.76 Mar 15, 2040 1.88
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,139.91 0.00 7.59 Mar 31, 2043 3.09
001720 SHINYOUNG SECURITIES LTD Financials Equity 1,135.68 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,135.68 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1,135.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,124.71 0.00 9.46 Nov 17, 2039 6.45
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,124.71 0.00 15.36 May 06, 2052 2.88
003816 CGN POWER LTD A Utilities Equity 1,113.84 0.00 0.00 nan 0.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,111.15 0.00 1.68 Sep 01, 2031 3.00
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,111.15 0.00 5.72 Jan 01, 2046 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,111.15 0.00 2.26 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,111.15 0.00 4.96 May 01, 2048 5.00
FDX FEDEX CORP Industrial Fixed Income 1,111.15 0.00 3.34 Aug 05, 2029 3.10
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,111.15 0.00 6.58 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,111.15 0.00 5.59 Jun 20, 2047 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1,111.15 0.00 2.79 Dec 15, 2028 4.25
NYC NEW YORK N Y Local Authority Fixed Income 1,111.15 0.00 12.56 Feb 01, 2055 5.93
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 1,111.15 0.00 13.07 May 29, 2055 6.17
CVS CVS HEALTH CORP Industrial Fixed Income 1,111.15 0.00 11.15 Aug 21, 2040 2.70
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,111.15 0.00 2.62 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,111.15 0.00 6.00 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,111.15 0.00 6.44 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,111.15 0.00 5.00 Aug 01, 2045 4.50
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,109.52 0.00 15.02 Apr 25, 2050 3.31
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,106.56 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,094.32 0.00 15.53 Apr 21, 2050 3.03
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,094.32 0.00 31.64 Jan 21, 2061 0.20
AGI AGI GREENPAC LTD Materials Equity 1,092.00 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,092.00 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1,086.93 0.00 0.00 Dec 31, 2049 3.65
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,079.12 0.00 13.77 Aug 17, 2053 5.82
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,079.12 0.00 15.86 Dec 07, 2055 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,063.92 0.00 12.81 Dec 01, 2043 3.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,063.92 0.00 6.42 Feb 28, 2034 5.70
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,063.92 0.00 14.97 Apr 11, 2044 1.50
CUCN CU INC MTN Corporates Fixed Income 1,048.72 0.00 7.78 Nov 21, 2035 5.18
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,048.72 0.00 4.76 Jun 30, 2031 4.91
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,048.72 0.00 9.83 Jun 17, 2041 6.10
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,048.72 0.00 15.91 Sep 21, 2050 2.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,048.72 0.00 12.06 Jun 14, 2041 3.80
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,048.72 0.00 12.90 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,048.72 0.00 13.06 Jun 14, 2041 1.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,033.52 0.00 6.06 May 26, 2033 5.36
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,033.52 0.00 1.90 Jan 27, 2028 4.91
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,033.52 0.00 2.88 Feb 23, 2034 5.05
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,033.52 0.00 5.20 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 1,033.52 0.00 4.62 May 15, 2031 5.25
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,033.52 0.00 4.41 Mar 01, 2031 5.46
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,033.52 0.00 19.53 Mar 16, 2111 5.95
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,033.52 0.00 18.28 Jan 24, 2052 1.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,025.67 0.00 2.37 Jun 15, 2028 3.88
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,025.67 0.00 4.57 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,025.67 0.00 6.09 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,025.67 0.00 3.86 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,025.67 0.00 6.01 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,025.67 0.00 5.03 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,025.67 0.00 5.99 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,025.67 0.00 6.25 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,025.67 0.00 5.98 Nov 01, 2046 3.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,025.67 0.00 5.94 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,025.67 0.00 2.54 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,025.67 0.00 5.95 May 20, 2045 2.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,025.67 0.00 7.11 Oct 20, 2044 3.50
HXL HEXCEL CORPORATION Industrial Fixed Income 1,025.67 0.00 1.03 Feb 15, 2027 4.20
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,025.67 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,025.67 0.00 3.95 Aug 01, 2030 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,025.67 0.00 2.17 May 08, 2028 5.83
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,025.67 0.00 2.72 Feb 01, 2029 6.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 1,025.67 0.00 13.27 Sep 15, 2055 5.95
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,018.32 0.00 5.67 Sep 27, 2032 4.67
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,018.32 0.00 1.60 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,018.32 0.00 2.89 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,018.32 0.00 5.39 Jun 12, 2032 5.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,018.32 0.00 14.00 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,018.32 0.00 2.93 Apr 09, 2029 4.54
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,018.32 0.00 10.45 Jun 01, 2040 4.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,018.32 0.00 0.33 Apr 16, 2026 0.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,003.12 0.00 2.39 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,003.12 0.00 3.10 Jun 21, 2029 4.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,003.12 0.00 14.77 May 02, 2054 5.10
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,003.12 0.00 3.63 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,003.12 0.00 3.66 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,003.12 0.00 6.95 Aug 22, 2034 4.73
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,003.12 0.00 3.70 Jan 24, 2035 4.26
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,003.12 0.00 15.09 Aug 25, 2055 4.95
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,003.12 0.00 3.14 May 16, 2034 4.65
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,003.12 0.00 3.73 Mar 04, 2030 4.82
NOVERC NOVERCO INC Corporates Fixed Income 1,003.12 0.00 7.27 Jan 28, 2035 4.57
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,003.12 0.00 4.06 Jul 02, 2030 3.88
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,003.12 0.00 13.47 Dec 04, 2040 0.93
ACOXCN ATCO LTD RegS Corporates Fixed Income 987.92 0.00 4.04 May 27, 2030 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 987.92 0.00 7.93 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 987.92 0.00 3.94 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 987.92 0.00 6.27 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 987.92 0.00 1.65 Sep 05, 2027 3.99
CUCN CU INC Corporates Fixed Income 987.92 0.00 11.65 Sep 09, 2043 4.72
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 987.92 0.00 7.88 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 987.92 0.00 4.18 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 987.92 0.00 2.08 Feb 25, 2028 3.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 987.92 0.00 3.11 Jun 14, 2029 4.23
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 987.92 0.00 6.23 Jun 13, 2033 4.83
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 987.92 0.00 1.07 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 987.92 0.00 5.14 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 987.92 0.00 3.62 Dec 02, 2029 4.10
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 987.92 0.00 0.74 Dec 16, 2026 3.48
MP MANITOBA PROVINCE OF Government Related Fixed Income 987.92 0.00 6.45 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 987.92 0.00 3.61 Nov 27, 2029 4.00
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 987.92 0.00 3.63 Dec 04, 2029 3.90
TERANE TERANET HOLDINGS LP Corporates Fixed Income 987.92 0.00 2.95 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 987.92 0.00 4.26 Feb 15, 2056 5.20
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 987.92 0.00 2.35 Jun 19, 2028 3.76
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 987.92 0.00 17.49 Sep 18, 2049 1.80
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 987.92 0.00 14.80 Nov 04, 2048 2.38
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 972.73 0.00 0.14 Feb 04, 2026 1.07
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 972.73 0.00 1.17 Mar 31, 2027 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 972.73 0.00 4.11 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 972.73 0.00 7.73 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 972.73 0.00 0.71 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 972.73 0.00 3.01 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 972.73 0.00 5.67 Jun 13, 2032 4.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 972.73 0.00 15.14 Sep 12, 2055 4.84
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 972.73 0.00 6.39 Jun 06, 2033 4.15
STNCN STANTEC INC RegS Corporates Fixed Income 972.73 0.00 5.60 Jun 10, 2032 4.37
TCN TELUS CORPORATION Corporates Fixed Income 972.73 0.00 11.47 Nov 26, 2043 5.15
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 960.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 957.53 0.00 2.20 Apr 04, 2029 2.60
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 957.53 0.00 7.36 Feb 15, 2035 4.76
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 957.53 0.00 2.34 May 18, 2028 2.18
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 957.53 0.00 14.91 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 957.53 0.00 2.50 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 957.53 0.00 3.85 Feb 19, 2030 3.15
AEGON AEGON NV MTN Corporates Fixed Income 957.53 0.00 5.12 Dec 15, 2031 6.13
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 942.33 0.00 13.34 Jun 21, 2049 4.75
GZMCN ENERGIR LP Corporates Fixed Income 942.33 0.00 15.39 May 20, 2055 4.65
TCN TELUS CORPORATION Corporates Fixed Income 942.33 0.00 11.68 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 942.33 0.00 11.91 Jan 17, 2045 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 942.33 0.00 1.18 Mar 10, 2027 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 940.20 0.00 6.84 Jan 10, 2035 5.84
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 940.20 0.00 1.93 Jun 30, 2031 10.00
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 940.20 0.00 3.45 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 940.20 0.00 4.38 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 940.20 0.00 11.99 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 940.20 0.00 6.00 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 940.20 0.00 6.14 Jan 01, 2047 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 940.20 0.00 1.72 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 940.20 0.00 5.98 Dec 01, 2045 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 940.20 0.00 5.81 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 940.20 0.00 5.21 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 940.20 0.00 5.59 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 940.20 0.00 2.66 Sep 01, 2055 6.00
FDX FEDEX CORP Industrial Fixed Income 940.20 0.00 12.73 Feb 15, 2048 4.05
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 940.20 0.00 7.11 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 940.20 0.00 5.59 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 940.20 0.00 5.59 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 940.20 0.00 7.11 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 940.20 0.00 4.19 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 940.20 0.00 8.82 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 940.20 0.00 12.52 Sep 01, 2047 3.23
SRE SEMPRA (30NC5) Utility Fixed Income 940.20 0.00 3.51 Apr 01, 2055 6.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 940.20 0.00 12.60 May 15, 2048 4.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 940.20 0.00 13.14 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 940.20 0.00 16.64 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 940.20 0.00 3.66 Jan 31, 2033 6.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 927.13 0.00 11.54 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 927.13 0.00 11.42 Apr 30, 2043 4.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 927.13 0.00 0.85 Oct 26, 2026 0.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 927.13 0.00 14.70 Nov 26, 2040 0.01
ALTALK ALTALINK LP MTN Corporates Fixed Income 911.93 0.00 12.65 Jun 30, 2045 4.09
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 911.93 0.00 13.41 Jul 27, 2048 4.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 911.93 0.00 15.11 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 911.93 0.00 11.01 Nov 15, 2041 4.55
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 910.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 896.73 0.00 11.39 Aug 27, 2042 4.24
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 896.73 0.00 11.95 Oct 30, 2042 3.85
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 896.73 0.00 17.27 Apr 11, 2057 2.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 881.53 0.00 13.26 May 15, 2047 4.32
MRUCN METRO INC MTN Corporates Fixed Income 881.53 0.00 13.53 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 881.53 0.00 13.67 Jan 18, 2049 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 881.53 0.00 1.22 Mar 23, 2027 2.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 881.53 0.00 0.41 May 18, 2026 0.50
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 866.33 0.00 14.35 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 866.33 0.00 11.82 Feb 03, 2042 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 866.33 0.00 1.28 Apr 14, 2027 2.50
AXASA AXA SA Financial Institutions Fixed Income 854.73 0.00 4.16 Dec 15, 2030 8.60
BC BRUNSWICK CORP Industrial Fixed Income 854.73 0.00 12.43 Apr 01, 2052 5.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 854.73 0.00 1.36 May 14, 2027 4.25
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 854.73 0.00 6.72 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 854.73 0.00 5.00 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 854.73 0.00 5.31 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 854.73 0.00 5.84 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 854.73 0.00 4.92 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 854.73 0.00 6.66 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 854.73 0.00 4.32 Jan 01, 2042 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 854.73 0.00 5.59 Oct 20, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 854.73 0.00 2.23 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 854.73 0.00 3.65 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 854.73 0.00 14.75 Nov 15, 2052 3.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 851.14 0.00 14.84 Jul 18, 2042 0.88
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 851.14 0.00 17.77 Oct 09, 2059 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 851.14 0.00 2.10 Mar 09, 2028 3.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 835.94 0.00 14.42 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 835.94 0.00 14.18 Sep 18, 2048 3.73
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 835.94 0.00 1.18 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 835.94 0.00 2.12 Mar 03, 2028 2.09
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 820.74 0.00 14.42 Mar 22, 2051 4.05
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 805.54 0.00 14.19 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 805.54 0.00 15.56 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 805.54 0.00 14.43 Mar 04, 2051 3.95
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 790.34 0.00 14.77 Sep 13, 2050 3.65
NRWBK NRW BANK RegS Government Related Fixed Income 790.34 0.00 0.40 May 11, 2026 0.50
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 790.34 0.00 4.67 Mar 31, 2031 3.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 775.14 0.00 14.65 Aug 01, 2048 3.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 775.14 0.00 14.27 Aug 16, 2041 0.75
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 775.14 0.00 17.46 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 775.14 0.00 5.52 Jan 22, 2032 2.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 769.26 0.00 4.35 Jul 15, 2033 6.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 769.26 0.00 2.14 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 769.26 0.00 8.66 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 769.26 0.00 6.44 Oct 01, 2047 4.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 769.26 0.00 6.00 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 769.26 0.00 6.00 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 769.26 0.00 4.70 Sep 01, 2042 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 769.26 0.00 1.95 Jan 01, 2032 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 769.26 0.00 5.47 Jan 01, 2046 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 769.26 0.00 2.26 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 769.26 0.00 5.47 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 769.26 0.00 4.71 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 769.26 0.00 6.96 Dec 20, 2045 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 769.26 0.00 7.11 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 769.26 0.00 5.59 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 769.26 0.00 6.58 Dec 15, 2046 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 769.26 0.00 2.75 Nov 20, 2028 3.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 769.26 0.00 4.76 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 769.26 0.00 5.83 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 769.26 0.00 7.09 Mar 15, 2035 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 769.26 0.00 1.02 Jul 15, 2029 8.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 769.26 0.00 3.68 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 769.26 0.00 3.69 Jun 15, 2035 6.35
GASMSIA GAS MALAYSIA SDN Utilities Equity 764.40 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 759.94 0.00 15.46 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 759.94 0.00 14.73 Jul 27, 2048 3.10
LIN LINDE PLC RegS Corporates Fixed Income 759.94 0.00 20.51 Sep 30, 2051 1.00
EUR EUR/USD Cash and/or Derivatives Forwards 759.94 0.00 0.00 Jan 05, 2026 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 744.74 0.00 14.96 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 744.74 0.00 9.45 Apr 15, 2039 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 744.74 0.00 23.20 Sep 14, 2061 1.38
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 729.54 0.00 14.69 Feb 14, 2050 3.31
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 728.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 714.35 0.00 15.28 Mar 09, 2050 3.05
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 714.35 0.00 15.48 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 714.35 0.00 9.22 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 699.15 0.00 15.58 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 699.15 0.00 15.36 Aug 09, 2049 2.82
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 683.78 0.00 3.65 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 683.78 0.00 6.51 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 683.78 0.00 6.30 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 683.78 0.00 5.91 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 683.78 0.00 1.71 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 683.78 0.00 5.84 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 683.78 0.00 1.72 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 683.78 0.00 6.14 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 683.78 0.00 5.81 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 683.78 0.00 5.47 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 683.78 0.00 6.27 Nov 01, 2045 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 683.78 0.00 2.31 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 683.78 0.00 3.67 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 683.78 0.00 6.96 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 683.78 0.00 4.19 Apr 20, 2049 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 683.78 0.00 4.04 Nov 15, 2030 9.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 683.78 0.00 3.65 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 683.78 0.00 4.18 Aug 15, 2030 3.31
nan VISCOFAN SA RFD Consumer Staples Equity 679.50 0.00 0.00 nan 0.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 660.62 0.00 -0.05 Dec 23, 2025 1.35
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 655.20 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 653.55 0.00 16.67 May 11, 2051 2.50
AUD AUD/USD Cash and/or Derivatives Forwards 638.35 0.00 0.00 Jan 05, 2026 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 633.36 0.00 0.00 Aug 25, 2026 6.00
QAR QAR CASH Cash and/or Derivatives Cash 626.08 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 607.95 0.00 8.72 Mar 26, 2037 4.55
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 598.31 0.00 6.44 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 598.31 0.00 6.72 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 598.31 0.00 6.00 Jun 01, 2048 4.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 598.31 0.00 5.47 Jul 01, 2045 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 598.31 0.00 1.96 Mar 01, 2031 3.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 598.31 0.00 6.16 Jan 01, 2047 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 598.31 0.00 5.99 Jul 01, 2048 4.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 598.31 0.00 1.45 Mar 15, 2029 8.75
UPMCHS UPMC Industrial Fixed Income 598.31 0.00 10.87 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 598.31 0.00 16.52 Sep 01, 2112 4.67
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 596.96 0.00 0.00 Jan 12, 2026 116.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 589.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 547.16 0.00 2.89 Mar 08, 2029 6.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 531.96 0.00 0.42 May 21, 2026 2.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 516.76 0.00 14.41 Nov 14, 2052 5.22
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 516.76 0.00 14.59 Jan 17, 2042 0.70
AMCX AMC NETWORKS INC Industrial Fixed Income 512.84 0.00 2.89 Feb 15, 2029 4.25
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 512.84 0.00 6.00 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 512.84 0.00 6.00 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 512.84 0.00 2.32 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 512.84 0.00 1.73 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 512.84 0.00 1.72 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 512.84 0.00 1.96 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 512.84 0.00 2.11 Jan 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 512.84 0.00 5.47 Aug 01, 2045 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 512.84 0.00 2.00 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 512.84 0.00 2.30 Jul 01, 2032 3.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 512.84 0.00 3.43 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 512.84 0.00 4.32 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 512.84 0.00 5.59 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 512.84 0.00 5.59 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 512.84 0.00 6.58 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 512.84 0.00 0.44 May 02, 2034 5.75
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 512.84 0.00 3.74 Mar 21, 2030 5.07
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 512.84 0.00 4.23 Sep 04, 2030 3.90
200012 CSG HOLDING LTD B Materials Equity 509.60 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 501.56 0.00 9.89 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 501.56 0.00 8.70 Jun 01, 2037 4.75
CLP CLP/USD Cash and/or Derivatives FX 501.56 0.00 0.00 Dec 17, 2025 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 486.36 0.00 0.97 Dec 09, 2026 2.70
EGP EGP CASH Cash and/or Derivatives Cash 473.20 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 458.64 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 458.64 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 455.97 0.00 4.60 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 455.97 0.00 8.02 Apr 28, 2035 2.95
RUB RUB CASH Cash and/or Derivatives Cash 453.41 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 451.36 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 440.77 0.00 12.43 Aug 22, 2044 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 427.36 0.00 1.34 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 427.36 0.00 3.67 Jun 01, 2055 6.65
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 427.36 0.00 6.00 Jun 01, 2047 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 427.36 0.00 6.72 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 427.36 0.00 4.32 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 427.36 0.00 6.00 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 427.36 0.00 5.21 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 427.36 0.00 5.46 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 427.36 0.00 6.32 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 427.36 0.00 5.45 Apr 01, 2048 4.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 427.36 0.00 4.71 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 427.36 0.00 6.96 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 427.36 0.00 6.96 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 427.36 0.00 6.58 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 427.36 0.00 5.59 Feb 20, 2047 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 427.36 0.00 3.78 Apr 04, 2031 5.12
COP COP CASH Cash and/or Derivatives Cash 418.79 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 410.37 0.00 13.72 Dec 03, 2046 3.72
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 385.84 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 341.89 0.00 7.91 Nov 02, 2035 4.30
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 341.89 0.00 3.86 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 341.89 0.00 6.72 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 341.89 0.00 6.72 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 341.89 0.00 6.72 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 341.89 0.00 6.25 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 341.89 0.00 6.72 Aug 01, 2047 3.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 341.89 0.00 0.65 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 341.89 0.00 1.72 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 341.89 0.00 2.03 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 341.89 0.00 1.73 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 341.89 0.00 6.16 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 341.89 0.00 5.21 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 341.89 0.00 4.55 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 341.89 0.00 2.26 Aug 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 341.89 0.00 0.75 Dec 01, 2029 2.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 341.89 0.00 5.94 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 341.89 0.00 11.15 Aug 01, 2042 3.88
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 341.89 0.00 6.96 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 341.89 0.00 6.58 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 341.89 0.00 5.59 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 341.89 0.00 4.65 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 341.89 0.00 10.26 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 341.89 0.00 14.30 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 341.89 0.00 5.35 Apr 15, 2032 4.63
PEN PEN/USD Cash and/or Derivatives Forwards 288.78 0.00 0.00 Dec 17, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 273.58 0.00 9.61 Aug 25, 2040 6.11
IDR IDR/USD Cash and/or Derivatives FX 273.58 0.00 0.00 Dec 17, 2025 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 256.42 0.00 6.10 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 256.42 0.00 12.95 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 256.42 0.00 6.00 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 256.42 0.00 3.86 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 256.42 0.00 3.86 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 256.42 0.00 3.65 Sep 01, 2032 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 256.42 0.00 6.44 Aug 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 256.42 0.00 6.72 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 256.42 0.00 6.72 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 256.42 0.00 4.58 Sep 01, 2047 5.00
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 256.42 0.00 6.00 Jul 01, 2048 4.50
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 256.42 0.00 4.42 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 256.42 0.00 1.72 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 256.42 0.00 1.72 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 256.42 0.00 6.01 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 256.42 0.00 2.04 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 256.42 0.00 1.73 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 256.42 0.00 1.72 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 256.42 0.00 6.14 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 256.42 0.00 4.98 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 256.42 0.00 6.16 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 256.42 0.00 2.27 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 256.42 0.00 6.41 Aug 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 256.42 0.00 0.59 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 256.42 0.00 11.18 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 256.42 0.00 4.19 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 256.42 0.00 6.33 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 256.42 0.00 3.87 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 256.42 0.00 2.45 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 256.42 0.00 3.65 Jun 01, 2065 7.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 256.42 0.00 4.54 Oct 15, 2032 8.95
EUR EUR/USD Cash and/or Derivatives FX 243.18 0.00 0.00 Dec 16, 2025 0.00
CUCN CU INC Corporates Fixed Income 227.98 0.00 12.81 Jul 27, 2045 3.96
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 227.98 0.00 18.18 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 227.98 0.00 11.68 Mar 25, 2044 4.81
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 212.78 0.00 15.15 Sep 11, 2052 3.98
JPY JPY/USD Cash and/or Derivatives FX 212.78 0.00 0.00 Dec 16, 2025 0.00
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 203.84 0.00 -0.09 Dec 29, 2025 12.50
KRW KRW/USD Cash and/or Derivatives FX 197.58 0.00 0.00 Dec 17, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 182.39 0.00 0.00 Dec 17, 2025 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 170.95 0.00 2.80 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 170.95 0.00 10.26 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 170.95 0.00 4.57 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 170.95 0.00 6.44 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 170.95 0.00 1.42 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 170.95 0.00 3.86 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 170.95 0.00 3.86 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 170.95 0.00 2.32 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 170.95 0.00 3.86 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.95 0.00 6.44 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.95 0.00 6.72 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.95 0.00 6.44 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.95 0.00 6.72 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.95 0.00 6.72 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.95 0.00 6.72 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.95 0.00 6.44 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 170.95 0.00 2.85 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 170.95 0.00 6.14 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 170.95 0.00 2.04 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 170.95 0.00 5.98 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 170.95 0.00 5.62 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 170.95 0.00 4.65 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 170.95 0.00 1.69 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 170.95 0.00 6.16 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 170.95 0.00 6.32 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 170.95 0.00 5.89 Oct 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 170.95 0.00 0.27 Dec 01, 2033 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 170.95 0.00 6.96 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 170.95 0.00 7.11 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 170.95 0.00 5.59 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 170.95 0.00 5.59 Apr 15, 2040 4.50
TCN TELUS CORP Industrial Fixed Income 170.95 0.00 12.81 Nov 16, 2048 4.60
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 169.87 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 138.32 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives FX 121.59 0.00 0.00 Dec 16, 2025 0.00
PEN PEN/USD Cash and/or Derivatives FX 121.59 0.00 0.00 Dec 17, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash 109.20 0.00 0.00 nan 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 95.18 0.00 0.00 Dec 31, 2049 3.65
KRW KRW/USD Cash and/or Derivatives FX 91.19 0.00 0.00 Dec 17, 2025 0.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 85.47 0.00 1.35 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 85.47 0.00 2.58 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 85.47 0.00 2.04 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 85.47 0.00 5.62 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 85.47 0.00 5.05 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 85.47 0.00 5.52 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 85.47 0.00 5.89 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 85.47 0.00 5.05 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 85.47 0.00 1.95 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 85.47 0.00 5.34 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 85.47 0.00 6.16 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 85.47 0.00 5.94 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 85.47 0.00 6.16 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 85.47 0.00 4.98 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 85.47 0.00 6.58 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 85.47 0.00 6.58 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 85.47 0.00 1.91 Oct 01, 2029 4.10
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 85.47 0.00 4.01 Dec 01, 2055 7.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 85.47 0.00 6.44 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 85.47 0.00 6.72 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 85.47 0.00 4.91 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 85.47 0.00 4.91 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 85.47 0.00 3.86 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 85.47 0.00 3.86 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 85.47 0.00 4.23 Sep 01, 2038 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 85.47 0.00 0.27 Jul 01, 2029 4.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 85.47 0.00 6.72 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 85.47 0.00 6.44 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 85.47 0.00 6.44 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 85.47 0.00 6.44 Jan 01, 2049 4.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 75.74 0.00 0.00 Dec 31, 2040 3.65
NGEX LUNR ROYALTIES Financials Equity 75.50 0.00 0.00 nan 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 65.52 0.00 0.00 Jan 20, 2026 19.94
KRW KRW/USD Cash and/or Derivatives Forwards 60.80 0.00 0.00 Dec 17, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 58.24 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives FX 30.40 0.00 0.00 Dec 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 15.20 0.00 0.00 Dec 17, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 15.20 0.00 0.00 Dec 16, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 7.28 0.00 0.00 nan 0.00
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 7.28 0.00 0.00 Dec 29, 2025 105.00
CBOM MOS CREDIT BANK Financials Equity 7.28 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.31 Jun 30, 2027 7.25
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 6.00 Apr 01, 2046 4.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.00 Jul 01, 2046 4.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.84 Jan 01, 2042 4.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.77 Oct 15, 2051 4.70
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.70 Nov 03, 2055 4.75
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.45 Sep 25, 2029 7.45
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jan 05, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jan 05, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -15.20 0.00 0.00 Jan 05, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash -21.84 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -45.60 0.00 0.00 Jan 05, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -60.80 0.00 0.00 Dec 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -60.80 0.00 0.00 Dec 17, 2025 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -63.46 0.00 0.00 Dec 31, 2049 3.65
IDR IDR/USD Cash and/or Derivatives Forwards -91.19 0.00 0.00 Dec 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -91.19 0.00 0.00 Dec 17, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -106.39 0.00 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -121.59 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -151.99 0.00 0.00 Jan 05, 2026 0.00
PEN PEN/USD Cash and/or Derivatives FX -151.99 0.00 0.00 Dec 17, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -167.19 0.00 0.00 Jan 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -167.19 0.00 0.00 Dec 17, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -197.58 0.00 0.00 Jan 05, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -227.98 0.00 0.00 Dec 17, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -227.98 0.00 0.00 Mar 18, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -227.98 0.00 0.00 Jan 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -258.38 0.00 0.00 Jan 05, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -288.78 0.00 0.00 Jan 05, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -288.78 0.00 0.00 Dec 17, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -319.18 0.00 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -334.37 0.00 0.00 Jan 05, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -364.77 0.00 0.00 Jan 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -440.77 0.00 0.00 Dec 17, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -486.36 0.00 0.00 Jan 05, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -501.56 0.00 0.00 Dec 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -562.36 0.00 0.00 Jan 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -744.74 0.00 0.00 Dec 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -881.53 0.00 0.00 Dec 17, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,109.52 0.00 0.00 Jan 05, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -1,398.29 0.00 0.00 Jan 05, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,413.49 0.00 0.00 Dec 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,945.45 0.00 0.00 Mar 25, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,036.64 0.00 0.00 Mar 18, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,325.42 0.00 0.00 Jan 05, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,462.21 0.00 0.00 Dec 17, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -2,968.36 0.00 0.00 Dec 31, 2049 3.65
SGD SGD/USD Cash and/or Derivatives Forwards -3,586.93 0.00 0.00 Jan 05, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -4,149.28 0.00 0.00 Jan 05, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -5,258.80 0.00 0.00 Jan 05, 2026 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -5,587.31 0.00 0.00 Dec 31, 2049 3.65
NZD NZD/USD Cash and/or Derivatives Forwards -6,581.10 0.00 0.00 Jan 05, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6,657.09 0.00 0.00 Jan 05, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -6,657.09 0.00 0.00 Dec 17, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -6,976.27 0.00 0.00 Mar 18, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -7,310.64 0.00 0.00 Jan 05, 2026 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -7,356.24 0.00 0.00 Dec 31, 2049 3.65
PEN PEN/USD Cash and/or Derivatives Forwards -8,116.18 0.00 0.00 Dec 17, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -8,648.14 0.00 0.00 Dec 17, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -16,080.37 0.00 0.00 Jan 05, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -18,603.38 0.00 0.00 Jan 05, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -22,190.31 0.00 0.00 Jan 05, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -22,251.10 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -24,470.13 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -24,515.73 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -24,515.73 0.00 0.00 Jan 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -25,382.06 0.00 0.00 Dec 17, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -28,558.62 0.00 0.00 Jan 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -37,738.72 0.00 0.00 Jan 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -38,057.90 0.00 0.00 Jan 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -64,519.08 0.00 0.00 Jan 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -64,747.06 0.00 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -73,729.58 0.00 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -74,869.49 0.00 0.00 Jan 05, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -76,450.17 0.00 0.00 Jan 05, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash -198,360.07 -0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -506,090.99 -0.03 0.00 Jan 05, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -529,299.62 -0.03 0.00 Jan 05, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -10,094,001.81 -0.60 0.00 nan 0.00
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